|
Q3 FY2024
As of Sep 30, 2024
|
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 | |||||||||||||||
| Due from sponsor | |||||||||||||||
| Due from related parties | |||||||||||||||
| Prepaid expenses | |||||||||||||||
| Total current assets | |||||||||||||||
| Cash held in Trust Account | |||||||||||||||
| Other non-current assets | |||||||||||||||
| Total Assets | |||||||||||||||
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit: | |||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||
| Nonrelated Party | |||||||||||||||
| Total accounts payable and accrued expenses | |||||||||||||||
| Accrued expense - related party | |||||||||||||||
| Due to related parties | |||||||||||||||
| Related party | |||||||||||||||
| Nonrelated Party | |||||||||||||||
| Total due to related parties | |||||||||||||||
| Convertible note payable - related parties | |||||||||||||||
| Non-redemption agreement liabilities | |||||||||||||||
| Deferred consulting fee | |||||||||||||||
| Deferred consulting fees | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Warrant liabilities | |||||||||||||||
| Deferred underwriting fee payable | |||||||||||||||
| Total Liabilities | |||||||||||||||
| Class A ordinary shares, $0.001 par value; 1,787,112 and 2,876,361 shares subject to possible redemption at approximately $11.22 and $10.77 per share as of September 30, 2024 and December 31, 2023, respectively | |||||||||||||||
| Shareholders' Deficit: | |||||||||||||||
| Common stock | |||||||||||||||
| Class A ordinary shares | |||||||||||||||
| Class A common stock not subject to possible redemption | |||||||||||||||
| Class B ordinary shares | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Total shareholders' deficit | |||||||||||||||
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | |||||||||||||||
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