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SEC Edgar

Cambridge Acquisition Corp.

SIC 6770 · Blank Checks

$CAQ

Cambridge Acquisition Corp.

CIK:0002100125|SEC Filings

CONDENSED STATEMENTS OF OPERATIONS - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2026

Jun. 30, 2026

Formation, general and administrative costs

$ 253,224

$ 504,136

Loss from operations

(253,224)

(504,136)

Other income:

Interest earned on cash and investments held in Trust Account

2,420,956

3,182,130

Total other income

2,420,956

3,182,130

$ 2,167,732

$ 2,677,994

Class A Ordinary Shares

Other income:

Basic weighted average Shares outstanding (in shares)

23,495,500

18,303,124

Diluted weighted average Shares outstanding (in shares)

23,495,500

18,303,124

Basic net income per share (in dollars per share)

$ 0.07

$ 0.1

Diluted net income per share (in dollars per share)

$ 0.07

$ 0.1

Class B Ordinary Shares

Other income:

Basic weighted average Shares outstanding (in shares)

7,666,667

7,445,673

^[1]

Diluted weighted average Shares outstanding (in shares)

7,666,667

7,666,667

^[1]

Basic net income per share (in dollars per share)

$ 0.07

$ 0.1

Diluted net income per share (in dollars per share)

$ 0.07

$ 0.1

[1]

Includes up to 1,000,000 Class B Ordinary Shares subject to forfeiture if the Over-Allotment Option was not exercised in full or in part by the Underwriters. On February 9, 2026, the Underwriters exercised their Over-Allotment option in full as part of the closing of the Initial Public Offering. As such, the 1,000,000 Founder Shares are no longer subject to forfeiture (see Note 7).

CONDENSED STATEMENT OF CASH FLOWS	6 Months Ended
CONDENSED STATEMENT OF CASH FLOWS	Jun. 30, 2026 USD ($)
Cash Flows from Operating Activities:
Net income	$ 2,677,994
Adjustments to reconcile net income to net cash used in operating activities:
Payment of operation costs through IPO Promissory Note	2,491
Interest earned on cash and investments held in Trust Account	(3,182,130)
Changes in operating assets and liabilities:
Prepaid expenses and insurance	(22,028)
Long-term prepaid insurance	(38,652)
Accounts payable and accrued expenses	55,509
Deferred consulting fees	150,000
Net cash used in operating activities	(356,816)
Cash Flows from Investing Activities:
Investment of cash in Trust Account	(230,000,000)
Net cash used in investing activities	(230,000,000)
Cash Flows from Financing Activities:
Proceeds from sale of Public Units, net of underwriting discounts paid	226,895,000
Proceeds from sale of Private Placement Units	4,955,000
Underwriters' reimbursement	250,000
Repayment of IPO Promissory Note - related party	(264,083)
Payment of offering costs	(612,597)
Net cash provided by financing activities	231,223,320
Net Change in Cash	866,504
Cash - Beginning of period	0
Cash - End of period	866,504
Noncash investing and financing activities:
Offering costs included in accrued offering costs	133,843
Deferred offering costs paid through IPO Promissory Note - related party	64,453
Prepaid services contributed by Sponsor through IPO Promissory Note - related party	91,100
Deferred offering costs paid through prepayment	5,870
Deferred Fee payable	$ 8,050,000

CONDENSED BALANCE SHEETS - USD ($)

Jun. 30, 2026

Dec. 31, 2025

Current assets

$ 866,504

$ 0

Prepaid expenses and insurance

113,128

5,870

Total current assets

979,632

5,870

Deferred offering costs

63,736

Long-term prepaid insurance

38,652

Cash and investments held in Trust Account

233,182,130

0

234,200,414

69,606

Current liabilities

Accounts payable and accrued expenses

56,100

591

Accrued offering costs

$ 75,000

1,154

IPO Promissory Note - related party

$ 106,039

Notes Payable, Current, Related Party [Extensible Enumeration]

Related party

Related party

Total current liabilities

$ 131,100

$ 107,784

Deferred consulting fees

150,000

8,050,000

Total Liabilities

8,331,100

107,784

Commitments and Contingencies (Note 6)

Shareholders' Deficit

Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025

Additional paid-in capital

24,233

Accumulated deficit

(7,313,633)

(63,178)

Total Shareholders' Deficit

(7,312,816)

(38,178)

^[1]

Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit

234,200,414

69,606

ClassA Ordinary Shares Subject to Possible Redemption

Current liabilities

Class A Ordinary Shares subject to possible redemption, $0.0001 par value; 23,000,000 and 0 shares at redemption value of $10.14 and $0 per share as of June 30, 2026 and December 31, 2025, respectively

233,182,130

Class A Ordinary Shares

Shareholders' Deficit

50

0

Class B Ordinary Shares

Shareholders' Deficit

$ 767

$ 767

^[1]

[1]

Includes up to 1,000,000 Class B Ordinary Shares subject to forfeiture if the Over-Allotment Option was not exercised in full or in part by the Underwriters. On February 9, 2026, the Underwriters exercised their Over-Allotment option in full as part of the closing of the Initial Public Offering. As such, the 1,000,000 Founder Shares are no longer subject to forfeiture (see Note 7).