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Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Current assets:
Deferred Offering Cost
Cash
Other receivables
Prepaid expenses
Total current assets
Long-term prepaid expenses
Investments held in Trust Account
Total Assets
Accrued offering costs and expenses
Current liabilities:
Accounts payable and accrued expenses
Promissory note, at fair value
Taxes payable
Note payable - related party
Total current liabilities
Warrant liability
Total Liabilities
Common stock subject to possible redemption; 27,600,000 shares at redemption value of $10.14 and $10.00 at September 30, 2022 and December 31, 2021, respectively
Stockholders’ Deficit:
Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 752,000 shares issued and outstanding, excluding 27,600,000 shares subject to possible redemption
Class A common stock
Class B Common Stock
Total class A common stock, $0.0001 par value; 200,000,000 shares authorized; 752,000 shares issued and outstanding, excluding 27,600,000 shares subject to possible redemption
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 6,900,000 shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Stockholders’ Deficit
Class A common stock
Class B Common Stock
Total Stockholders’ Deficit
Total Liabilities and Stockholders’ Deficit

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