|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
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 and marketable securities held in Trust Account | ||||||||||||||
| TOTAL ASSETS | ||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||
| Current liabilities | ||||||||||||||
| Accrued expenses | ||||||||||||||
| Income taxes payable | ||||||||||||||
| Excise tax liability | ||||||||||||||
| Extension promissory note - related party | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Deferred tax liability | ||||||||||||||
| Deferred legal fee | ||||||||||||||
| Warrant liabilities | ||||||||||||||
| Deferred underwriting fee payable | ||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||
| Class A common stock subject to possible redemption, 57,064,261 and 58,016,071 shares at redemption value of approximately $10.82 and $10.55 as of June 30, 2024 and December 31, 2023, respectively | ||||||||||||||
| Class A common stock subject to redemption | ||||||||||||||
| Total class A common stock subject to possible redemption, 57,064,261 and 58,016,071 shares at redemption value of approximately $10.82 and $10.55 as of June 30, 2024 and December 31, 2023, respectively | ||||||||||||||
| Stockholders' deficit | ||||||||||||||
| Common stock | ||||||||||||||
| Class A common stock | ||||||||||||||
| Class A common stock not subject to redemption | ||||||||||||||
| Total class A common stock | ||||||||||||||
| Class B common stock | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| TOTAL STOCKHOLDERS' DEFICIT | ||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||
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