|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets: | |||||
| Cash | |||||
| Prepaid expenses - current | |||||
| Due from related party | |||||
| Total Current Assets | |||||
| Non-current Assets: | |||||
| Cash and marketable securities held in Trust Account | |||||
| Prepaid expenses - non-current | |||||
| Total Non-current Assets | |||||
| TOTAL ASSETS | |||||
| LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | |||||
| Current Liabilities: | |||||
| Accounts payable | |||||
| Advisory fee payable - related party | |||||
| Accrued expenses | |||||
| Due to related party | |||||
| Related Party | |||||
| Total due to related party | |||||
| Administrative services fee – related party | |||||
| Related Party | |||||
| Total administrative services fee – related party | |||||
| Working capital note - related party | |||||
| Total Current Liabilities | |||||
| Non-current Liabilities: | |||||
| Working capital note - related party | |||||
| Deferred underwriter fee liability | |||||
| Total Non-current Liabilities | |||||
| TOTAL LIABILITIES | |||||
| Class A ordinary shares subject to possible redemption; 25,300,000 shares issued and outstanding subject to possible redemption, at redemption value, as of June 30, 2026 and December 31, 2025 | |||||
| Class A ordinary shares | |||||
| Class A ordinary shares subject to possible redemption | |||||
| Total class A ordinary shares | |||||
| Total class A ordinary shares subject to possible redemption; 25,300,000 shares issued and outstanding subject to possible redemption, at redemption value, as of June 30, 2026 and December 31, 2025 | |||||
| Shareholders' Deficit | |||||
| Ordinary shares, value | |||||
| Class A ordinary shares | |||||
| Class A ordinary shares not subject to possible redemption | |||||
| Total class A ordinary shares | |||||
| Class B ordinary shares | |||||
| Accumulated deficit | |||||
| Total Shareholders' Deficit | |||||
| TOTAL LIABILITIES, ORDINARY SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT |
Loading...