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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
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets:
Current assets
Cash
Prepaid expenses
Income tax receivable
Total current assets
Deferred offering costs
Prepaid expenses
Cash and securities held in Trust Account
Total Assets
Liabilities and Stockholders' Deficit
Current liabilities:
Accounts payable and accrued expenses
Franchise tax payable
Income taxes payable
Convertible promissory note - related party
Excise tax payable
Current taxes payable
Total current liabilities
Deferred tax liabilities
Income taxes payable
Deferred underwriting fee payable
Warrant liability
Forward purchase agreement liability
Total liabilities
Class A common stock subject to possible redemption, $0.0001 par value; 3,388,729 shares and 14,375,000 shares issued and outstanding at redemption value at September 30, 2023 and December 31, 2022 respectively
Class A common stock subject to possible redemption
Total class A common stock subject to possible redemption, $0.0001 par value; 3,388,729 shares and 14,375,000 shares issued and outstanding at redemption value at September 30, 2023 and December 31, 2022 respectively
Stockholders' Deficit:
Common stock
Class A common stock non-redeemable
Class B common stock
Additional paid-in capital
Accumulated deficit
Total stockholders' deficit
Total Liabilities and Stockholders' Deficit

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