Spark I Acquisition Corp. (SPKL) Quarterly 10-Q Report

The report was filed on November 12, 2024

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Spark I Acquisition Corp. (SPKL-0.19%) has submitted its 10-Q filing for the quarterly period ended September 30, 2024.

The filing includes financial statements showing a net income of $901,986 for the three months ended September 30, 2024, compared to a net loss of $448,131 for the same period in 2023. The net income is primarily attributed to interest income of $1,356,606 from investments held in a trust account.

Operating expenses for the three months ended September 30, 2024, were $142,271, with additional related party administration and consulting fees amounting to $312,350.

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As of September 30, 2024, Spark I Acquisition Corp. reported $82,760 in cash and a working capital deficit of $251,453. The trust account held $105,701,457.

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The company completed its Initial Public Offering on October 11, 2023, raising $100,000,000 through the sale of 10,000,000 units at $10.00 per unit. Each unit consists of one Class A ordinary share and one-half of one redeemable warrant.

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Simultaneously, the company raised $8,490,535 through a private placement of 8,490,535 warrants to its sponsor, SLG SPAC Fund LLC.

The company has until July 11, 2025, to complete a business combination or it will be required to liquidate. The management has expressed substantial doubt about the company's ability to continue as a going concern due to liquidity conditions and the timing of liquidation.

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The company has not commenced any operations and will not generate operating revenues until after the completion of an initial business combination.

Spark I Acquisition Corp. is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses.

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This content was summarized by generative artificial intelligence using public filings retrieved from SEC.gov. The original data was derived from the Spark I Acquisition Corp. quarterly 10-Q report dated November 12, 2024. To report an error, please email earnings@qz.com.