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Consolidated balance sheets

In millions of USD, except per-share amounts
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
Cash
Prepaid expenses
Total current assets
Non-current prepaid expenses
Investments held in Trust Account
Cash held in Trust Account
Total Assets
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT
Current liabilities
Accounts payable and accrued expenses
Accrued expenses
Promissory note - related party
Ordinary Class A shares to be redeemed
Advance from related party
Total current liabilities
Subscription agreement liability
Warrant liabilities
Deferred underwriting fee payable
Total liabilities
Commitments and Contingencies (Note 6)
Class A ordinary shares subject to possible redemption; 1,622,500 and 3,910,370 shares at redemption value as of September 30, 2024 and December 31, 2023, respectively
Ordinary shares
Common Class A
Common Class B
Additional paid-in capital
Accumulated deficit
Shareholders’ Deficit
Common Class B
Total Shareholders’ Deficit
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT

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