SSEAHIGH SIGNALFINANCIAL10-Q

SSEA completed its IPO with full over-allotment exercise, transforming from a pre-revenue SPAC with negative working capital to a fully capitalized entity with $58.4M in assets and 15 months to find a business combination target.

The underwriter's full exercise of the over-allotment option eliminated all Founder Share forfeiture risk and provided maximum IPO proceeds, significantly strengthening the company's financial position. However, the SPAC now faces execution risk with a 15-month deadline to complete its initial business combination or face liquidation, with rights holders receiving no redemption value if the deadline is missed.

Comparing 2025-10-31 vs 2025-08-22View on EDGAR →
FINANCIAL ANALYSIS

The financial transformation is dramatic, with total assets surging from $280K to $58.4M following IPO completion, while current assets jumped from $1K to $589K and stockholders' equity swung from negative $89K to positive $7.5M. Current liabilities dropped 92.6% from $370K to $27K, eliminating the previous working capital deficit, though operating cash flow worsened significantly to negative $577K as the company began full operations. The overall picture shows a successful IPO execution that has provided substantial capital for business combination activities, though with increased operational cash burn as the SPAC hunt begins.

FINANCIAL STATEMENT CHANGES
Current Assets
Balance Sheet
+58771.3%
$1K$589K

Current assets grew 58771.3% — improving short-term liquidity or inventory/receivables build.

Operating Cash Flow
Cash Flow
-57563.2%
-$1K-$577K

Operating cash flow fell 57563.2% — earnings quality concerns; investigate working capital changes and non-cash items.

Total Assets
Balance Sheet
+20751.1%
$280K$58.4M

Asset base grew 20751.1% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+8525.4%
-$89K$7.5M

Equity base grew 8525.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Liabilities
Balance Sheet
-92.6%
$370K$27K

Current liabilities reduced — improved short-term financial position and working capital health.

Net Income
P&L
+65.7%
-$107K-$37K

Net income grew 65.7% — bottom-line growth signals improving overall business health.

LANGUAGE CHANGES
NEW — 2025-10-31
PRIOR — 2025-08-22
ADDED
As a result of the underwriter s full exercise of its over-allotment option on August 11, 2025, no Founder Shares are currently subject to forfeiture as of September 30, 2025.
As a result of the underwriter s full exercise of its over-allotment option on August 11, 2025, no Founder Shares are currently subject to forfeiture as of September 30, 2025.
As a result of the underwriter s full exercise of its over-allotment option on August 11, 2025, no Founder Shares are currently subject to forfeiture as of September 30, 2025.
As of September 30, 2025, the Company had not commenced any operations.
There will be no redemption rights or liquidating distributions with respect to the Company s rights, which will expire worthless if the Company fails to complete the Business Combination within the 15 months from August 7, 2025, the effective date of the registration statement on Form S-1 (File Number 333-287976), as amended (the Registration Statement ) for our IPO, which was declared effective by the SEC on August 7, 2025, or during any extension period.
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REMOVED
2 STARRY SEA ACQUISITION CORP UNAUDITED CONDENSED STATEMENT OF OPERATIONS For the Three Months Ended June 30, 2025 For the Six Months Ended June 30, 2025 (Unaudited) (Unaudited) Formation and operating costs $ 21,600 $ 107,104 Net loss $ ( 21,600 ) $ ( 107,104 ) Basic and diluted weighted average shares outstanding (1)(2) 1,250,000 1,250,000 Basic and diluted net loss per ordinary share $ ( 0.02 ) $ ( 0.09 ) (1) Excludes an aggregate of up to 187,500 ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (see Note 7).
As of June 30, 2025, the Company had not commenced any operations.
The Company will have 15 months from the effective date of the registration statement on Form S-1 (August 7, 2025,) to consummate its initial Business Combination.
Going Concern Consideration As of June 30, 2025, the Company had $ 1,000 of cash and $ 368,218 of working capital deficit.
For the six months ended June 30, 2025, we had a net loss of $ 107,104 .
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