Company: PGACR
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001013762-25-002878
Chunk: 1207

Company: PANTAGES CAPITAL ACQUSITION Corp
Filing Date: 2025-03-27
Form: 10-K
Item: Item 15
Chunk 1207
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ET
  
    AS
    OF DECEMBER 31, 2024

    Assets 

    Current Assets 

    Cash 
    $533,006 
  
    Prepaid expenses 
     122,434 
  
    Total Current Assets 
     655,440 

    Investment held in Trust Account 
     86,518,878 
  
    Total Assets 
    $87,174,318 

    Liabilities, Ordinary Shares Subject to Possible Redemptions and Shareholders' Deficit 

    Current Liabilities 

    Accounts payable and accrued expenses 
    $121,039 
  
    Due to related parties 
     33,521 
  
    Total Current Liabilities 
     154,560 

    Deferred underwriting commission payable 
     862,500 
  
    Total  Liabilities 
     1,017,060 

    Commitments and Contingencies 

    Class A ordinary shares subject to possible redemption, 8,625,000 shares at conversion value of $10.03 per share 
     86,518,878 

    Shareholders' Deficit: 

    Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding 
     - 
  
    Class A ordinary shares, $0.0001 par value, 445,000,000 shares authorized, 244,250 shares issued and outstanding (excluding 8,625,000 shares subject to possible redemption) 
     24 
  
    Class B ordinary shares, $0.0001 par value, 50,000,000 shares authorized, 2,156,250 shares issued and outstanding 
     216 
  
    Additional paid-in capital 
     - 
  
    Accumulated deficit 
     (361,860)
  
    Total Shareholders' Deficit 
     (361,620)
  
    Total Liabilities, Ordinary Shares Subject to Possible Redemptions and Shareholder's Deficit 
    $87,174,318 

The
accompanying notes are an integral part of these financial statements.

F-3

    AIFEEX
    NEXUS ACQUISITION CORPORATION

(FORMERLY KNOWN AS SHEPHERD AVE CAPITAL ACQUISITION
CORPORATION)

    STATEMENT
    OF OPERATIONS

    For The Period From 

    May 31, 2024