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Balance Sheets

In millions of USD, except per-share amounts
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 Jul 20, 2021
CURRENT ASSETS
Cash and Cash Equivalents
Prepaid expenses and other assets
Total current assets
Prepaid expenses- non current
Investments held in Trust Account
TOTAL ASSETS
CURRENT LIABILITIES
Note Payable - related party
Accounts payable
Loan from Sponsor
Due to affiliate
Note Payable – related party
Total current liabilities
Derivative warrant liabilities
Total long-term liabilities
Deferred underwriting fee payable
Total liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value, 2,425,969 shares at redemption value of $11.34 at December 31, 2023 and 20,000,000 shares at redemption value of $10.30 per share at December 31, 2022, respectively
Class A ordinary shares
Class A Common Stock Subject to Redemption
Class A ordinary shares subject to possible redemption
Total class A ordinary shares
Total class A ordinary shares subject to possible redemption, $0.0001 par value, 2,425,969 shares at redemption value of $11.34 at December 31, 2023 and 20,000,000 shares at redemption value of $10.30 per share at December 31, 2022, respectively
SHAREHOLDERS’ DEFICIT
Ordinary shares, value
Class A ordinary shares not subject to possible redemption
Class B ordinary shares
Accumulated deficit
Total Shareholders’ Deficit
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT

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