盈利与亏损情况 - 2024年9月30日止的三个月公司净亏损537,019美元包含运营费用630,772美元等[138] - 2024年9月30日止的九个月公司净亏损3,606,378美元包含运营费用3,654,462美元等[139] - 2023年9月30日止的九个月公司净收入4,614,992美元包含运营费用937,553美元等[140] 现金流量情况 - 2024年9月30日止九个月运营活动净现金使用2,826,804美元投资活动净现金提供13,781,323美元融资活动净现金使用10,954,519美元[142] - 2023年9月30日止九个月运营活动净现金使用496,979美元投资活动净现金提供284,916,127美元融资活动净现金使用284,916,127美元[142] 资金账户情况 - 截至2024年9月30日运营银行账户0美元信托账户有6,601,357美元营运资金赤字6,511,072美元[144] 业务合并相关 - 公司到2025年2月17日完成首次业务合并否则股东可投票延长[145] 首次公开募股情况 - 2022年2月23日公司完成首次公开募股25,000,000单位每股10美元总收益250,000,000美元[141] 贷款情况 - 截至2024年9月30日和2023年12月31日营运资金贷款分别有449,214美元和250,000美元未偿还[152] - 2023年12月21日公司签订贷款和转让协议相关借款及债务折扣情况[153] - 2024年1月10日公司与新赞助商和Jinal Sheth签订贷款和转让协议Sheth向新赞助商贷款15万美元新赞助商向公司贷款15万美元截至2024年9月30日和2023年12月31日贷款和转让协议下总借款分别为199214美元和0美元[155] - 2024年3月5日公司与新赞助商等签订第一认购协议投资者向新赞助商集体贡献100万美元第一笔捐款[156] - 2024年5月9日公司与新赞助商等签订第二认购协议投资者向新赞助商集体贡献50万美元第二笔捐款新赞助商向公司贷款50万美元[157] 关联方费用情况 - 公司同意自IPO生效日起至业务合并完成或清算为止每月向原始赞助商的附属公司支付1万美元办公空间秘书和行政服务费用2024年和203年前三季度分别产生3万美元和9万美元费用[158] - 截至2024年9月30日和2023年12月31日分别有328939美元和238939美元应计为应付关联方费用[160] 承销情况 - IPO时承销商每股现金承销折扣为0.2美元总计500万美元承销商同意将与超额配售相关的每股0.2美元现金承销折扣推迟到业务合并时支付总计75万美元另外承销商有权获得每股0.35美元的递延承销佣金总计1006.25万美元总递延费用为1081.25万美元[158] - 2023年6月28日承销商同意放弃1081.25万美元的递延承销佣金该金额计入额外实收资本[159] 表外融资情况 - 截至2024年9月30日公司无表外融资安排[161] 会计处理情况 - 公司根据相关会计准则对认股权证进行会计处理确定公开发行认股权证和私募认股权证符合权益会计处理[163] - 公司对可能赎回的普通股根据相关准则进行会计处理[164]

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 quarterly period 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 No. 001-41293 POWERUPACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdiction o ...

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 quarterly period 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 No. 001-41293 POWERUP ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdiction ...

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: 001-41293 PowerUp 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 quarterly period 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 No. 001-41293 POWERUP ACQUISITION CORP. (Exact name of registrant as specified in its charter) CaymanIslands (State or other jurisdiction ...

Table of Contents 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 quarterly period 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 No. 001-41293 POWERUP ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or o ...

Table of Contents 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 quarterly period 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 No. 001-41293 POWERUP ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or ...

Table of Contents | --- | --- | |----------------------------------------------------------------------------|---------------------------------------------| | | | | Cayman Islands | N/A | | incorporation or organization) (State or other jurisdiction of | (I.R.S. Employer Identification Number) | | 188 Grand Street Unit #195 | 10013 | | New York, New York (Address of principal executive offices) | (Zip Code) | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------ ...