Company: CNCKW
Filing Date: 2025-04-10
Form Type: 424B3
Source: 0001213900-25-030417
Chunk: 371

Company: Coincheck Group N.V.
Filing Date: 2025-04-10
Form: 424B3
Chunk 371
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 |            |         — |   |     |            |          — |   |     |            |         — |   |
| Net income (loss)                                                                           |     | $                          |  4,977,980 |   |     | $          |  (882,744 | ) |     | $          |  2,864,201 |   |     | $          |    (1,893 | ) |
| Denominator:                                                                                |     |                            |            |   |     |            |           |   |     |            |            |   |     |            |           |   |
| Basic and diluted weighted average Common Stock outstanding                                 |     |                            | 13,391,853 |   |     |            | 6,561,252 |   |     |            | 23,652,784 |   |     |            | 6,561,252 |   |
| Basic and diluted net income (loss) per share                                               |     | $                          |       0.37 |   |     | $          |     (0.13 | ) |     | $          |       0.12 |   |     | $          |         — |   |

Concentration of Credit Risk Financial instruments that potentially subject the Company to concentration of credit risk consist of a cash account in a financial institution which, at times may exceed the Federal Depository Insurance Corporation coverage limit of $250,000. The Company has not experienced losses on this account and Management believes the Company is not exposed to significant risks on such account. Fair Value of Financial Instruments The fair value of the Company’s assets and liabilities, which qualify as financial instruments under FASB ASC Topic 820, “Fair Value Measurement,” approximates the carrying amounts represented in the accompanying balance sheets, primarily due to their short -termnature.

F-102 THUNDER BRIDGE CAPITAL PARTNERS IV, INC.
NOTES TO FINANCIAL STATEMENTS NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (cont.) Derivative Financial Instruments The Company accounts for derivative financial instruments in accordance with FASB ASC Topic 815, “Derivatives and Hedging” (“ASC 815”). For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value upon issuance and remeasured at each reporting date, with changes in the fair value reported in the accompanying statements of operations. The classification of derivative financial instruments is evaluated at the end of