FIGX CAPITAL ACQUISITION CORP. C/WTS 17/06/2030(TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.08.

EBIT: As of FY2025 Q3, the actual value is USD -1.755 M.

Segment Revenue

• Interest Earned on Investments Held in Trust Account: $1,596,061 for the three months ended September 30, 2025, and $1,596,061 for the period from February 20, 2025 (Inception) through September 30, 2025.

Operational Metrics

• Net Income: $1,436,792 for the three months ended September 30, 2025, and $1,157,636 for the period from February 20, 2025 (Inception) through September 30, 2025.
• Formation and General and Administrative Costs: $159,269 for the three months ended September 30, 2025, and $273,926 for the period from February 20, 2025 (Inception) through September 30, 2025.

Cash Flow

• Net Cash Used in Operating Activities: - $566,688 for the period from February 20, 2025 (Inception) through September 30, 2025.
• Net Cash Used in Investing Activities: - $150,650,000 for the period from February 20, 2025 (Inception) through September 30, 2025.
• Net Cash Provided by Financing Activities: $152,239,845 for the period from February 20, 2025 (Inception) through September 30, 2025.

Unique Metrics

• Investments Held in Trust Account: $152,246,061 as of September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company is focused on identifying businesses in the financial industry group, particularly differentiated private wealth/asset managers, with the aim of becoming multi-asset fund managers with diversified distribution channels and global market presence.
• Non-Core Business: The company has not commenced any operations and is in the process of identifying a target company for a Business Combination. The company has until June 30, 2027, to consummate the Business Combination, with the possibility of extending the period subject to shareholder approval.