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$CPTKW
$0.07 -$0.01 (8.97%) Close

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
Current assets:
Cash
Prepaid expenses
Total current assets
Investments held in Trust Account
Total assets
Liabilities, Class A ordinary shares subject to possible redemption and Shareholders’ Deficit
Liabilities
Current liabilities:
Accounts payable and accrued expenses
Due to related parties
Related Party
Working Capital Loans - related party
Total working Capital Loans - related party
Promissory note
Total promissory note
Total current liabilities
Warrant liabilities
Total liabilities
Class A ordinary shares subject to possible redemption, 483,822 and 491,806 shares at a redemption value of $11.87 and $11.77 as of March 31, 2026 and December 31, 2025, respectively
Class A Ordinary Shares
Total class A ordinary shares subject to possible redemption, 483,822 and 491,806 shares at a redemption value of $11.87 and $11.77 as of March 31, 2026 and December 31, 2025, respectively
Shareholders’ deficit:
Ordinary shares, value
Additional paid-in capital
Accumulated deficit
Total shareholders’ deficit
Total liabilities, class A ordinary shares subject to possible redemption, and shareholders’ deficit

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