AI Infrastructure Acquisition Corp.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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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, 2025 · Filed Nov 14, 2025
AIIA$10.310.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheet as of September 30, 2025 (Unaudited)
CONDENSED BALANCE SHEET
SEPTEMBER 30, 2025
| Assets | |
|---|---|
| Current assets | |
| Cash | $2,665,000 |
| Prepaid expenses | 6,425 |
| Total current assets | $2,671,425 |
| Deferred offering costs associated with proposed public offering | 236,155 |
| Total Assets | $2,907,580 |
| Liabilities and Shareholders’ Equity | |
| Current liabilities | |
| Due to Sponsor | $2,665,000 |
| Promissory note payable | 236,790 |
| Total Liabilities | $2,901,790 |
| Commitments and Contingencies (Note 1 and 6) | - |
| Shareholders’ Equity: | |
| Preference shares, $0.0001 par value;20,000,000 shares authorized; none issued and outstanding | - |
| Class A ordinary shares, $0.0001 par value; 440,000,000 shares authorized; none issued and outstanding | - |
| Class B ordinary shares, $0.0001 par value; 40,000,000 shares authorized; 3,833,333 shares issued and outstanding (1) | $383 |
| Additional paid-in capital | 24,617 |
| Accumulated deficit | $(19,210) |
| Total shareholders’ equity | 5,790 |
| Total Liabilities and Shareholders’ Equity | $2,907,580 |
| (1) | Includes an aggregate of up to 500,000 Class B ordinary shares which were subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriters (see Note 7). |
CONDENSED STATEMENTS OF OPERATIONS
| For the three months ended 30-Sep-25 · For the period from 13-May-25 (inception) through 30-Sep-25 | |||
|---|---|---|---|
| General and administrative expenses | $(7,160) | $(19,210) | |
| Net loss | $(7,160) | $(19,210) | |
| Weighted average Class B ordinary shares outstanding, basic and diluted (1) | 3,833,333 | 3,833,333 | |
| Basic and diluted net loss per ordinary share | $ | - | $(0.01) |
| (1) | This number includes an aggregate of up to 500,000 Class B ordinary shares which were subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriters (see Note 7). |
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
FOR THE PERIOD FROM MAY 13, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025
| Ordinary Shares · Additional · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A · Class B · Paid-in · Accumulated · Stockholders’ | ||||||||
| Shares · Amount · Shares · Amount · Capital · Deficit · Equity | ||||||||
| Balance at May 13, 2025 (inception) · - · $ · - · - · $ · - · $ · - · $ · - · $ · - | ||||||||
| Issuance of Class B ordinary shares to Sponsor (1) | - | - | 3,833,333 | 383 | 24,617 | - | 25,000 | |
| Net loss | - | - | - | - | - | (12,050) | (12,050) | |
| Balance at June 30, 2025 (unaudited) | - | $ | - | 3,833,333 | $383 | $24,617 | $(12,050) | $12,950 |
| Net loss | - | - | - | - | - | (7,160) | (7,160) | |
| Balance at September 30, 2025 (unaudited) | - | $ | - | 3,833,333 | $383 | $24,617 | $(19,210) | $5,790 |
| (1) | Includes up to 500,000 Class B ordinary shares which were subject to forfeiture. As a result of the underwriters’ election to fully exercise their over-allotment option on October 6, 2025, the Class B ordinary shares are no longer subject to forfeiture (see Note 4). |
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