|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
10 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Allocation of net income (loss) | |||
| Interest reinvested held in Trust Account | |||
| Accrued offering costs and expenses | |||
| Income earned on investment held in Trust Account | |||
| Amortized interest expense from debt discount | |||
| Interest expense | |||
| Loss on issuance of Forward Purchase Agreement | |||
| Change in fair value of Forward Purchase Agreement | |||
| Financing expense | |||
| Changes in current assets and liabilities: | |||
| Accrued offering costs and expenses | |||
| Related Party | |||
| Nonrelated Party | |||
| Total accrued offering costs and expenses | |||
| Accrued expenses – related party | |||
| Prepaid expenses | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities: | |||
| Investments of cash into Trust Account | |||
| Extension deposit to Trust Account | |||
| Cash withdrawn from trust account in connection with redemption | |||
| Net cash provided by (used in) investing activities | |||
| Cash flows from financing activities: | |||
| Redemption of ordinary shares | |||
| Proceeds from promissory note | |||
| Related Party | |||
| Nonrelated Party | |||
| Proceeds from issuance of founder shares | |||
| Proceeds from sale of ordinary shares | |||
| Proceeds from Private Placement | |||
| Payments of underwriter’s discount | |||
| Payments to related party | |||
| Payment of offering costs | |||
| Net cash (used in) provided by financing activities | |||
| Net change in cash | |||
| Cash, beginning of the period | |||
| Cash, end of the period | |||
| Supplemental disclosure of noncash investing and financing activities | |||
| Subsequent measurement of ordinary shares subject to possible redemption | |||
| Subsequent measurement of ordinary shares subject to possible redemption (extension deposit) | |||
| Offering costs paid by related party | |||
| Offering costs adjusted from prepaid expenses | |||
| Debt discount in connection with promissory note | |||
| Offering costs paid by Sponsor in exchange for issuance of ordinary shares | |||
| Offering costs charged to APIC | |||
| Reclassification of ordinary shares subject to redemption | |||
| Allocation of offering costs to ordinary shares subject to redemption | |||
| Remeasurement adjustment on ordinary shares subject to possible redemption |
Loading...