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Balance sheets

In millions of USD, except per-share amounts
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
Total current assets
Prepaid expenses - long term
Investments held in Trust Account
Total Assets
Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit:
Current liabilities:
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable - related party
Accrued expenses
Convertible note - related party
Note payable - related party
Total current liabilities
Deferred underwriting commissions
Total liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 8,009,365 and 27,600,000 shares issued and outstanding at approximately $10.74 and $10.34 per share redemption value as of September 30, 2023 and December 31, 2022, respectively
Shareholders' Deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2023 and December 31, 2022
Ordinary shares
Common Class A
Common Class B
Accumulated deficit
Total shareholders' deficit
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit

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