净收入与净亏损 - 2024年9月30日止三个月净亏损309776美元包含行政费用801420美元利息费用128012美元所得税49092美元被信托账户投资利息收入668748美元抵消[132] - 2024年9月30日止九个月净亏损1357625美元包含行政费用2154179美元利息费用323197美元所得税395119美元非赎回协议费用838825美元被信托账户投资利息收入2353695美元抵消[133] - 2023年9月30日止三个月净收入1206590美元包含信托账户投资利息收入3278712美元被组建和运营成本683551美元所得税680171美元非赎回协议费用708400美元抵消[134] - 2023年9月30日止九个月净收入4202024美元包含信托账户投资利息收入9027924美元被组建和运营成本2250994美元非赎回协议费用708400美元所得税1866506美元抵消[135] 现金与营运资金 - 2024年9月30日公司在信托账户外持有现金20439美元营运资金赤字6159733美元[140] - 2024年9月30日和2023年12月31日营运资金贷款分别有3000000美元和2025000美元未偿还[141] - 2024年9月30日信托账户有现金投资和有价证券51996271美元[142] - 2024年9月30日止期间从信托账户提取520930美元利息收入用于支付特许权和所得税[147] 股票赎回 - 2023年9月19日会议后9239192股A类可赎回普通股以每股约10.4762美元赎回总额约96791644美元[142] - 2024年1月19日会议后10872266股A类可赎回普通股以每股约10.6224美元赎回总额约115489643美元[142] 认购协议 - 2024年1月3日签订认购协议初始资本调用350000美元4月2日二次调用200000美元[144] 行政服务费用 - 行政服务协议下每月支付30000美元办公空间行政和共享人员支持服务费2021年12月16日开始产生费用至业务合并完成或清算为止2024年9月30日前9个月产生270000美元行政支持服务费截至2024年9月30日556452美元行政支持费为应计费用[154] 承销相关 - 承销商在公开发行及超额配售中获得总收益2%的现金承销折扣即4973868美元以及3.5%的递延承销折扣即8704270美元后承销商放弃递延承销折扣公司将8704270美元计入资本公积[157] - 向Cohen & Company Capital Markets支付公开发行总收益0.3%（扣除承销商费用）的费用并将在业务合并时支付公开发行收益0.525%（不包括超额配售收益）的咨询费以及超额配售总收益0.825%的咨询费[159] - 公开发行承销商有45天期权可购买最多3300000个额外单位2022年1月14日承销商根据超额配售期权购买2869342个单位[156] 权益相关 - 截至2024年9月30日和2023年12月31日分别有4757884股和15630150股A类普通股按赎回价值列示为临时权益[161] 业务合并与持续经营 - 公司有至2024年12月20日完成业务合并否则将强制清算和解散的情况这对持续经营能力产生重大怀疑[151] 表外融资与特殊目的实体 - 截至2024年9月30日无表外融资安排无特殊目的实体无对其他实体债务或承诺的担保未购买非金融资产[152] 资金用途 - 公司打算使用信托账户内资金完成业务合并可能会提取利息支付税款剩余资金用于目标业务运营等[147] - 公司打算使用信托账户外资金用于识别评估目标业务等[148]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended June 30, 2024 ☐ 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: 001-41168 FTAC EMERALD ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) | --- | --- | |--------------------------------- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2024 ☐ 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: 001-41168 FTAC EMERALD ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) | --- | --- | |-------------------------------- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ 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 001-41168 FTAC EMERALD ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) | --- | --- | |----- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 2023 ☐ 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: 001-41168 FTAC EMERALD ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) | --- | --- | |---------------------------- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended June 30, 2023 ☐ 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: 001-41168 FTAC EMERALD ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) | --- | --- | |--------------------------------- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2023 ☐ 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: 001-41168 FTAC EMERALD ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) | --- | --- | |-------------------------------- ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 001-41168 FTAC EMERALD ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) | --- | --- | |----- ...