|
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 | |||||
| Cash and cash equivalents | |||||
| Deposit assets | |||||
| Deferred offering costs | |||||
| Contract asset | |||||
| Prepaid expenses and other assets | |||||
| Total current assets | |||||
| Deferred offering costs | |||||
| Investments held in trust account | |||||
| OTHER ASSETS: | |||||
| Deposit assets, long-term | |||||
| Equipment, net | |||||
| Intangible assets, net | |||||
| TOTAL ASSETS | |||||
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | |||||
| CURRENT LIABILITIES: | |||||
| Accrued expenses | |||||
| Simple Agreements for Future Equity | |||||
| Accounts payable and accrued expenses | |||||
| Deposit liabilities | |||||
| Other current liabilities | |||||
| Related Party | |||||
| Total other current liabilities | |||||
| Promissory note - related party | |||||
| Related Party | |||||
| Total promissory note - related party | |||||
| Total current liabilities | |||||
| Deferred underwriting fee payable | |||||
| Total liabilities | |||||
| Ordinary shares subject to possible redemption | |||||
| Class A ordinary shares | |||||
| Total ordinary shares subject to possible redemption | |||||
| STOCKHOLDERS' EQUITY (DEFICIT): | |||||
| Common stock | |||||
| Class A ordinary shares | |||||
| Common Class B | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| Total stockholders' equity (deficit) | |||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
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