Login

Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
Due from Sponsor
Total current assets
Investments held in Trust Account
Deferred offering costs
Total Assets
Liabilities and Shareholders’ Deficit:
Current liabilities:
Accounts payable
Related Party
Total accounts payable
Accrued expenses and other current liabilities
Accrued expenses - related party
Related Party
Total accrued expenses - related party
Note payable - related party
Convertible promissory note, net of discount
Related Party
Nonrelated Party
Promissory note - related party
Promissory notes - related party
Convertible promissory notes, net of discount
Derivative liability - forward purchase
Nonrelated Party
Total derivative liability - forward purchase
Total current liabilities
Deferred underwriting commissions
Warrant liabilities
Total Liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 509,341 and 6,315,949 shares issued and outstanding at approximately $10.73 and $10.72 per share redemption value as of March 31, 2024 and December 31, 2023, respectively
Shareholders’ Deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of March 31, 2024 and December 31, 2023
Ordinary shares
Common Class A
Common Class B
Additional paid-in capital
Accumulated deficit
Total Shareholders’ Deficit
Total Liabilities and Shareholders’ Deficit

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support