ADDED
apadu-20250930 http://fasb.org/srt/2025#ChiefExecutiveOfficerMember 00-0000000 AParadise Acquisition Corp.
Q3 --12-31 00000 0001956439 false All share data has been retroactively restated to reflect the Sponsor s forfeiture of 1,000,000 founder shares on September 15, 2025 for no consideration as the underwriters of the IPO did not exercise the over-allotment option (see Note 5).
All share data has been retroactively restated to reflect the Sponsor s forfeiture of 1,000,000 founder shares on September 15, 2025 for no consideration as the underwriters of the IPO did not exercise the over-allotment option (see Note 5).
As of September 30, 2025, the Company had not commenced any operations.
The Company granted the underwriters a 45 -day option to purchase up to an additional 3,000,000 Units at the IPO price to cover over-allotments, if any, which expired unexercised on September 12, 2025.
Going Concern Consideration As of September 30, 2025, the Company had $ 1,454,749 in cash and a working capital of $ 1,165,011 .
The Company s liquidity needs prior to the consummation of the IPO were satisfied through the proceeds of $ 25,000 from the sale of the Founder Shares, and loan proceeds from the Sponsor of $ 300,000 under the promissory note, which was subsequently repaid in full on October 9, 2025.
The interim results for the nine months ended September 30, 2025 are not necessarily indicative of the results that may be expected through December 31, 2025 or for any future periods.
The Company had $ 1,454,749 and none in cash and cash equivalents as of September 30, 2025 and December 31, 2024, respectively.
Offering Costs Associated with Initial Public Offering Offering costs were $ 12,645,418 consisting of $ 4,000,000 of cash underwriting fee which was paid in cash at the closing date of the IPO, $ 8,000,000 of deferred underwriting fee, and $ 645,418 of other offering costs that are directly related to the IPO and charged to shareholders equity upon the completion of the IPO.
REMOVED
1 Q2 --12-31 00000 0001956439 false 00-0000000 http://fasb.org/srt/2025#ChiefExecutiveOfficerMember AParadise Acquisition Corp.
(2) All share and per share data has been retroactively presented.
As of June 30, 2025, the Company had not commenced any operations.
The Company granted the underwriters a 45 -day option to purchase up to an additional 3,000,000 Units at the IPO price to cover over-allotments, if any.
Going Concern Consideration As of June 30, 2025, the Company had no cash and a working capital deficit of $ 388,893 .
The Sponsor has agreed to loan the Company up to $ 300,000 to be used for a portion of the expenses of the IPO.
The loan is non-interest bearing, unsecured and shall be payable promptly after the date on which the Company consummates an initial public offering of its securities or the date on which the Company determines not to conduct an initial public offering of its securities.
As of June 30, 2025 and December 31, 2024, the Company had borrowed $ 300,000 and $ 235,806 under the promissory note, respectively.
The Company did not have any cash or cash equivalents as of June 30, 2025 and December 31, 2024.
Deferred Offering Costs Deferred offering costs consist of legal and other professional expenses incurred through the balance sheet date that are directly related to the Proposed Public Offering.