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FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
FY2021
11 months to Sep 30, 2021
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|
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Amortization of prepaid expenses | |||
| Interest earned on cash and marketable securities held in Trust Account | |||
| Stock-based compensation | |||
| Changes in current assets and liabilities: | |||
| Prepaid expenses | |||
| Accounts payable | |||
| Franchise tax payable | |||
| Income tax payable | |||
| Accrued expenses | |||
| Net cash used in operating activities | |||
| Cash Flows from Investing Activities: | |||
| Withdrawals from Trust Account for redemptions of common stock | |||
| Withdrawals from Trust Account to pay for taxes | |||
| Extension deposits in Trust Account | |||
| Net cash provided by investing activities | |||
| Cash Flows from Financing Activities: | |||
| Proceeds from initial public offering, net of costs | |||
| Proceeds from private placement | |||
| Proceeds from sale of common stock to initial shareholders | |||
| Advances from related parties | |||
| Payment of deferred offering costs | |||
| Repayment of advances from related parties | |||
| Proceeds from issuance of Promissory Notes to Related Party | |||
| Repayment of Promissory Notes to Related Party | |||
| Redemptions of common stock | |||
| Net cash provided by (used in) financing activities | |||
| Net change in cash | |||
| Cash, beginning of the period | |||
| Cash, end of the period | |||
| Accrued offering costs | |||
| Subsequent remeasurement of common stock subject to possible redemption | |||
| Initial value of common stock subject to possible redemption | |||
| Accrued deferred offering costs | |||
| Remeasurement of common stock subject to possible redemption | |||
| Excise tax on redemptions |
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