|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||
| Income earned on cash and investments held in the Trust Account | ||||
| Change in fair value of derivative liabilities | ||||
| Gain on change in fair value of convertible promissory note | ||||
| Forgiveness of debt | ||||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | ||||
| Due to related party | ||||
| Changes in accrued offering costs | ||||
| Accounts payable and accrued expenses | ||||
| Net Cash Used In Operating Activities | ||||
| Cash Flows From Investing Activities: | ||||
| Cash withdrawn from Trust Account in connection with redemptions | ||||
| Cash withdrawn from Trust Account | ||||
| Cash deposited into Trust Account | ||||
| Net Cash Provided By Investing Activities | ||||
| Cash Flows From Financing Activities: | ||||
| Redemptions of Class A ordinary shares | ||||
| Proceeds from promissory note | ||||
| Related Parties | ||||
| Third party | ||||
| Proceeds from convertible promissory note – former sponsor | ||||
| Proceeds from convertible promissory note – current sponsors | ||||
| Proceeds from promissory note – third party | ||||
| Sponsor | ||||
| Third party | ||||
| Total proceeds from promissory note – third party | ||||
| Net Cash Used In Financing Activities | ||||
| Net change in cash | ||||
| Cash at beginning of year | ||||
| Cash at end of year | ||||
| Current period remeasurement to redemption value | ||||
| Supplemental disclosure of non-cash financing activities: | ||||
| Current period remeasurement to redemption value | ||||
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