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Balance Sheets

In millions of USD, except per-share amounts
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
Current assets:
Cash
Prepaid expenses
Total current assets
Prepaid expenses – long term portion
Investments and cash held in Trust Account
Total Assets
Liabilities, Redeemable Common Stock and Stockholders’ Deficit
Accrued costs and expenses
Income taxes payable
Excise Tax Payable
Promissory note to Related Party
Related Party
Total promissory note to Related Party
Due to related party
Related Party
Total due to related party
Total current liabilities
Deferred underwriting commissions
Total Liabilities
Redeemable Common Stock:
Class A common stock subject to possible redemption, 1,048,796 and 1,251,156 Class A common stock shares at redemption value of $12.37 and $11.85 per share at June 30, 2024 and December 31, 2023, respectively
Stockholders’ Deficit:
Common stock value
Class A Common Stock
Class B Common Stock
Total common stock value
Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 3,457,807 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively
Accumulated deficit
Total Stockholders’ Deficit
Total Liabilities, Redeemable Common Stock and Stockholders’ Deficit

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