Company: COPL-UN
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001829126-25-006317
Chunk: 4

Company: Copley Acquisition Corp
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
    2,328,750

    -

    2,328,750

    Allocated value of offering costs to public warrants and private placement units

    -

    -

    -

    -

    (111,725
    )

    -

    (111,725
    )
  
    Remeasurement of ordinary shares subject to possible redemption

    -

    -

    -

    -

    (6,657,702
    )

    (4,679,821
    )

    (11,337,523
    )
  
    Subsequent measurement of ordinary shares subject to possible redemption 

    -

    -

    -

    -

    (1,115,253
    )

    (1,115,253
    )
  
    Net income

    -

    -

    -

    -

    -

    913,544

    913,544

    Balance – June 30, 2025 (unaudited)

    728,393

    $
    73

    5,750,000

    $
    575

    $
    -

    $
    (5,025,016
    )
     
    $
    (5,024,368
    )

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

4

COPLEY ACQUISITION CORP

CONDENSED STATEMENT OF CASH FLOWS

FOR THE SIX MONTHS ENDED JUNE 30, 2025

(Unaudited)

    Cash Flows from Operating Activities: 

    Net income 
    $838,845 
  
    Adjustments to reconcile net income to net cash used in operating activities: 

    Income earned on investment held in Trust Account 
     (1,115,253)
  
    Changes in operating assets and liabilities: 

    Prepaid expenses 
     (170,466)
  
    Accrued expenses 
     60,129 
  
    Net cash used in operating activities 
     (386,745)

    Cash Flows from Investing Activities 

    Cash deposited in Trust Account 
     (173,362,500)
  
    Net cash used in investing activities 
     (173,362,500)

    Cash Flows from Financing Activities 

    Proceeds received from initial public offering, gross 
     172,500,000 
  
    Proceeds received from issuance of private placement units 
     4,093,750