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, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ | --- | --- | --- | |---------------------------------------------------------------------------------------------------|------------------- ...

公司概况 - 公司是一家空白支票公司，目的是通过合并、股权交换、资产收购等方式进行业务合并[147] - 公司在2021年12月17日完成IPO，募集资金净额为2.05亿美元，其中2.04亿美元存入信托账户[157] - 公司是一家"新兴成长公司"，可以享受《JOBS法案》规定的多项豁免，如无需遵守《萨班斯-奥克斯利法案》第404条的审计要求等[175] 信托账户情况 - 截至2024年6月30日，公司信托账户中的资产为现金存款，账户余额约2340万美元[158] - 公司计划使用信托账户中的资金完成首次业务合并，如有不足则可能向发起人或董事贷款[160,162][2] 融资情况 - 在2023年12月8日的特别股东大会上，有1783.23万股A类普通股被赎回，赎回金额约1.931亿美元[158] - 公司在2024年6月30日之前共收到78.2万美元的认购协议款项，并于2024年7月8日又收到25万美元的第二笔认购协议款项[159][1] - 发起人、董事或其关联方可能向公司提供贷款以支付首次业务合并的交易费用[162,169][5] 股权结构 - 公司赞助商以每份1美元的价格购买了10,000,000份私募认股权证，这些认股权证与公开发行中的认股权证相同，但有以下不同：(1)不可被公司赎回；(2)可能受到转让限制；(3)可以无现金行权；(4)持有人有注册权[170] - 根据公司与初始股东签订的注册权协议，公司可能被要求根据证券法注册出售某些证券，持有人最多可提出三次要求公司注册其持有的证券[171] - 创始人股份、私募认股权证以及任何可能因工资贷款转换而发行的认股权证的持有人将有注册权，可提出最多三次要求公司注册此类证券[173] 持续经营能力 - 公司存在持续经营能力方面的重大不确定性[164,165][3] 与发起人的关系 - 公司与发起人签有支持服务协议，每月支付1.5万美元的办公场所和行政支持费用[167][4] - 公司同意从上市之日起至完成首次业务合并或清算之前，每月向发起人支付15,000美元用于办公场所、公用事业、行政和支持服务[172] 承销商费用 - 承销商有权获得首次公开募股总收益3.5%的递延承销折扣，即7,000,000美元，只有在公司完成首次业务合并时才能从信托账户中支付[174]

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 __________ PEARL HOLDINGS ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands 001-41165 98-1593935 (State or other juris ...

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 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 No. 001-41165 PEARL HOLDINGS ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands 98-159 ...

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 __________ PEARL HOLDINGS ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands 001-41165 98-1593935 (State or other j ...

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 __________ PEARL HOLDINGS ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands 001-41165 98-1593935 (State or other jurisd ...

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 __________ PEARL HOLDINGS ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands 001-41165 98-1593935 (State or other juris ...

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 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 No. 001-41165 PEARL HOLDINGS ACQUISITION CORP (Exact name of registrant as specified in its charter) Cayman Islands 98-1593935 (State or other j ...