Company: COPL-UN
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001829126-25-009051
Chunk: 4

Company: Copley Acquisition Corp
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
 included in public units

    -

    -

    -

    -

    2,328,750

    -

    2,328,750

    Allocated value of offering costs to warrants

    -

    -

    -

    -

    (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
    )
  
    Subsequent measurement of ordinary shares subject to possible redemption

    -

    -

    -

    -

    -

    (1,802,094
    )

    (1,802,094
    )
  
    Net income

    -

    -

    -

    -

    -

     1,731,604

    1,731,604

    Balance - September 30, 2025 (unaudited)

    728,393

    $
    73

    5,750,000

    $
    575

    $
    -

    $
    (5,095,506
    )
     
    $
    (5,094,858
    )

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

4

COPLEY ACQUISITION CORP

CONDENSED STATEMENT OF CASH FLOWS

FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025

(Unaudited)

    Cash Flows from Operating Activities 

    Net income 
    $2,570,449 
  
    Adjustments to reconcile net income to net cash used in operating activities: 

    Income earned on cash and investments held in trust account 
     (2,917