|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Current assets: | ||||||||||||
| Cash | ||||||||||||
| Prepaid expenses | ||||||||||||
| Cash held in Trust Account for redemptions | ||||||||||||
| Total current assets | ||||||||||||
| Deferred offering costs | ||||||||||||
| Prepaid insurance - noncurrent | ||||||||||||
| Cash held in Trust Account | ||||||||||||
| TOTAL ASSETS | ||||||||||||
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | ||||||||||||
| Accrued expenses | ||||||||||||
| Promissory note - related party | ||||||||||||
| Accrued offering costs | ||||||||||||
| Accrued contingent legal costs | ||||||||||||
| Due to Sponsor | ||||||||||||
| Promissory notes - related party | ||||||||||||
| Derivative liability - promissory note - related party redemption feature | ||||||||||||
| Convertible promissory notes - related party | ||||||||||||
| Class A ordinary shares tendered for redemption (7,996,024 ordinary shares) | ||||||||||||
| Total current liabilities | ||||||||||||
| Warrant liabilities | ||||||||||||
| Deferred underwriting fee payable | ||||||||||||
| TOTAL LIABILITIES | ||||||||||||
| Commitments and Contingencies (Note 6) | ||||||||||||
| Class A ordinary shares subject to possible redemption; 5,181,909 and 13,177,933 shares at redemption value of $11.16 per share and $10.77 per share at June 30, 2024 and December 31, 2023, respectively | ||||||||||||
| Shareholders’ Deficit | ||||||||||||
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | ||||||||||||
| Common Stock, Value, Issued | ||||||||||||
| Class A Ordinary Shares | ||||||||||||
| Class B Ordinary Shares | ||||||||||||
| Common Class B | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Accumulated deficit | ||||||||||||
| Total Shareholders’ Deficit | ||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT |
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