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Chain Bridge I(CBRGU) - 2024 Q4 - Annual Report
2025-06-21 04:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal period ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Chain Bridge I (Exact name of registrant as specified in its charter) | Cayman Islands | 95-1578955 | | --- | --- | | (State or other jurisdiction of | (I.R.S. Employer | | incorporation or organization) | ...
Chain Bridge I(CBRGU) - 2024 Q3 - Quarterly Report
2024-11-20 06:29
资金状况与流动性 - 公司截至2024年9月30日拥有现金428,625美元,流动资金缺口为486,351美元[218] - 公司在2023年12月29日之前的流动性需求是通过从CBG和CB共同投资处获得的25,000美元现金,以及从相关方获得的约244,000美元的贷款来满足的[219] 业务合并与运营要求 - 公司必须在2025年11月15日之前完成首次业务合并,否则必须停止所有运营,并尽快进行清算和解散[220] - 公司自成立以来至2024年9月30日的全部活动都是为首次公开募股做准备,并在首次公开募股完成后寻找潜在的合并对象[223] 财务表现 - 截至2024年9月30日的三个月内,公司净收入约为624,000美元,其中包括约422,000美元的一般和行政费用,以及30,000美元的相关方一般和行政费用[224] - 截至2024年9月30日的九个月内,公司净亏损约为110万美元,其中包括约110,000美元的衍生负债公允价值变动损失,以及约5,600美元的或有发行私募配售权证公允价值变动损失[226] 股票与证券 - 公司的A类普通股可能面临赎回,截至2024年9月30日和2023年12月31日,分别有1,006,683股和4,151,134股A类普通股可能面临赎回[232] - 公司的B类普通股、私募配售权证和可转换债券持有人享有注册权[228] 会计处理与合规 - 公司将衍生金融工具作为负债进行会计处理,并根据公允价值进行计量[229] - 公司符合《JOBS法案》中规定的“新兴成长公司”标准,并选择推迟采用新的或修订的会计准则[242] 内部控制与评估 - [公司于2024年9月30日评估了披露控制和程序的 effectiveness,结论为有效[247]] - [管理层评估了2024年9月30日的财务报告内部控制,结论为有效[248]] - [2024年9月30日结束的财季内,内部控制无重大变化[249]]
Chain Bridge I(CBRGU) - 2024 Q2 - Quarterly Report
2024-08-17 04:58
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to | --- | --- | --- | |----------------------------------------------------------------------------|--------------------------------------------|------ ...
Chain Bridge I(CBRGU) - 2024 Q1 - Quarterly Report
2024-05-15 05:03
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41047 | --- | --- | |----------------------------------------------------------------------------|---------------------- ...
Chain Bridge I(CBRGU) - 2023 Q4 - Annual Report
2024-03-29 22:24
财务状况 - 截至2023年12月31日,公司现金为3,898美元,营运资本赤字为61,449美元[405] - 公司截至2023年12月31日和2022年12月31日,分别有0美元和150万美元的营运资本贷款(可转换票据)未偿还[406] - 公司截至2023年12月31日和2022年12月31日,分别有4,151,134股和23,000,000股A类普通股可能被赎回,作为临时权益列示[415] 财务表现 - 2023年公司净收入约为760万美元,其中包括衍生负债公允价值变动收益约210万美元,可转换票据公允价值变动收益约80万美元,可转换票据转换损失约6.9万美元,信托账户投资收入约540万美元,部分被一般和管理费用约96.9万美元和相关方费用约35万美元所抵消[410] 内部控制 - 公司内部控制财务报告在2023年12月31日被评估为有效[431] - 2023年12月31日结束的财政季度内,内部控制财务报告无重大变化[433] 报告认证 - 年度报告未包含独立注册公共会计师的认证报告,因公司为新兴成长公司[432]
Chain Bridge I(CBRGU) - 2023 Q3 - Quarterly Report
2023-12-16 05:30
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41047 CHAIN BRIDGE I (Exact name of registrant as specified in its charter) Cayman Islands 95-1578955 (State or othe ...
Chain Bridge I(CBRGU) - 2023 Q2 - Quarterly Report
2023-08-11 04:15
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41047 | --- | --- | |---------------------------------------------------------------------------------------------------- ...
Chain Bridge I(CBRGU) - 2023 Q1 - Quarterly Report
2023-05-12 04:05
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41047 CHAIN BRIDGE I (Exact name of registrant as specified in its charter) 95-1578955 (I.R.S. Employer Identification N ...
Chain Bridge I(CBRGU) - 2022 Q4 - Annual Report
2023-03-18 04:05
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal period ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41047 Chain Bridge I (Exact name of registrant as specified in its charter) | --- | --- | |----------------------------------- ...
Chain Bridge I(CBRGU) - 2022 Q3 - Quarterly Report
2022-11-15 05:11
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41047 CHAIN BRIDGE I (Exact name of registrant as specified in its charter) | Cayman Islands | 95-1578955 | | --- | ...