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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
by Atalaya Special Purpose Investment Fund II LP on December 14, 2021, represents (A) the 198,248 Shares underlying Units beneficially owned by Atalaya Special Purpose Investment Fund II LP (“ASPIF ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
manager of ASPIF II, ASOF, Alameda and Alamosa. Accordingly, all securities held by ASPIF II, ASOF, Alameda and Alamosa may ultimately be deemed to be beneficially held by Atalaya. Additionally, eac... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, as defined in Rule 13d-5 of the Act, with respect to the Shares. Such group may be deemed to beneficially own 1,485,000 Shares.
(4)
Represents 50,000 shares of common stock held by Stephen P. Her... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Armada Sponsor LLC, our sponsor, of which Mr. Lurio and Stephen P. Herbert are managing members. Accordingly, all securities held by our sponsor may ultimately be deemed to be beneficially held by M... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the underwriters did not exercise any of the over-allotment option.
All of the founder shares were placed in escrow with Continental Stock Transfer & Trust Company, as escrow agent, and are expecte... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to such holders’ members, officers, directors, consultants or their affiliates, (ii) to a holder’s stockholders or members upon its liquidation, (iii) by bona fide gift to a member of the holder’s i... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
which the shares were originally purchased, in each case (except for clause (vi) or with our prior consent) where the transferee agrees to the terms of the escrow agreement and to be bound by these ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
purchase price of $4,595,000. The initial purchasers agreed not to transfer, assign or sell any of the private shares (except in connection with the same limited exceptions that the founder shares m... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
million in order to cover the additional contribution to the trust account in connection with the automatic extension of the deadline to complete our initial business combination and $0.45 million d... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
CTIONS, AND DIRECTOR INDEPENDENCE
In February 2021, we issued 4,312,500 shares of common stock to our sponsor for $25,000 in cash, at a purchase price of approximately $0.006 per share, in connectio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. On July 23, 2021, our sponsor purchased an additional 1,200,000 shares of common stock at a purchase price of $0.006 per share, resulting in our sponsor holding an aggregate of 6,007,500 shares of ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
does not purchase the units allocated to such anchor investor in this offering, it will not have any rights to purchase such founder shares from our sponsor.
65
Our sponsor has agreed to purchase ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
sponsor, officers and directors or their affiliates may, but are not obligated to, loan us funds, from time to time or at any time, in whatever amount they deem reasonable in their sole discretion. ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
issued in payment of working capital loans made to us (and all underlying securities), will be entitled to registration rights pursuant to an agreement to be signed prior to or on the effective date... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of September 30, 2022, our sponsor has loaned us $251,754 for working capital purposes. Our sponsor has agreed that, until the earlier of our consummation of our initial business combination or the ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the trust account required in connection with the automatic extension of the deadline to complete our initial business combination and $0.45 million dollars for working capital purposes.
Pursuant t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
We have entered into agreements with our officers and directors to provide contractual indemnification in addition to the indemnification provided for in our amended and restated certificate of incor... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to our sponsor, members of our management team or their respective affiliates, for services rendered prior to or in connection with the consummation of our initial business combination (regardless o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
provided, however, that to the extent such expenses exceed the available proceeds not deposited in the trust account, such expenses would not be reimbursed by us unless we consummate an initial busi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
at the time of its determination in a Current Report on Form 8-K or a periodic report, as required by the SEC.
All ongoing and future transactions between us and any of our officers and directors o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
available to us with respect to such a transaction from unaffiliated third parties.
Related Party Policy
Our Code of Ethics requires us to avoid, wherever possible, all related party transactions ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
mediate family member, of the persons referred to in clauses (a) and (b), has or will have a direct or indirect material interest (other than solely as a result of being a director or a less than 10%... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to approve a related party transaction, including whether the related party transaction is on terms no less favorable to us than terms generally available from an unaffiliated third-party under the ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
conflicts of interest, we have agreed not to consummate an initial business combination with an entity that is affiliated with any of our sponsor, officers or directors unless we have obtained an op... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
30, 2020 (inception) through September 30, 2021.
Fiscal Year Ended September 30,
2022
2021
Audit Fees
115,875
94,760
Audit-Related Fees
Tax Fees
All Other Fees
Total
115,875
94,760
Audit... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
by statute or regulation and consultations concerning financial accounting and reporting standards.
Tax Fees. Tax fees consist of fees billed for tax planning services and tax advice. The board of ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
performed.
68
PART IV
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a)
The following documents are filed as part of this Annual Report on Form 10-K:
Financial Statements: See “Index to Fin... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and Northland, as representative of the several underwriters.
Previously filed Exhibit 1.1 to our Current Report on Form 8-K filed on August 18, 2021 and incorporated by reference herein.
2.1
Bus... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to the Current Report on Form 8-K (File No. 001-40742) filed with the U.S. Securities and Exchange Commission on November 14, 2022 and incorporated by reference herein.
3.1
Second Amended and Rest... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1 to our Registration Statement on Form S-1 on July 2, 2021 and incorporated by reference herein.
4.3
Specimen Common Stock Certification
Previously filed as Exhibit 4.2 to our Registration Statem... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on Form 8-K filed on August 18, 2021 and incorporated by reference herein.
10.1
Investment Management Trust Agreement, dated August 12, 2021, by and between the Company and CST, as trustee.
Previ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
by reference herein.
10.3
Private Placement Shares Purchase Agreement, dated August 12, 2021, by and between the Company and the Sponsor.
Previously filed as Exhibit 10.5 to our Current Report on... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
August 12, 2021, by and between the Company and the Sponsor.
Previously filed as Exhibit 10.4 to our Current Report on Form 8-K filed on August 18, 2021 and incorporated by reference herein.
10.6
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Form 8-K filed on August 18, 2021 and incorporated by reference herein.
10.8
Founder Securities Subscription Agreement dated June 16, 2021, by and between the Registrant and Armada Sponsor LLC.
P... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and 15(d)-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
Filed herewith.
31.2*
Certification of Principal Financial Officer Pursuant to Securities Exchange Act Rules... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
Filed herewith.
101.INS*
XBRL Instance Document
Filed herewith.
101.CAL*
XBRL Taxonomy Extension Calcul... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Page Interactive Data File (embedded within the Inline XBRL document and included in Exhibit 101).
Filed herewith.
Filed herewith.
72
SIGNATURES
Pursuant to the requirements of Section 13 or 15... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Securities Exchange Act of 1934, as amended, this Annual Report on Form 10-K has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
herein authorized.
Signature
Title
Date
/s/ Stephen P. Herbert Stephen P. Herbert
Chief Executive Officer, Chairman and Director (Principal Executive Officer) (Principal Executive Officer)
Dec... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 193... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of Principal Executive Offices, including zip code)
(Registrant’s telephone number, including area code)
N/A
(Former name, former address and former fiscal year, if changed since last report)
Se... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
icate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such sho... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
accelerated filer, an accelerated filer, a
non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Indicate by check mark whether the registrant is a shell company (as defined in Rule
12b-2 of the Exchange Act): Yes
At
May 10
Table of Contents
ARMADA ACQUISITION CORP. I
Quarterly Report... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
31, 2023 and 2022 (Unaudited)
Condensed Statements of Cash Flows for the six months ended March 31, 2023 and 2022 (Unaudited)
Notes to Unaudited Condensed Financial Statements
Item 2.
Management... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
4.
Mine Safety Disclosures
26
Item 5.
Other Information
26
Item 6.
Exhibits
26
SIGNATURES
29
Table of Contents
PART I—FINANCIAL INFORMATION
Item 1. Financial Statements.
ARMADA ACQUISIT... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,964,740
151,084,445
Liabilities, Common Stock Subject to Possible Redemption and Stockholders’ Deficit
Current liabilities:
Accounts payable
3,545,202
3,137,535
Franchise tax payable
81,200
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and $10.04 per share at March 31, 2023 and September 30, 2022, respectively
36,617,400
150,548,862
Stockholders’ Deficit:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none is... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,796
Accumulated deficit
(6,833,303
(4,091,693
Total Stockholders’ Deficit
(6,832,733
(3,149,327
Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders’ Deficit
36,96... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,735
356,666
1,185,087
2,367,661
Stock-based compensation
27,963
27,963
55,926
55,926
Loss from operations
(818,698
(384,629
(1,241,013
(2,423,587
Other income
Trust interest income
9... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(443,184
Net (loss) income
(27,143
(372,386
579,884
(2,408,500
Basic and diluted weighted average shares outstanding, common stock subject to possible redemption
7,722,273
15,000,000
11,40... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
00
0.03
(0.02
The accompanying notes are an integral part of these unaudited condensed financial statements.
Table of Contents
ARMADA ACQUISITION CORP. I
CONDENSED STATEMENTS OF CHANGES IN STOC... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
963
Subsequent remeasurement of common stock subject to possible redemption
(2,479,343
(2,479,343
Net income
607,027
607,027
Balance as of December 31, 2022
5,709,500
570
969,759
(5,964,00... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on redemption
(997,722
(173,077
(1,170,799
Net loss
(27,143
(27,143
Balance as of March 31, 2023
5,709,500
570
(6,833,303
(6,832,733
FOR THE THREE AND SIX MONTHS ENDED MARCH 31, 2022
Co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(1,125,000
(113
113
Stock-based compensation
27,963
27,963
Net loss
(2,036,114
(2,036,114
Balance as of December, 2021
5,709,500
570
1,406,769
(2,505,013
(1,097,674
Stock-based compens... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
statements.
Table of Contents
ARMADA ACQUISITION CORP. I
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)
For the Six Months Ended March 31,
2023
2022
Cash Flows from Operating Activ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
667
1,642,614
Income tax payable
35,497
Franchise tax payable
(68,800
161,363
Net cash used in operating activities
(1,195,701
(313,990
Cash Flows from Investing Activities:
Withdrawals fr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
activities
(115,129,879
Net change in cash
58,371
(313,990
Cash, beginning of the period
177,578
657,590
Cash, end of the period
235,949
343,600
Supplemental disclosure of non-cash financ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1 — Organization, Business Operations and Going Concern
Armada Acquisition Corp. I (the “Company”) is a blank check company incorporated as a Delaware corporation on
As of March 31, 2023, the Comp... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
cash equivalents from the proceeds derived from the IPO.
Armada Acquisition Corp. I’s sponsor is Armada Sponsor LLC (the “Sponsor”).
The registration statement for the Company’s IPO was declared e... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on the funds held in the Trust Account that may be released to the Company to pay tax obligations, the proceeds from the IPO and the sale of the Private Shares will not be released from the Trust Ac... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
initial Business Combination at a meeting called for such purpose at which stockholders may seek to redeem their shares, regardless of whether they vote for or against the proposed Business Combinat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
allow stockholders to sell their shares to the Company in a tender offer will be made by the Company, solely in its discretion.
The shares of common stock subject to redemption are recorded at a re... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
interest earned on the funds held in the Trust Account and not previously released to the Company but net of taxes payable (and less up to $
The Sponsor, officers and directors have agreed (i) to v... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
$
Table of Contents
On December 17, 2021, the Company entered into a business combination agreement with Rezolve Limited, a private limited company incorporated under the laws of England and Wales... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ation of the Business Combination.
Concurrently with the execution and delivery of the Business Combination Agreement, Armada and the Key Company Shareholders (as defined in the Business Combination... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Business Combination Agreement (the “Amendment,” and together with the Original Business Combination Agreement, the “Business Combination Agreement” and the business combination contemplated thereby... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
fails to do so, cease its operations and redeem or repurchase
On February 23, 2023, Armada, Rezolve and YA II PN, Ltd., a Cayman Islands exempted limited partnership (“YA”) entered into Standby Eq... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
$
Table of Contents
Prior to the completion of the IPO, the Company’s liquidity needs have been satisfied through the $
On May 9, 2022, the Sponsor loaned the Company the aggregate amount of $
a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Sponsor or an affiliate of the Sponsor or certain of the Company’s officers and directors may, but are not obligated to, provide the Company with Working Capital Loans, as defined below (see Note 3)... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Ukraine by Russia and subsequent sanctions against Russia, Belarus and related individuals and entities and the status of debt and equity markets, as well as protectionist legislation in our target ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
things, a new U.S. federal
prevent the abuse or avoidance of the excise tax.
Table of Contents
Any redemption or other repurchase that occurs on or after January 1, 2023, in connection with a Bu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in connection with the Business Combination (or otherwise issued not in connection with the Business Combination but issued within the same taxable year of the Business Combination) and (iv) the con... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
operations, and has determined that a liability of $
Note 2 — Significant Accounting Policies
Basis of Presentation
The accompanying unaudited condensed financial statements are presented in U.S.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ended March 31, 2023, are not necessarily indicative of the results that may be expected through December 31, 2023.
The accompanying unaudited condensed financial statements should be read in conju... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
purchased to be cash equivalents. Armada Acquisition Corp. I had $
Investment Held in Trust Account
As of March 31, 2023 the assets held in the Trust Account were held in a money market fund. Arma... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in the accompanying condensed statement of operations.
Table of Contents
As September 30, 2022, the assets held in the Trust Account were held in U.S. Treasury Bills with a maturity of 185 days or... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
aturity
There were no held to maturity securities on March 31, 2023. The carrying value, excluding gross unrealized holding loss, and fair value of held to maturity securities on September 30, 2022 ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on October 22, 2022 and
the total amount of $
The estimated fair values of investments held in the Trust Account are determined using available market information and are characterized as Level 1... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
include:
Level 1, defined as observable inputs such as quoted prices (unadjusted) for identical instruments in active markets;
Table of Contents
On June 16, 2021, the Sponsor transferred 50,000 s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
quarterly installments until the second anniversary of the consummation of the Company’s Initial Public Offering, or August 17, 2023. Armada Acquisition Corp. I recognized $55,926 of stock-based com... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
impact of differences between the financial statements and tax basis of assets and liabilities and for the expected future tax benefit to be derived from tax loss and tax credit carry forwards. ASC ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
penalties, accounting in interim period, disclosure and transition. Armada Acquisition Corp. I recognizes accrued interest and penalties related to unrecognized tax benefits as income tax expense. T... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
total amount of unrecognized tax benefits will materially change over the next twelve months. As of March 31, 2023, and September 30, 2022, the Company’s deferred tax asset had a full valuation allo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, would have a material effect on the Company’s condensed financial statements. Note 3 — Related Party Transactions Promissory Notes-Related Party On May 9, 2022, the Sponsor loaned the Company the a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
bearing and due on the earlier of: (i) the liquidation or release of all of the monies held in the Trust Account or (ii) the date on which the Company consummates an acquisition, merger or other bus... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
outstanding under all promissory notes was $2,201,754 and $251,754 as of March 31, 2022 and September 30, 2022, respectively.Working Capital Loans In order to meet the Company’s working capital need... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
500,000 of the notes may be converted into shares at a price of $10.00 per share. The shares would be identical to the Private Shares. In the event that the initial Business Combination does not clos... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, the Company will cease paying these monthly fees. For each of the three and six months ended March 31, 2023 and 2022, the Company incurred and paid $30,000 and $60,000, respectively, in administrat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
other than the holders of the representative shares) are entitled to make up to two demands that the Company registers such securities. 14 Table of Contents
Table of Contents
Table of Contents
Le... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the lowest level input that is significant to the fair va... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
accounts for its common stock subject to possible redemption in accordance with the guidance in ASC Topic 480
, “Distinguishing Liabilities from Equity.” Common stock subject to mandatory redemptio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
as they occur. Immediately upon the closing of the IPO, the Company recognized the remeasurement adjustment from initial carrying amount to redemption book value. The change in the carrying value of... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
easurement of carrying value to redemption value – Trust interest income (excluding the amount that can be withdrawn from Trust Account)
548,862
Common stock subject to possible redemption – Septem... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of common stock outstanding for the period. Remeasurement adjustments associated with the redeemable shares of common stock is excluded from earnings per share as the redemption value approximates f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
emption
Common stock
Basic and diluted net (loss) income per share
Numerator:
Allocation of net (loss) income
(15,605
(11,538
269,721
102,665
Denominator
Weighted-average shares outstanding... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
loss) per share
Numerator:
Allocation of net income (loss)
386,387
193,497
(1,744,489
(664,011
Denominator
Weighted-average shares outstanding
11,401,124
5,709,500
15,000,000
5,709,500
B... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-based payments on their estimated fair values measured as of the grant date. These costs are recognized as an expense in the condensed statements of operations upon vesting, once the applicable perf... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
taxes under ASC 740, “Income Taxes.” ASC 740 requires the recognition of deferred tax assets and liabilities for both the expected impact of differences between the financial statements and tax basi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-likely-than-not to be sustained upon examination by taxing authorities. ASC 740 also provides guidance on derecognition, classification, interest and penalties, accounting in interim period, disclos... |
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