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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
ASSETS
Current Assets
Cash
Prepaid expenses
Total Current Assets
Cash held in Trust Account
Total Assets
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT
Current Liabilities
Accounts payable and other accrued expenses
Advance from related parties
Convertible note—related party, net of debt discount
Accrued offering cost
Convertible note
Total Current Liabilities
Warrant liability
Conversion option liability
Deferred underwriting fee payable
Total Liabilities
Class A ordinary shares subject to possible redemption, 43,067,606 at $10.00 per share redemption value as of June 30, 2022 and December 31, 2021, respectively
Shareholders' Equity (Deficit)
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
Common stock, value
Additional paid-in capital
Accumulated deficit
Shareholders' Deficit
Common Class A
Common Class B
Total Shareholders' Deficit
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT.

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