SAMO-UN
SAMO-UNCIK 0002125567
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net income -$28,393. SAMO-UN completes energy-SPAC IPO; 24-month deadline to close business combination
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Latest financial statements
From 10-Q filed Aug 24, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Statements of Operations (Unaudited)
| Description | Three months ended June 30, 2026 | Period from january 27, 2026 (inception) through june 30, 2026 |
|---|---|---|
| Formation, general, and administrative costs | 33,747 | 62,140 |
| Loss from operations | (33,747) | (62,140) |
| Net loss | (33,747) | (62,140) |
| Weighted average Class B ordinary shares outstanding, basic and diluted (1) | 5,000,000 | 5,000,000 |
| Basic and diluted net loss per Class B ordinary share | (0.01) | (0.01) |
Condensed Balance Sheet (Unaudited)
| Description | June 30, 2026 |
|---|---|
| Cash | — |
| Prepaid expenses | — |
| Total Current Assets | — |
| Deferred offering costs | 1,008,929 |
| TOTAL ASSETS | 1,008,929 |
| LIABILITIES AND SHAREHOLDER’S DEFICIT | |
| Liabilities | |
| Current liabilities | |
| Accrued expenses | 13,106 |
| Accrued offering costs | 198,279 |
| Promissory note related party | 93,088 |
| Total current liabilities | 304,473 |
| Deferred legal fees | 741,596 |
| Total Liabilities | 1,046,069 |
| Commitments and Contingencies (Note 5) | |
| Shareholder’s Deficit | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding | — |
| Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued or outstanding | — |
| Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 5,750,000 shares issued and outstanding (1) | 575 |
| Additional paid-in capital | 24,425 |
| Accumulated deficit | (62,140) |
| Total Shareholder’s Deficit | (37,140) |
| TOTAL LIABILITIES AND SHAREHOLDER’S DEFICIT | 1,008,929 |
Condensed Statement of Cash Flows (Unaudited)
| Description | Period from january 27, 2026 (inception) through june 30, 2026 |
|---|---|
| Net loss | (62,140) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Changes in operating assets and liabilities: | |
| Accrued expenses | 13,106 |
| Net cash used in operating activities | (49,034) |
| Cash Flows from Financing Activities: | |
| Proceeds from issuance of Class B ordinary shares to Sponsor | 25,000 |
| Proceeds from promissory note related party | 93,088 |
| Payment of deferred offering costs | (69,054) |
| Net cash provided by financing activities | 49,034 |
| Net Change in Cash | — |
| Cash Beginning of period | — |
| Cash End of period | — |
| Non-cash investing and financing activities: | |
| Deferred offering costs included in accrued offering costs | 198,279 |
| Deferred offering costs included in deferred legal fees | 741,596 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗