BACCUMEDIUM SIGNALOPERATIONAL10-Q

BACCU, a SPAC formed in February 2025, has progressed from IPO completion to actively searching for acquisition targets while burning through operating cash.

The company has transitioned from initial formation and IPO activities to the business combination search phase, indicating normal SPAC progression. However, operating expenses have nearly tripled quarter-over-quarter as the company ramps up its search activities, which is typical but worth monitoring for cash burn rate.

Comparing 2025-11-12 vs 2025-08-12View on EDGAR →
FINANCIAL ANALYSIS

Operating performance shows expected SPAC patterns with operating losses increasing from $138K to $378K as search activities intensify, while net income surged to $2.1M driven by trust account investment gains. Cash position declined modestly from $1.2M to $1.0M with operating cash flow worsening to -$397K, though the company maintains substantial liquidity with over $203M in the trust account. The overall financial picture reflects a healthy SPAC in its target search phase with adequate resources to complete operations.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+1023.3%
$184K$2.1M

Net income grew 1023.3% — bottom-line growth signals improving overall business health.

Operating Income
P&L
-173.2%
-$138K-$378K

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Operating Cash Flow
Cash Flow
-91.9%
-$207K-$397K

Operating cash flow fell 91.9% — earnings quality concerns; investigate working capital changes and non-cash items.

Current Liabilities
Balance Sheet
+70.1%
$58K$99K

Current liabilities surged 70.1% — significant near-term obligations; verify ability to meet short-term debt.

Cash & Equivalents
Balance Sheet
-15.4%
$1.2M$1.0M

Cash decreased 15.4% — monitor burn rate and upcoming capital needs.

Current Assets
Balance Sheet
-12.6%
$1.3M$1.2M

Current assets declined 12.6% — monitor working capital adequacy and short-term liquidity.

LANGUAGE CHANGES
NEW — 2025-11-12
PRIOR — 2025-08-12
ADDED
As of September 30, 2025, the Company had not commenced any operations.
All activity for the period from February 10, 2025 (inception) through September 30, 2025 relates to the Company s formation, the Initial Public Offering (as defined below), and the search for a suitable target to effect the Business Combination.
Liquidity and Capital Resources As of September 30, 2025, the Company had $ 1,045,403 cash and working capital of $ 1,061,429 .
In the opinion of Company management, the accompanying unaudited condensed financial statements include all adjustments, consisting of a normal recurring nature, which are necessary for a fair statement of the financial position, operating results and cash flows for the periods presented.
The Company had $ 1,045,403 cash and no cash equivalents as of September 30, 2025.
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REMOVED
Unaudited Condensed Balance Sheet as of June 30, 2025 1 Unaudited Condensed Statement of Operations for the three months ended June 30, 2025 and for the period from February 10, 2025 (Inception) through June 30, 2025 2 Unaudited Condensed Statement of Changes in Shareholders Deficit for the three months ended June 30, 2025 and for the period from February 10, 2025 (Inception) through June 30, 2025 3 Unaudited Condensed Statement of Cash Flows for the period from February 10, 2025 (Inception) through June 30, 2025 4 Notes to Unaudited Condensed Financial Statements 5 Item 2.
The Company has not selected any specific Business Combination target and the Company has not, nor has anyone on its behalf, engaged in any substantive discussions, directly or indirectly, with any Business Combination target with respect to an initial Business Combination with the Company.
As of June 30, 2025, the Company had not commenced any operations.
All activity for the period from February 10, 2025 (inception) through June 30, 2025 relates to the Company s formation and the Initial Public Offering (as defined below).
Liquidity and Capital Resources As of June 30, 2025, the Company had $ 1,235,432 cash and working capital of $ 1,269,573 .
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