Maywood Acquisition | 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 0.01.

EBIT: As of FY2025 Q3, the actual value is USD -1.776 M.

Segment Revenue

• The company has not commenced any operations and will not generate operating revenue until after the completion of its initial business combination.

Operational Metrics

• Net Income (Loss): For the three months ended September 30, 2025, net income was $70,891, compared to a net loss of $365 for the same period in 2024.
• Formation and Operating Costs: For the three months ended September 30, 2025, formation and operating costs were $859,045, compared to $365 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was - $437,444.
• Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was - $86,250,000.
• Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $86,977,024.

Unique Metrics

• Interest Earned on Marketable Securities Held in Trust Account: For the nine months ended September 30, 2025, interest earned was $2,235,688.

Future Outlook and Strategy

• Core Business Focus: The company intends to consummate the proposed GOWell Business Combination prior to August 14, 2026.
• Non-Core Business: The company has entered into a definitive agreement for its initial business combination with GOWell Technology Limited, which is expected to be completed by August 14, 2026.

Priority

• The company has until August 14, 2026, to consummate a business combination, failing which it will undergo mandatory liquidation and dissolution.