Inferra AI / Company / SECZ
Securitize Corp.
SECZ · Financials
Last earnings Aug 13, 2026
AI analysis
Q1 2026 · reported Jul 8, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.
Guidance · company-stated
No guidance located in the held release
“The amendments provide a practical expedient that permits an entity, when developing reasonable and supportable forecasts for estimating expected credit losses on current accounts receivable and current contract assets arising from transactions accounted for under Topic 606, Revenue from Contracts with Customers, to assume that conditions existing as of the balance sheet date will remain unchanged throughout the remaining life of the asset.”
Capital allocation
Represents the reclassification of the available-for-sale debt securities remaining in the Trust Account upon the closing of the Merger to Cash and cash equivalents.
Also included is the reclassification of CEPT’s $22,287 accumulated other comprehensive income representing the cumulative unrealized appreciation on the available-for-sale debt securities to accumulated deficit.
Event summary
The unaudited pro forma condensed combined financial information has been prepared in accordance with Article 11 of Regulation S-X, Pro Forma Financial Information, as amended by Release No
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Represents the reclassification of the available-for-sale debt securities remaining in the Trust Account upon the closing of the Merger to Cash and cash equivalents.
SEC original ↗Securitize Corp. — Earnings release (8-K exhibit)EX-99Jul 8, 2026
Also included is the reclassification of CEPT’s $22,287 accumulated other comprehensive income representing the cumulative unrealized appreciation on the available-for-sale debt securities to accumulated deficit.
SEC original ↗Securitize Corp. — Earnings release (8-K exhibit)EX-99Jul 8, 2026
Reflects the realization and elimination of unrealized gain on available-for-sale debt securities of $22,287 for the three months ended March 31, 2026 and the elimination of the realized gain of $115,760 and $138,047 for the three months ended March 31, 2026 and for the year ended December 31, 2025, respectively.
SEC original ↗Securitize Corp. — Earnings release (8-K exhibit)EX-99Jul 8, 2026
Offering costs, such as legal, accounting, and printing fees directly associated with the issuance of equity or debt securities, will be deferred and offset against the proceeds of the related offering.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
Commitments and Contingencies As of June 30, 2026, the Company did not have any long-term debt, capital lease obligations, operating lease obligations, or purchase obligations.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
Contractual Obligations As of June 30, 2026, PubCo did not have any long-term debt, capital lease obligations or operating lease obligations, other than its obligations under the Merger Agreement and related agreements.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
Risks & headwinds
These statements are based on the beliefs and assumptions of management and are subject to a number of factors and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
From time to time, we may become involved in litigation or other legal proceedings.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
As of June 30, 2026, PubCo was not a party to any litigation or legal proceedings.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
Following the consummation of the Business Combination, the Company s subsidiaries include Old Securitize, and information regarding legal proceedings is set forth in the section of the Proxy Statement/Prospectus entitled Legal Proceedings and in the legal claims section of Note 17 (Commitments and Contingencies) to the financial statements included in Exhibit 99.1 of the Company's Current Report on Form 8-K/A filed concurrently herewith on August 13, 2026.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
Regardless of outcome, litigation can have an adverse impact on us because of defense and settlement costs, diversion of management resources and other factors.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
Additional risks and uncertainties not currently known to the Company, or that the Company currently deems to be immaterial, may also materially and adversely affect the Company s business, financial condition and results of operations.
SEC original ↗Securitize Corp. — 10-Q Quarterly report10-QAug 13, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
4 documentsEarnings releases
6 documentsPresentations
0 documentsNo presentations for Securitize Corp. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Securitize Corp. are held in this edition of the library.
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