IPO and Financial Proceeds - The company completed its Initial Public Offering (IPO) on June 30, 2025, raising gross proceeds of $150,650,000 from the sale of 15,065,000 Public Units at a price of $10.00 per unit[113]. - The company incurred total costs of $9,575,365 related to the IPO, including a cash underwriting fee of $2,620,000 and a Deferred Underwriting Fee of $6,419,000[121]. Financial Position and Income - As of September 30, 2025, the company had approximately $152,246,061 in marketable securities held in the Trust Account, including $1,596,061 of interest earned[123]. - For the three months ended September 30, 2025, the company reported a net income of $1,436,792, primarily from interest earned on investments held in the Trust Account[119]. - As of September 30, 2025, cash used in operating activities was $730,898, with a net income of $1,157,636[122]. - The company has not generated any operating revenues to date and will not do so until after the completion of its initial Business Combination[118]. Business Combination and Operations - The company has until June 30, 2027, to complete its Business Combination, or it will cease operations and redeem Public Shares[116]. - The company may seek to extend the Combination Period, which would require approval from Public Shareholders[117]. Shareholder Rights and Accounting - The company will not propose any amendments to its Articles that affect shareholder rights or redemption obligations without providing shareholders the opportunity to redeem their shares at a price equal to the amount in the Trust Account[136]. - Class A Ordinary Shares subject to possible redemption are classified as temporary equity and presented at redemption value outside of shareholders' equity[139]. - Net income (loss) per Ordinary Share is calculated using the two-class method, with accretion associated with redeemable Class A Ordinary Shares excluded from earnings per share calculations[140]. Accounting Standards and Estimates - The company adopted ASU 2023-07 on February 20, 2025, which requires annual and interim disclosures of significant segment expenses and other segment items[141]. - Management believes that no recently issued accounting standards will materially affect the financial statements if adopted[142]. - As of September 30, 2025, the company did not have any critical accounting estimates to disclose, indicating a stable financial reporting environment[138]. Administrative Costs - The company has incurred $30,000 in fees for administrative services from the Sponsor from inception through September 30, 2025[130]. - The company has no long-term debt or capital lease obligations as of September 30, 2025[130].

Company Overview - FIGX Capital Acquisition Corp. is a blank check company formed to effect mergers, amalgamations, share exchanges, asset acquisitions, share purchases, reorganizations, or similar business combinations with one or more businesses [2] - The company intends to focus on identifying acquisition opportunities in the financial industry group, particularly targeting private wealth and asset managers aiming to become integrated multi-asset fund managers with diversified distribution channels and global market presence [2] Trading Information - Starting August 18, 2025, holders of units sold in the initial public offering can separately trade the Class A ordinary shares and warrants included in the units [1] - The Class A ordinary shares will trade under the symbol "FIGX" and the warrants under "FIGXW" on the Nasdaq Global Market, while units that are not separated will continue to trade under the symbol "FIGXU" [1]

[PART I. FINANCIAL INFORMATION](index=7&type=section&id=PART%20I.%20FINANCIAL%20INFORMATION) This section provides the unaudited condensed financial information for FIGX Capital Acquisition Corp., including financial statements, management's discussion, market risk disclosures, and controls and procedures [Item 1. Financial Statements](index=7&type=section&id=Item%201.%20Financial%20Statements) This section presents the unaudited condensed financial statements of FIGX Capital Acquisition Corp. for the period ended June 30, 2025, along with detailed notes explaining organization, accounting policies, and specific financial transactions [Unaudited Condensed Balance Sheet](index=7&type=section&id=Unaudited%20Condensed%20Balance%20Sheet) This statement provides a snapshot of the company's financial position, detailing assets, liabilities, and equity as of June 30, 2025 | Assets/Liabilities/Equity | Amount ($) | | :------------------------ | :--------- | | **Assets:** | | | Due from Sponsor | 1,754,055 | | Cash held in Trust Account| 150,650,000| | Total Assets | 152,404,055| | **Liabilities:** | | | Accrued expenses | 60,365 | | Accrued offering costs | 340,802 | | Promissory note – related party | 164,210 | | Deferred underwriting fee payable | 6,419,000 | | Total Liabilities | 6,984,377 | | **Equity:** | | | Class A ordinary shares subject to possible redemption | 150,650,000| | Total Shareholders' Deficit | (5,230,322)| | Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | 152,404,055| [Unaudited Condensed Statements of Operations](index=8&type=section&id=Unaudited%20Condensed%20Statements%20of%20Operations) This statement outlines the company's financial performance, reporting net loss for the three months and period from inception through June 30, 2025 | Item | Three Months Ended June 30, 2025 ($) | Period from Feb 20, 2025 (Inception) Through June 30, 2025 ($) | | :------------------------ | :----------------------------------- | :------------------------------------------------------------- | | Formation and general and administrative costs | 84,359 | 114,657 | | Loss from Operations | (84,359) | (114,657) | | Share-based compensation expense | (164,499) | (164,499) | | Total other expenses | (164,499) | (164,499) | | Net loss | (248,858) | (279,156) | | Basic and diluted net loss per Class A and Class B ordinary non-redeemable share | (0.07) | (0.09) | [Unaudited Condensed Statements of Changes in Shareholders' Deficit](index=9&type=section&id=Unaudited%20Condensed%20Statements%20of%20Changes%20in%20Shareholders'%20Deficit) This statement tracks the changes in the company's shareholders' deficit from inception through June 30, 2025, reflecting share issuances, net losses, and other equity adjustments | Item | Class A Ordinary Shares (Amount) | Class B Ordinary Shares (Amount) | Additional Paid-in Capital ($) | Accumulated Deficit ($) | Total Shareholders' Deficit ($) | | :------------------------ | :------------------------------- | :------------------------------- | :----------------------------- | :---------------------- | :------------------------------ | | Balance as of Feb 20, 2025 (inception) | — | — | — | — | — | | Class B ordinary shares issued to Sponsor | — | 388 | 24,612 | — | 25,000 | | Net loss (Feb 20 - Mar 31, 2025) | — | — | — | (30,298) | (30,298) | | Balance at March 31, 2025 | — | 388 | 24,612 | (30,298) | (5,298) | | Sale of Private Placement Units | 44 | — | 4,434,656 | — | 4,434,700 | | Fair value of Public Warrants at issuance | — | — | 1,438,708 | — | 1,438,708 | | Allocated value of transaction costs to Class A ordinary redeemable shares | — | — | (106,636) | — | (106,636) | | Share-based compensation | — | — | 164,499 | — | 164,499 | | Accretion for common stock to redemption amount | — | — | (5,955,839) | (4,951,598) | (10,907,437) | | Net loss (Apr 1 - Jun 30, 2025) | — | — | — | (248,858) | (248,858) | | Balance at June 30, 2025 | 44 | 388 | — | (5,230,754) | (5,230,322) | [Unaudited Condensed Statement of Cash Flows](index=10&type=section&id=Unaudited%20Condensed%20Statement%20of%20Cash%20Flows) This statement details the cash inflows and outflows from operating, investing, and financing activities for the period from inception through June 30, 2025 | Cash Flow Activity | Period from Feb 20, 2025 (Inception) Through June 30, 2025 ($) | | :------------------------ | :------------------------------------------------------------- | | **Operating Activities:** | | | Net loss | (279,156) | | Adjustments: | | | Payment of formation and general and administrative costs through promissory note – related party | 54,292 | | Share-based compensation expense | 164,499 | | Changes in operating assets and liabilities: Accrued expenses | 60,365 | | Net cash used in operating activities | — | | **Investing Activities:** | | | Investment of cash into Trust Account | (150,650,000) | | Net cash used in by investing activities | (150,650,000) | | **Financing Activities:** | | | Proceeds from sale of Units, net of underwriting discounts paid | 148,030,000 | | Proceeds from sale of Private Placement Units | 4,434,700 | | Due from Sponsor | (1,754,055) | | Payment of offering costs | (60,645) | | Net cash provided by financing activities | 150,650,000 | | Net Change in Cash | — | | Cash – End of period | — | | **Noncash Activities:** | | | Offering costs included in accrued offering costs | 340,802 | | Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares | 25,000 | | Offering costs paid through promissory note – related party | 109,918 | [Notes to Unaudited Condensed Financial Statements](index=11&type=section&id=Notes%20to%20Unaudited%20Condensed%20Financial%20Statements) This section provides detailed explanations and disclosures supporting the unaudited condensed financial statements, covering accounting policies, related party transactions, and commitments [NOTE 1. DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIONS](index=11&type=section&id=NOTE%201.%20DESCRIPTION%20OF%20ORGANIZATION%20AND%20BUSINESS%20OPERATIONS) FIGX Capital Acquisition Corp. is a blank check company incorporated on February 20, 2025, aiming to complete a Business Combination, primarily in the financial and business services industry - The Company was incorporated on **February 20, 2025**, as a **blank check company** to effect a **Business Combination**, focusing on the financial and business services industry[23](index=23&type=chunk) - On **June 30, 2025**, the Company consummated its **Initial Public Offering** of **15,065,000 units** at **$10.00 per unit**, generating **gross proceeds** of **$150,650,000**, including the full exercise of the **over-allotment option**[26](index=26&type=chunk) - Simultaneously, **443,470 Private Placement Units** were sold to the **Sponsor** and **Cantor** at **$10.00 per unit**, generating **gross proceeds** of **$4,434,700**[26](index=26&type=chunk) - **Transaction costs** totaled **$9,575,365**, comprising a **$2,620,000** cash underwriting fee, **$6,419,000 deferred underwriting fee**, and **$536,365** in other offering costs[27](index=27&type=chunk) - A total of **$150,650,000** from the **net proceeds** of the **IPO** and **Private Placement Units** is held in a **Trust Account**, to be released upon completion of a **Business Combination** or redemption of public shares[31](index=31&type=chunk) [NOTE 2. SIGNIFICANT ACCOUNTING POLICIES](index=14&type=section&id=NOTE%202.%20SIGNIFICANT%20ACCOUNTING%20POLICIES) This section details the significant accounting policies adopted by FIGX Capital Acquisition Corp., including its basis of presentation under GAAP for interim financial information and specific policies for estimates, cash in trust, and share-based compensation - The financial statements are prepared in accordance with **GAAP** for interim financial information and **SEC regulations**, with certain disclosures condensed or omitted[41](index=41&type=chunk) - The Company is an '**emerging growth company**' and has elected to use the extended transition period for complying with new or revised financial accounting standards[44](index=44&

IPO and Fundraising - The company completed its Initial Public Offering on June 30, 2025, raising gross proceeds of $150,650,000 from the sale of 15,065,000 Public Units at $10.00 each, including the full exercise of the Over-Allotment Option [109]. - An additional $4,434,700 was raised from the sale of 443,470 Private Placement Units at $10.00 each, simultaneously with the IPO [109]. - The company incurred total offering costs of $9,575,365, which includes a cash underwriting fee of $2,620,000 and a Deferred Underwriting Fee of $6,419,000 [118]. Financial Performance - As of June 30, 2025, the company had a net loss of $30,298, primarily due to formation and general administrative costs, with no revenues generated to date [115]. - The company has not engaged in any operations or generated revenues since its inception on February 20, 2025, focusing solely on organizational activities and identifying acquisition candidates [114]. Use of Funds - The company intends to use substantially all funds in the Trust Account to complete its Business Combination, with remaining proceeds allocated for working capital [120]. - The company does not anticipate needing to raise additional funds for operating expenses but may require financing for the Business Combination or to redeem Public Shares [124]. Debt and Obligations - The company has no long-term debt or capital lease obligations, with only a monthly payment of $10,000 for administrative services until the completion of the initial Business Combination [127]. - The company has borrowed $164,210 under the IPO Promissory Note, which is due on demand [112]. Business Combination - The company may seek to extend the Combination Period, requiring approval from Public Shareholders, which could affect its Nasdaq listing if not completed within the required timeframe [108].