|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
8 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net (loss) income | |||
| Interest earned on marketable securities held in Trust Account | |||
| Interest earned on investments held in Trust Account | |||
| Interest earned on cash and investments held in Trust Account | |||
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other assets | |||
| Accrued expenses | |||
| Prepaid franchise and income taxes | |||
| Accounts payable and accrued expenses | |||
| Income tax payable | |||
| Related party payable - administrative fee | |||
| Franchise tax payable | |||
| Due to related party | |||
| Due to related party - administrative fee | |||
| Net cash used in operating activities | |||
| Cash Flows from Investing Activities: | |||
| Investment of cash into Trust Account | |||
| Cash withdrawn from Trust Account to pay redeemed public stockholders | |||
| Cash deposited into Trust Account for term extensions | |||
| Cash withdrawn from Trust Account to pay taxes | |||
| Net cash provided by investing activities | |||
| Cash Flows from Financing Activities: | |||
| Proceeds from issuance of common stock to Sponsor | |||
| Proceeds from sale of public units | |||
| Proceeds from sale of Private Placements units | |||
| Proceeds from due to related party | |||
| Payment to redeemed public stockholders | |||
| Proceeds from promissory note - related party | |||
| Repayment of due to related party | |||
| Repayment of promissory note - related party | |||
| Payment of offering costs | |||
| Proceeds from promissory note - KM QUAD | |||
| Proceeds from promissory note | |||
| Net cash (used in) provided by financing activities | |||
| Net Changes in Cash | |||
| Cash - Beginning of period | |||
| Cash - End of period | |||
| Supplemental Disclosure of Cash Flow Information | |||
| Change in value of Class A common stock subject to possible redemption | |||
| Initial classification of common stock subject to possible redemption | |||
| Accretion of additional paid in capital to accumulated deficit | |||
| Remeasurement of common stock subject to possible redemption | |||
| Deferred underwriting fee payable | |||
| Cash paid for income taxes | |||
| Other liability | |||
| Excise tax imposed on common stock redemptions | |||
| Remeasurement of common stock subject to possible redemption |
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