Here are the 10-Q quarterly reports from TGE Value Creative Solutions Corp (BEBE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BEBE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BEBE filings page.
TGE Value Creative Solutions Corp, a Cayman Islands SPAC, reported early-stage results for the quarter and six months ended June 30, 2026. Assets are concentrated in a U.S. Trust Account holding $152.5 million, with additional cash of $386,697 for working capital and total assets of $153.0 million.
The company generated net income of $1.17 million for the quarter and $2.28 million for the six-month period, driven by $2.44 million of interest income on Trust investments, partially offset by $157,940 of general and administrative expenses. Basic and diluted earnings were $0.06 and $0.11 per share, respectively, for both redeemable Class A and non-redeemable Class B shares.
The IPO placed $150.0 million in trust from 15,000,000 units at $10.00 each; 15,000,000 Class A shares are classified as temporary equity at a redemption value of $10.17 per share. There are 5,000,000 Class B founder shares and 14,564,706 warrants outstanding. Management reports working capital of $266,332 and believes liquidity is sufficient for at least one year while it seeks a Business Combination within the 24‑month Combination Period ending December 22, 2027.
TGE Value Creative Solutions Corp, a Cayman Islands-based SPAC, reported net income of $1,109,516 for the three months ended March 31, 2026. The company has not begun operating a business; results mainly reflect interest earned on its IPO proceeds.
Interest income on investments in the Trust Account was $1,213,410, partially offset by $103,894 of general and administrative expenses. Cash held in the Trust Account reached $151,320,741, while cash outside the trust was $642,920, giving working capital of $319,323. The SPAC completed a $150,000,000 IPO of 15,000,000 units in December 2025 and now has 15,000,000 Class A shares subject to redemption at $10.09 per share and 5,000,000 non-redeemable Class B shares outstanding.