|
Q1 FY2027
As of Aug 31, 2026
|
Q4 FY2026
As of May 31, 2026
|
Q3 FY2026
As of Feb 28, 2026
|
Q2 FY2026
As of Nov 30, 2025
|
Q1 FY2026
As of Aug 31, 2025
|
Q4 FY2025
As of May 31, 2025
|
Q3 FY2025
As of Feb 28, 2025
|
Q2 FY2025
As of Nov 30, 2024
|
Q1 FY2025
As of Aug 31, 2024
|
Q4 FY2024
As of May 31, 2024
|
Q3 FY2024
As of Feb 29, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Prepaid expenses | ||||||||||||||||
| Prepaid income taxes | ||||||||||||||||
| Other receivables | ||||||||||||||||
| Accounts receivable | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Investments held in Trust Account | ||||||||||||||||
| Operating lease assets | ||||||||||||||||
| Property and equipment, net | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Liabilities | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued liabilities | ||||||||||||||||
| Total accrued liabilities | ||||||||||||||||
| Accrued expenses - related party | ||||||||||||||||
| Related Party | ||||||||||||||||
| Total accrued expenses - related party | ||||||||||||||||
| Accrued offering costs | ||||||||||||||||
| Operating lease liabilities | ||||||||||||||||
| Term loan | ||||||||||||||||
| Promissory note payable | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Deferred underwriting fee payable | ||||||||||||||||
| Forward Purchase Agreement | ||||||||||||||||
| Forward Purchase Agreement | ||||||||||||||||
| Total forward Purchase Agreement | ||||||||||||||||
| Warrant liabilities | ||||||||||||||||
| Operating lease liabilities | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Class A ordinary shares subject to possible redemption, $0.0001 par value, 11,500,000 and 0 shares at redemption value of $10.60 and $0 per share as of December 31, 2023 and December 31, 2022, respectively | ||||||||||||||||
| Total class A ordinary shares subject to possible redemption, $0.0001 par value, 11,500,000 and 0 shares at redemption value of $10.60 and $0 per share as of December 31, 2023 and December 31, 2022, respectively | ||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||
| Ordinary shares, value | ||||||||||||||||
| Class A Ordinary Shares | ||||||||||||||||
| Class B Ordinary Shares | ||||||||||||||||
| Class A Ordinary Shares to be Issued | ||||||||||||||||
| Total ordinary shares, value | ||||||||||||||||
| Preferred shares, no par value; unlimited shares authorized; 4,500 issued and outstanding (4,500 as of May 31, 2026) | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||
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