|
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
|
Q2 FY2024
As of May 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 and cash equivalents | ||||||||||||||||||||
| Deposit | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Cash and investments held in trust account | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Accounts payable – related party | ||||||||||||||||||||
| Liabilities and stockholders’ deficit | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable – related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable – related party | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Advances - related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total advances - related party | ||||||||||||||||||||
| Franchise tax payable | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Promissory notes – related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total promissory notes – related parties | ||||||||||||||||||||
| Convertible promissory notes – related parties | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Derivative warrant liabilities | ||||||||||||||||||||
| Derivative warrant liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Class A common stock subject to possible redemption, $0.0001 par value; 1,182,054 shares issued and outstanding at $10.00 per share at redemption as of September 30, 2023 and December 31, 2022 | ||||||||||||||||||||
| Stockholders’ deficit | ||||||||||||||||||||
| Common stock, value | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Total common stock, value | ||||||||||||||||||||
| Subscription receivable | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Total additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Total accumulated deficit | ||||||||||||||||||||
| Total Stockholders’ Deficit | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
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