|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets | ||||||||||
| Cash | ||||||||||
| Cash – restricted | ||||||||||
| Due from Sponsor | ||||||||||
| Related Party | ||||||||||
| Sponsor | ||||||||||
| Total due from Sponsor | ||||||||||
| Short-term prepaid insurance | ||||||||||
| Prepaid expenses | ||||||||||
| Prepaid insurance – current portion | ||||||||||
| Prepaid income taxes | ||||||||||
| Total Current Assets | ||||||||||
| Long-term prepaid insurance | ||||||||||
| Long-term prepaid insurance | ||||||||||
| Investments held in Trust Account | ||||||||||
| TOTAL ASSETS | ||||||||||
| LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION, AND STOCKHOLDERS’ (DEFICIT) EQUITY | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable and accrued expenses | ||||||||||
| Due to Sponsor | ||||||||||
| Excise taxes payable | ||||||||||
| Franchise tax payable | ||||||||||
| Income taxes payable | ||||||||||
| Total Current Liabilities | ||||||||||
| TOTAL LIABILITIES | ||||||||||
| COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION | ||||||||||
| Class A common stock subject to possible redemption, 739,881 shares at redemption value of $11.56 and $11.01 per share at September 30, 2025 and December 31, 2024, respectively | ||||||||||
| STOCKHOLDERS’ (DEFICIT) EQUITY | ||||||||||
| Common stock, value | ||||||||||
| Class A common stock | ||||||||||
| Class B Common Stock | ||||||||||
| Total common stock, value | ||||||||||
| Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 2,875,000 issued and outstanding at June 30, 2023 and December 31, 2022(1) | ||||||||||
| Additional paid-in capital | ||||||||||
| (Accumulated deficit) retained earnings | ||||||||||
| TOTAL STOCKHOLDERS’ (DEFICIT) EQUITY | ||||||||||
| TOTAL LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION, AND STOCKHOLDERS’ (DEFICIT) EQUITY |
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