Security
SPREE ACQUISITION CORP 1 LTD WT 12/22/2028 (Cayman Islands) · SACWF
SACWFOTCWarrantCurrentCIK 1881462Updated Oct 6, 2026
SACWF price & chart
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Recent filings
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 1.01, 5.02, 5.03, 5.07, 9.01
DEF 14A filing
PRE 14A filing
8-K filing
DEF 14A filing
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 45,801,000Source | 205,757,000Source | — | 45,051,000Source | 205,237,000Source | 20,722,000Source | 209,196,000Source | 205,473,000Source | 46,420,000Source | 207,199,000Source | 205,745,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 94,000Source | — | 44,884,000Source | 204,687,000Source | — | — | 803,000Source | 46,420,000Source | 7,000Source | 1,011,000Source |
| Assets, CurrentUSD | — | 477,000Source | — | — | 825,000Source | — | 275,000Source | 1,200,000Source | — | 373,000Source | 1,394,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 11,832,000Source | 9,362,000Source | — | 11,909,000Source | 9,101,000Source | 12,348,000Source | 11,113,000Source | 9,115,000Source | 38,059,000Source | 10,823,000Source | 9,097,000Source |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit)USD | -11,756,000Source | -8,809,000Source | — | -11,742,000Source | -8,109,000Source | -12,315,000Source | -10,838,000Source | -7,642,000Source | -12,087,000Source | -10,450,000Source | -7,352,000Source |
| Stockholders' Equity Attributable to ParentUSD | -11,756,000Source | -8,809,000Source | -121,000Source | -11,742,000Source | -8,109,000Source | -12,315,000Source | -10,838,000Source | -7,642,000Source | -12,087,000Source | -10,450,000Source | -7,352,000Source |
| Liabilities and EquityUSD | 45,801,000Source | 205,757,000Source | — | 45,051,000Source | 205,237,000Source | 20,722,000Source | 209,196,000Source | 205,473,000Source | 46,420,000Source | 207,199,000Source | 205,745,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | — | 362,000Source | — | — | 101,000Source | — | 2,113,000Source | 115,000Source | — | 1,823,000Source | 97,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | — | 362,000Source | — | — | 101,000Source | — | 2,113,000Source | 115,000Source | — | 1,823,000Source | 97,000Source |
| Deferred Revenue, NoncurrentUSD | — | 9,000,000Source | — | — | 9,000,000Source | — | 9,000,000Source | 9,000,000Source | — | 9,000,000Source | 9,000,000Source |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -159,000Source | 2,088,000Source | 5,407,000Source | 1,822,000Source | — |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -25,572,000Source | — | -165,820,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | 2,088,000Source | — | 1,822,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 45,725,000Source | 205,298,000Source | 44,884,000Source | 204,687,000Source | 20,689,000Source | 208,921,000Source | 46,420,000Source | — | 205,011,000Source |
| Additional Financial Items | |||||||||||
| Investment Income, InterestUSD | — | — | 541,000Source | 959,000Source | — | — | 241,000Source | 2,095,000Source | 5,486,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 827,000Source | 259,000Source | 1,451,000Source | -222,000Source | 13,000Source | 1,707,000Source | 4,349,000Source | -272,000Source | — |
| Operating Costs and ExpensesUSD | — | — | — | 700,000Source | — | 454,000Source | — | 388,000Source | 1,137,000Source | 3,098,000Source | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | —Source | — | —Source | — | — | — | — | — |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 827,000Source | 259,000Source | 1,451,000Source | -222,000Source | 13,000Source | 1,707,000Source | -272,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | 0.02Source | — | 0.01Source | — | — | 0.02Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | 0.02Source | — | 0.01Source | — | — | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 5,945,715Source | — | 5,945,715Source | — | — | 5,945,715Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 20,000,000Source | — | 20,000,000Source | — | — | 20,000,000Source |
| Additional Financial Items | |||||||||
| Operating Costs and ExpensesUSD | — | — | — | 700,000Source | — | 454,000Source | — | 388,000Source | 3,098,000Source |
| Operating Income (Loss) | — | — | —Source | —Source | — | — | —Source | —Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — |
| Investment Income, Interest | — | — | —Source | —Source | — | — | —Source | —Source | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | —Source | — | —Source | — | — | — |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — |