Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB
2024年8月15日 - 6:15AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 12b-25
NOTIFICATION OF LATE FILING
(Check One): |
¨ Form
10-K ¨ Form
20-F ¨ Form
11-K x Form
10-Q ¨ Form 10-D ¨
Form N-CEN ¨ Form N-CSR |
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For Period Ended: |
June 30, 2024 |
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o Transition Report on Form 10-K |
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o Transition Report on Form 20-F |
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o Transition Report on Form 11-K |
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o Transition Report on Form 10-Q |
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For the Transition Period Ended: _________________________ |
Read Instructions (on back page) Before Preparing
Form. Please Print or Type.
NOTHING IN THIS FORM SHALL BE CONSTRUED TO IMPLY
THAT THE COMMISSION HAS VERIFIED ANY INFORMATION CONTAINED HEREIN.
If the notification relates to a portion of the
filing checked above, identify the Item(s) to which the notification relates:
PART I -- REGISTRANT INFORMATION
Full Name of Registrant |
Cartica Acquisition Corp |
Former Name if Applicable |
N/A |
Address of Principal Executive Office (Street and Number) |
1345 Avenue of the Americas, 11th Floor |
City, State and Zip Code |
New York, NY 10105 |
PART II - RULES 12b-25(b) AND (c)
If the subject report could not be filed without
unreasonable effort or expense and the registrant seeks relief pursuant to Rule 12b-25(b), the following should be completed (Check box
if appropriate)
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(a) |
The reason described in reasonable detail in Part III of this form could not be eliminated without unreasonable effort or expense; |
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x |
(b) |
The subject annual report, semi-annual report, transition report on Form 10-K, Form 20-F, Form 11-K, Form N-CEN or Form N-CSR, or portion thereof, will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report or transition report on Form 10-Q or subject distribution report on Form 10-D, or portion thereof, will be filed on or before the fifth calendar day following the prescribed due date; and |
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(c) |
The accountant's statement or other exhibit required by Rule 12b-25(c) has been attached if applicable. |
PART III -- NARRATIVE
State below in reasonable
detail why Forms 10-K, 20-F, 11-K, 10-Q, 10-D, N-CEN, N-CSR, or the transition report or portion thereof, could not be filed within the
prescribed time period.
The Registrant is unable to file its
Form 10-Q for the quarterly period ended June 30, 2024 within the prescribed time period without unreasonable effort or expense because
additional time is needed to finalize the financial statements to be included in such report. The Registrant anticipates that it will
file its Form 10-Q within the five-day grace period provided by Rule 12b-25 of the Securities Exchange Act of 1934, as amended.
PART IV --OTHER INFORMATION
(1) Name and telephone number of person to contact
in regard to this notification
Brian Coad |
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202 |
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741-3677 |
(Name) |
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(Area Code) |
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(Telephone Number) |
(2) Have all other periodic reports required under
Section 13 or 15(d) of the Securities Exchange Act of 1934 or Section 30 of the Investment Company Act of 1940 during the preceding 12
months or for such shorter period that the registrant was required to file such report(s) been filed? If answer is no, identify report(s).
(3) Is it anticipated that any significant change
in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included
in the subject report or portion thereof?
If so, attach an explanation of the anticipated
change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be
made.
For the three months ended June 30,
2024, we had a net loss of $4,609,890, which consists of change in fair value of warrant liabilities of $2,784,000 and operating and formation
costs of $2,174,582, offset by interest income on cash and marketable securities held in the Trust Account of $348,692. For the three
months ended June 30, 2023, we had a net income of $3,021,243, which consists of interest income on marketable securities held in the
Trust Account of $2,914,130, change in fair value of warrant liabilities of $548,000 and other income attributable to derecognition of
deferred underwriting fee allocated to offering costs of $214,220, offset by operating and formation costs of $655,107. For the six months
ended June 30, 2024, we had a net loss of $8,512,134, which consists of change in fair value of warrant liabilities of $4,861,000 and
operating and formation costs of $4,583,133, offset by interest income on cash and marketable securities held in the Trust Account of
$931,999. For the six months ended June 30, 2023, we had a net income of $5,085,516, which consists of interest income on marketable securities
held in the Trust Account of $5,473,593, change in fair value of warrant liabilities of $548,000 and other income attributable to derecognition
of deferred underwriting fee allocated to offering costs of $214,220, offset by operating and formation costs of $1,150,297. The amounts
reported above are still under review and may differ once reported in the Form 10-Q to be filed by the Registrant.
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Cartica Acquisition Corp |
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(Name of Registrant as Specified in Charter) |
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has caused this notification to be signed on its
behalf by the undersigned hereunto duly authorized.
Date: August 14, 2024 |
By: |
/s/ Brian Coad |
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Brian Coad |
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Chief Financial Officer |
Cartica Acquisition (NASDAQ:CITEU)
過去 株価チャート
から 10 2024 まで 11 2024
Cartica Acquisition (NASDAQ:CITEU)
過去 株価チャート
から 11 2023 まで 11 2024