Exhibit 99.1

 

OCEANHAWK ACQUISITION CORP.

PRO FORMA UNAUDITED BALANCE SHEET

 

   May 22, 2026   Pro Forma
Adjustments
(Unaudited)(1)
      As Adjusted
(Unaudited)
 
Assets:               
Current assets               
Cash  $100    513,276   (5)  $513,376 
Due from Sponsor   1,800,000    (1,800,000)  (5)    
Prepaid expenses   75,000            75,000 
Total current assets   1,875,100    (1,286,724)      588,376 
Cash held in Trust Account   160,800,000    24,000,000   (1)   184,920,000 
         300,000   (2)     
         (360,000)  (3)     
         180,000   (5)     
                   
Total Assets  $162,675,100    22,833,276      $185,508,376 
                   
Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit                  
Current liabilities                  
Accrued offering costs  $159,452    (59,452)  (5)  $100,000 
Accrued expenses   167,477    (167,477)  (5)    
Advances from related party   364,826    (308,500)  (5)   56,326 
Over-allotment option liability   125,900    (125,900)  (6)    
Promissory note – related party   300,000    (300,000)  (5)    
Total current liabilities   1,117,655    (961,329)      156,326 
Deferred underwriting fee   5,600,000    840,000   (4)   6,440,000 
Total Liabilities   6,717,655    (121,329)      6,596,326 
                   
Commitments and Contingencies (Note 6)                  
                   
Class A ordinary shares subject to possible redemption, $0.0001 par value; 16,000,000 shares at redemption value of $10.05 per share   160,800,000    23,320,800   (1)   184,920,000 
         (349,812)  (3)     
         (816,228)  (4)     
         125,900   (6)     
         1,839,340   (7)     
         24,120,000         
                   
Shareholders’ Deficit                  
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding                
Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 500,000 shares issued and outstanding (excluding 16,000,000 shares subject to possible redemption)   50    3   (2)   53 
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 6,133,333 shares issued and outstanding   613            613 
                   
Additional paid-in capital       679,200   (1)    
         299,997   (2)     
         (10,188)  (3)     
         (23,772)  (4)     
         (1,839,340)  (7)     
         894,103   (8)     
Accumulated deficit   (4,843,218)   (271,295)  (5)   (6,008,616)
         (894,103)  (8)     
Total Shareholders’ Deficit   (4,842,555)   (1,165,395)      (6,007,950)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit  $162,675,100    22,833,276      $185,508,376 

 

(1)See Notes to Pro forma Unaudited Balance Sheet.

 

 

 

OCEANHAWK ACQUISITION CORP.

NOTES TO PRO FORMA UNAUDITED BALANCE SHEET

(Unaudited)

 

NOTE 1 - CLOSING OF OVER-ALLOTMENT OPTION AND ADDITIONAL PRIVATE PLACEMENT

 

The accompanying unaudited Pro forma Balance Sheet presents the Balance Sheet of Oceanhawk Acquisition Corp. (the “Company”) as of May 22, 2026 adjusted for the closing of the underwriters’ overallotment option and related transactions, which occurred on May 27, 2026, as described below. 

 

The registration statement for the Company’s Initial Public Offering was declared effective on May 20, 2026. On May 22, 2026, the Company consummated the Initial Public Offering of 16,000,000 units (the “Units” and, with respect to the Class A ordinary shares included in the Units being offered, the “Public Shares”, and with respect to the rights included in the Units being offered, the “Rights”) at $10.00 per Unit, generating gross proceeds of $160,000,000. Each Unit consists of one Public Share and one Right to receive one-fourth (1/4) of one Class A ordinary share upon the consummation of an initial Business Combination (“Public Right”).

 

Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of 500,000 units (the “Private Placement Units”) at a price of $10.00 per Private Placement Unit, in a private placement to the Company’s sponsor, Oceanhawk Acquisition I Sponsor, LLC (the “Sponsor”) and The Benchmark Company, LLC (“Benchmark”), the representative of the underwriters in the Initial Public Offering, at a price of $10.00 per Private Placement Unit, generating gross proceeds of $5,000,000. Of the 500,000 Private Placement Units, the Sponsor purchased 300,000 Private Placement Units and Benchmark purchased 200,000 Private Placement Units. Each Private Placement Unit consists of one Class A ordinary share (“Private Placement Share”) and one Right to receive one-fourth (1/4) of one Class A ordinary share upon the consummation of an initial Business Combination (“Private Placement Right”).

 

The underwriters were granted a 45-day option following the closing of the Initial Public Offering (the “Over-Allotment Option”) to purchase up to 2,400,000 additional Units (the “Option Units”) to cover over-allotments, if any. On May 27, 2026, the underwriters elected to exercise their Over-Allotment Option in full to purchase an additional 2,400,000 Option Units at a purchase price of $10.00 per Unit, generating additional gross proceeds of $24,000,000. Simultaneously with the closing of the sale of the Option Units, Benchmark purchased an additional 30,000 Private Placement Units, generating additional gross proceeds of $300,000.

 

As of May 27, 2026, a total of $184,920,000 of the net proceeds from the Initial Public Offering (including the Option Units) and the sale of the Private Placement Units were placed in the Trust Account.

 

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Pro forma adjustments to reflect the exercise of the underwriters’ Over-Allotment Option and sale of the additional Private Placement Units are as follows:

 

   Pro forma entry          
1  Cash held in Trust Account   24,000,000      
   Class A ordinary shares subject to possible redemption        23,320,800 
   Additional paid-in capital        679,200 
   To record the sale of additional 2,400,000 Option Units at $10.00 per Unit.          
              
2  Cash held in Trust Account   300,000      
   Class A ordinary shares        3 
   Additional paid-in capital        299,997 
   To record the sale of additional 30,000 Private Placement Units at $10.00 per Unit.          
              
3  Class A ordinary shares subject to possible redemption   349,812      
   Additional paid-in capital   10,188      
   Cash held in Trust Account        360,000 
   To record additional cash underwriting fees in relation to the exercise of Option Units.          
              
4  Class A ordinary shares subject to possible redemption   816,228      
   Additional paid-in capital   23,772      
   Deferred underwriting fee        840,000 
   To record additional deferred underwriting fee in relation to the exercise of the Option Units.          
              
5  Cash   513,276      
   Cash held in Trust Account   180,000      
   Consulting fees   271,295      
   Promissory note – related party   300,000      
   Advances from related party   308,500      
   Accrued offering costs   59,452      
   Accrued expenses   167,477      
   Due from Sponsor        1,800,000 
   To record additional funding into the Trust Account, the wiring of the net proceeds for working capital purposes by the Sponsor into the Company, and to record the associated closing transactions          
              
6  Over-allotment option liability   125,900      
   Class A ordinary shares subject to possible redemption        125,900 
   To close the over-allotment option liability due to the exercise of the Over-Allotment Option          
              
7  Additional paid-in capital   1,839,340      
   Class A ordinary shares subject to possible redemption        1,839,340 
   To record accretion of Class A ordinary shares subject to possible redemption to an amount of $10.05 per share          
              
8  Accumulated deficit   894,103      
   Additional paid-in capital        894,103 
   Reclassification of negative Additional Paid in Capital to Accumulated Deficit          

 

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