Company: MCGAU
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001104659-25-112474
Chunk: 4

Company: Yorkville Acquisition Corp.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1F
Chunk 4
---
Item 1. Financial Statements.

YORKVILLE ACQUISITION CORP.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEET

SEPTEMBER 30, 2025

​

​​​​Assets:    ​​Current assets ​  Cash​$ 290,238Prepaid expenses​  215,931Due from related party​  16,204Total current assets​  522,373Prepaid expenses​  119,146Investments held in Trust Account​  174,599,568Total Assets​$ 175,241,087​​​​Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit:​   Current liabilities​   Accrued expenses​$ 1,406,351Accounts payable​  52,454Total current liabilities​  1,458,805Deferred underwriting commissions​  5,175,000Total Liabilities​  6,633,805​​​​Commitments and Contingencies (Note 7)​   Class A ordinary shares subject to possible redemption, $0.0001 par value; 17,250,000 shares issued and outstanding at redemption value of $10.12 per share​  174,599,568​​​​Shareholders’ Deficit​   Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding​  —Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 581,250 shares issued and outstanding (excluding 17,250,000 shares subject to possible redemption)​  58Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 5,750,000 shares issued and outstanding(1)​  575Additional paid-in capital​  —Accumulated deficit​  (5,992,919)Total Shareholders’ Deficit​  (5,992,286)Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit​$ 175,241,087

(1)Includes an aggregate of up to 750,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (Note 6). On June 30, 2025, the underwriters fully