EPS: As of FY2025 Q1, the actual value is USD 0.02.

Segment Revenue

Chenghe Acquisition II Co. has not generated any operating revenue as of March 31, 2025, and does not expect to generate any until after the completion of its Business Combination.

Operational Metrics

• Net Income: For the three months ended March 31, 2025, the company reported a net income of $226,423, primarily due to interest income on marketable securities held in the Trust Account amounting to $928,162, offset by operating costs of $701,739.
• Operating Costs: Operating and formation costs for the three months ended March 31, 2025, were $701,739, compared to $96,056 for the period from January 15, 2024, through March 31, 2024.

Cash Flow

• Operating Cash Flow: For the three months ended March 31, 2025, cash used in operating activities was - $140,406, with net income affected by interest earned on marketable securities held in the Trust Account of - $928,162.

Unique Metrics

• Interest Income: Interest income on marketable securities held in the Trust Account was $928,162 for the three months ended March 31, 2025.

Future Outlook and Strategy

• Core Business Focus: The company intends to effectuate its Business Combination using cash derived from the proceeds of the Initial Public Offering and the sale of Private Placement Units, shares, debt, or a combination thereof.
• Non-Core Business: The company has entered into a Business Combination Agreement with Polibeli Group Ltd, which involves merging with Polibeli Merger One Limited, making Chenghe Acquisition II Co. a direct, wholly-owned subsidiary of Polibeli.
• Priority: Management has determined that insufficient working capital and mandatory liquidation, should an initial Business Combination not occur, raise substantial doubt about the company’s ability to continue as a going concern.