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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
10 months to Dec 31, 2021
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Investment losses | ||||
| Interest income - Trust Account | ||||
| Change in fair value of derivative warrant liabilities | ||||
| Offering costs allocated to public warrants | ||||
| Change in fair value of Note Payable - Polar | ||||
| Recovery of offering costs allocated to warrants | ||||
| Non-redemption agreement | ||||
| Waiver of deferred offering costs liability attributable to warrants | ||||
| Change in fair value of Non-Redemption Agreement | ||||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | ||||
| Accounts payable and accrued expenses | ||||
| Due to related party | ||||
| DE franchise taxes payable | ||||
| Income tax payable | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities | ||||
| Sales of marketable securities in Trust Account | ||||
| Investments in Trust Account | ||||
| Proceeds from Trust Account | ||||
| Purchases of marketable securities in Trust Account | ||||
| Sales and maturities of marketable securities in Trust Account | ||||
| Cash withdrawn from Trust Account in connection with redemption | ||||
| Proceeds withdrawn from trust account for the payment of taxes | ||||
| Funds withdrawn for redemption | ||||
| Net cash provided by investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from the Sale of units, net of underwriting discounts | ||||
| Proceeds from the sale of warrants | ||||
| Payment of offering costs | ||||
| Proceeds from convertible promissory note | ||||
| Payment of convertible promissory note | ||||
| Proceeds from note payable | ||||
| Proceeds from Note Payable - Sponsor | ||||
| Proceeds from promissory note to related party | ||||
| Sponsor | ||||
| Total proceeds from promissory note to related party | ||||
| Repayment of notes payable to Sponsor | ||||
| Repayment of promissory note to related party | ||||
| Redemptions of common stock | ||||
| Net cash used in financing activities | ||||
| Cash - beginning of the period | ||||
| Net change in cash | ||||
| Cash at beginning of year | ||||
| Cash at end of year | ||||
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Deferred underwriting fee payable | ||||
| Share consideration to anchor investors | ||||
| Accretion of Class A common stock to redemption value | ||||
| Excise tax payable | ||||
| Conversion of Class B common stock to Class A common stock | ||||
| Value of SSA - Polar | ||||
| Deemed contribution - forgiveness of convertible promissory note | ||||
| Deemed contribution - forgiveness of promissory note | ||||
| Cancellation and retirement of Class B common stock | ||||
| Impact of the waiver of deferred commission by the underwriters attributable to common shares | ||||
| Supplemental disclosure of cash flow information: | ||||
| Income taxes paid | ||||
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