Company: WENNU
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109353
Chunk: 0

Company: WEN Acquisition Corp
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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Item 1. Financial Statements.

WEN ACQUISITION CORP

UNAUDITED CONDENSED BALANCE SHEET

SEPTEMBER 30, 2025

    Assets: 

    Current assets 

    Cash 
    $762,861 
  
    Prepaid expenses 
     74,236 
  
    Prepaid insurance 
     77,385 
  
    Total current assets 
     914,482 
  
    Prepaid insurance – long-term 
     50,515 
  
    Cash and marketable securities held in Trust Account 
     304,812,813 
  
    Total Assets 
    $305,777,810 

    Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit: 

    Current liabilities 

    Accrued expenses 
    $64,581 
  
    Accrued offering expenses 
     88,092 
  
    Due to Sponsor 
     5,455 
  
    Total current liabilities 
     158,128 
  
    Deferred Fee payable 
     14,289,750 
  
    Total Liabilities 
     14,447,878 

    Commitments and Contingencies (Note 6) 

    Class A Ordinary Shares subject to possible redemption, 30,015,000 shares at a redemption value of $10.15 per share 
     304,812,813 

    Shareholders’ Deficit 

    Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding 
     — 
  
    Class A Ordinary Shares, $0.0001 par value; 500,000,000 shares authorized; none issued or outstanding, excluding 30,015,000 shares subject to possible redemption 
     — 
  
    Class B Ordinary Shares, $0.0001 par value; 50,000,000 shares authorized; 7,503,750 shares issued and outstanding 
     750 
  
    Additional paid-in capital 
     — 
  
    Accumulated deficit 
     (13,483,631)
  
    Total Shareholders’ Deficit 
     (13,482,881)
  
    Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit 
    $305,777,810 

The accompanying notes are an integral part of
the unaudited condensed