Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 434

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 434
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             | (53,179 | ) |     |               | (53,179 | ) |
| Balance – June 30, 2024                           |     | —               |     | $      | — |     |       4,312,500 |     | $      | 431 |     | $          | 24,569 |     | $           | (53,179 | ) |     | $             | (28,179 | ) |

____________ (1)Includes up to 562,500 Class B ordinary shares subject to forfeiture if the over -allotmentoption is not exercised in full or in part by the underwriters (Note 5). The accompanying notes are an integral part of the unaudited condensed financial statements.

F-4

BLACK SPADE ACQUISITION II CO
CONDENSED STATEMENT OF CASH FLOWS
FOR THE PERIOD FROM MAY 9, 2024 (INCEPTION) THROUGH JUNE 30, 2024
(UNAUDITED)

| Cash Flows from Operating Activities:                                                       |     |   |         |   |
|:--------------------------------------------------------------------------------------------|:----|:--|--------:|:--|
| Net loss                                                                                    |     | $ | (53,179 | ) |
| Adjustments to reconcile net loss to net cash used in operating activities:                 |     |   |         |   |
| General and administrative expenses paid through promissory note – related party            |     |   |  22,827 |   |
| Changes in operating assets and liabilities:                                                |     |   |         |   |
| Accrued expenses                                                                            |     |   |  30,352 |   |
| Net cash used in operating activities                                                       |     |   |       — |   |
| Net Change in Cash                                                                          |     |   |       — |   |
| Cash – Beginning of period                                                                  |     |   |       — |   |
| Cash – End of period                                                                        |     | $ |       — |   |
| NonCash investing and financing activities:                                                 |     |   |         |   |
| Deferred offering costs included in accrued offering costs                                  |     | $ | 252,327 |   |
| Deferred offering costs paid through promissory note – related party                        |     | $ |  55,661 |   |
| Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares |     | $ |  25