FWACU
FWACUCIK 0002116105
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Latest financial statements
From 10-Q filed Aug 13, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Jun 30, 2026 |
|---|---|
| Operating expenses: | |
| General and administrative | 0.08 |
| Operating income | (0.08) |
| Interest income, net | 0.02 |
| Net income | (0.06) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 |
|---|---|
| Current assets: | |
| Cash and equivalents | 0.9 |
| Prepaid expenses and other current assets | 0.2 |
| TOTAL ASSETS | 87.5 |
| Current liabilities: | |
| Accounts payable | 0.1 |
| Other current liabilities | 0.02 |
| Total current liabilities | 0.1 |
| Redeemable preferred stock | 86.3 |
| Shareholders' equity: | |
| Common stock | — |
| Capital in excess of stated value | 1.1 |
| Retained earnings (deficit) | (0.07) |
| Total shareholders' equity | 1.1 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 87.5 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Jun 30, 2026 |
|---|---|
| Operating Activities: | |
| Net cash from operating activities | (0.3) |
| Investing Activities: | |
| Net cash from investing activities | (86.2) |
| Financing Activities: | |
| Net cash from financing activities | 87.4 |
| Net increase/(decrease) in cash | 0.9 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗