|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets: | |||||||||||
| Cash | |||||||||||
| Prepaid expenses and other assets | |||||||||||
| Interest receivable | |||||||||||
| Total current assets | |||||||||||
| Non-current assets | |||||||||||
| Other assets | |||||||||||
| Cash held in trust account | |||||||||||
| Total assets | |||||||||||
| Liabilities, Redeemable Class A ordinary shares and Shareholders’ Deficit | |||||||||||
| Current Liabilities: | |||||||||||
| Accounts payable and accrued expenses | |||||||||||
| Accrued offering costs | |||||||||||
| Accounts Payable - Related Party | |||||||||||
| Accounts payable – Related Party | |||||||||||
| Promissory note, convertible – Related Party | |||||||||||
| Related Party | |||||||||||
| Total promissory note, convertible – Related Party | |||||||||||
| Promissory note – Related Party | |||||||||||
| Promissory note | |||||||||||
| Total current liabilities | |||||||||||
| Accrued offering costs, non-current | |||||||||||
| Accrued expenses, non-current | |||||||||||
| Accrued offering costs, non-current | |||||||||||
| Warrant liabilities | |||||||||||
| Warrant liabilities | |||||||||||
| Deferred underwriting fee payable | |||||||||||
| Total liabilities | |||||||||||
| Class A ordinary shares subject to possible redemption;1,841,950 and 6,157,215 shares issued and outstanding at redemption value of $11.49 and $10.92 as of September 30, 2024 and December 31, 2023, respectively | |||||||||||
| Class A Ordinary Shares | |||||||||||
| Total class A ordinary shares subject to possible redemption;1,841,950 and 6,157,215 shares issued and outstanding at redemption value of $11.49 and $10.92 as of September 30, 2024 and December 31, 2023, respectively | |||||||||||
| Shareholders’ Deficit: | |||||||||||
| Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none outstanding | |||||||||||
| Ordinary shares, value | |||||||||||
| Class A Ordinary Shares | |||||||||||
| Class B Ordinary Shares | |||||||||||
| Class B ordinary shares, $0.0001 Par Value; 20,000,000 shares authorized; 4,718,750 and 4,743,750 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Total shareholders’ deficit | |||||||||||
| Total Liabilities and Shareholders’ Deficit |
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