Harvard Ave Acquisition Corp
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
HAVA$10.29+0.1%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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STATEMENTS OF OPERATIONS (UNAUDITED)
STATEMENTS OF OPERATIONS
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Formation and operating costs | $284,647 | $32,542 | $694,223 | $96,712 |
| Loss from Operations | (284,647) | (32,542) | (694,223) | (96,712) |
| Other income: | ||||
| Interest earned on investments held in Trust Account | 1,372,407 | — | 3,981,657 | — |
| Net Income (Loss) | $1,087,760 | $(32,542) | $3,287,434 | $(96,712) |
| Weighted average redeemable Class A ordinary shares outstanding | 14,500,000 | — | 14,500,000 | — |
| Basic and diluted net income (loss) per redeemable Class A ordinary share | $0.05 | $— | $0.16 | $— |
| Weighted average nonredeemable Class A and Class B ordinary shares outstanding (1)(2) | 6,193,189 | 4,833,333 | 6,193,189 | 4,833,333 |
| Basic and diluted net income (loss) per non-redeemable Class A and Class B ordinary share | $0.05 | $(0.01) | $0.16 | $(0.02) |
| (1) | On July 14, 2025, the Sponsor surrendered 287,500 Class B ordinary shares for no consideration. Subsequently on October 22, 2025, Copley Square LLC surrendered 591,974 Class B ordinary shares it held, and Northlake Partners Ltd. surrendered 749,693 Class B ordinary shares it held, resulting in the Sponsors holding an aggregate of 5,558,333 insider shares. All shares and per share presentation have been retrospectively presented. |
| (2) | Excludes an aggregate of up to 725,000 Class B ordinary shares subject to forfeiture by the holders thereof depending on the extent to which the underwriters’ over-allotment option was exercised (Note 5). On October 24, 2025, the underwriters forfeited their over-allotment option to purchase up to an additional 2,175,000 units. As a result of the over-allotment option forfeiture by the underwriters, 725,000 Class B ordinary shares of the Company were surrendered by the Sponsors and such surrendered shares were cancelled by the Company (see Note 5). |
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