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Ownership
Exclude Filing Types
Bleichroeder Acquisition Corp. I
Companies
Tables in SEC filings
Source
Assets | ||||
Current assets | ||||
Prepaid expenses | $ | 1,170 | ||
Total current assets | 1,170 | |||
Deferred offering costs | 294,036 | |||
Total Assets | $ | 295,206 | ||
Liabilities and Shareholder’s Deficit | ||||
Current Liabilities | ||||
Accrued expenses | $ | 5,533 | ||
Accrued offering costs | 84,289 | |||
Promissory note - related party | 257,811 | |||
Total Liabilities | 347,633 | |||
Commitments and Contingencies (Note 6) | ||||
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; 9,583,333 shares issued and outstanding(1)(2) | 958 | |||
Additional paid-in capital | 24,042 | |||
Accumulated deficit | (77,427) | |||
Total Shareholder’s Deficit | (52,427) | |||
Total Liabilities and Shareholder’s Deficit | $ | 295,206 |
Class A Ordinary Shares | Class B Ordinary Shares | Additional Paid-in | Accumulated | Total Shareholder’s | ||||||||||||||||||||||||
Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | ||||||||||||||||||||||
Balance — June 24, 2024 (Inception) | — | $ | — | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||
Class B ordinary shares issued to Sponsor(1)(2) | — | — | 9,583,333 | 958 | 24,042 | — | 25,000 | |||||||||||||||||||||
Net loss | — | — | — | — | — | (29,980) | (29,980) | |||||||||||||||||||||
Balance – June 30, 2024 | — | — | 9,583,333 | 958 | 24,042 | (29,980) | (4,980) | |||||||||||||||||||||
Net loss | — | — | — | — | — | (47,447) | (47,447) | |||||||||||||||||||||
Balance – September 30, 2024 (unaudited) | — | $ | — | 9,583,333 | $ | 958 | $ | 24,042 | $ | (77,427) | $ | (52,427) |
Cash flows from operating activities: | ||||
Net loss | $ | (77,427) | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares | 9,153 | |||
Payment of expenses through promissory note - related party | 62,741 | |||
Changes in operating assets and liabilities: | ||||
Accrued expenses | 5,533 | |||
Net cash used in operating activities | — | |||
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 | $ | 84,289 | ||
Deferred offering costs paid through promissory note – related party | $ | 193,900 | ||
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares | $ | 15,847 | ||
Prepaid services paid by Sponsor through the promissory note – related party | $ | 1,170 |
For the Three Months Ended September 30, | For the Period from June 24, 2024 (Inception) Through September 30, | |||||||
2024 | 2024 | |||||||
Formation and operational costs | $ | 47,447 | $ | 77,427 | ||||
Loss from operations | (47,447) | (77,427) | ||||||
Net loss | $ | (47,447) | $ | (77,427) | ||||
Weighted average shares outstanding, Class B ordinary shares(1)(2) | 8,333,333 | 8,333,333 | ||||||
Basic and diluted net loss per share, Class B ordinary shares | $ | (0.01) | $ | (0.01) |