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Consolidated balance sheets

In millions of USD, except per-share amounts
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
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
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
Cash
Income tax receivable
Prepaid income and other taxes
Financing proceeds receivable
Prepaid expenses
Total Current Assets
Cash held in Trust Account
Total Assets
Liabilities and Stockholders' Deficit
Due to related party
Accrued income taxes
Accounts payable and accrued expenses
Excise tax payable
Total Current Liabilities
Warrant liability
Deferred underwriters' discount
Capital Contribution Note, at fair value
Deferred underwriter's commission
Total Liabilities
Class A common stock subject to possible redemption, 8,550 shares at redemption value of $14.74 and $14.84 at June 30, 2026 and December 31, 2025, respectively
Class A common stock, par value $0.0001 per share
Common stock subject to possible redemption
Total class A common stock subject to possible redemption, 8,550 shares at redemption value of $14.74 and $14.84 at June 30, 2026 and December 31, 2025, respectively
Stockholders' Deficit:
Common stock
Class B common stock
Accumulated deficit
Total Stockholders' Deficit
Total Liabilities and Stockholders' Deficit

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