PANTAGES CAPITAL ACQUISITION CORP. COM USD0.0001 A (SUBS/RTS) 15/11/2029 | 10-Q: FY2025 Q2 EPS: USD 0.13

EPS: As of FY2025 Q2, the actual value is USD 0.13.

Segment Revenue

• The company has not generated any operating revenues as of June 30, 2025, since it is a blank check company focused on identifying a target for a business combination.

Operational Metrics

• For the three months ended June 30, 2025, the company reported a net income of $723,213, primarily due to interest and dividend income of $900,939 from cash and investments held in the trust account, offset by formation and operating costs of $177,726.
• For the six months ended June 30, 2025, the net income was $1,404,067, with interest and dividend income of $1,797,542 and formation and operating costs of $393,475.

Cash Flow

• Net cash used in operating activities for the six months ended June 30, 2025, was - $413,362, primarily due to interest and dividend income adjustments and changes in operating assets and liabilities.
• Net cash provided by financing activities was $175,000, resulting from proceeds from a working capital loan from a related party.

Unique Metrics

• The company has $88,316,420 in cash and investments held in the trust account as of June 30, 2025, which are invested in money market funds that invest in U.S. Treasury securities.

Future Outlook and Strategy

• Core Business Focus: The company aims to complete an initial business combination by March 6, 2026, or by June 6, 2026, if certain conditions are met. The management has broad discretion over the use of IPO and private placement proceeds, primarily targeting a business combination.
• Non-Core Business: The company has not engaged in any operations or generated revenues, focusing solely on identifying a target for a business combination.