|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
Sep 2025
As of Sep 30, 2025
|
Jun 2025
As of Jun 30, 2025
|
Mar 2025
As of Mar 31, 2025
|
Dec 2024
As of Dec 31, 2024
|
Sep 2024
As of Sep 30, 2024
|
Jun 2024
As of Jun 30, 2024
|
Mar 2024
As of Mar 31, 2024
|
Dec 2023
As of Dec 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Due from Sponsor | ||||||||||
| Related Party | ||||||||||
| Total due from Sponsor | ||||||||||
| Prepaid income taxes | ||||||||||
| Prepaid insurance | ||||||||||
| Cash and cash equivalents | ||||||||||
| Prepaid expenses | ||||||||||
| Accounts receivable | ||||||||||
| Inventories | ||||||||||
| Prepayments and other current assets | ||||||||||
| Total Current Assets | ||||||||||
| Cash held in trust account | ||||||||||
| Non-Current Assets | ||||||||||
| Marketable securities held in Trust Account | ||||||||||
| Property and equipment, net | ||||||||||
| Land use right, net | ||||||||||
| Intangible asset, net | ||||||||||
| Operating lease right-of-use asset | ||||||||||
| Other investment | ||||||||||
| Other assets | ||||||||||
| Total Non-Current Assets | ||||||||||
| TOTAL ASSETS | ||||||||||
| Current Liabilities | ||||||||||
| Accounts payable | ||||||||||
| Accrued expenses | ||||||||||
| Accrued offering costs | ||||||||||
| Income taxes payable | ||||||||||
| Accrued expenses and other current liabilities | ||||||||||
| Advances from customers | ||||||||||
| Due to stockholders for redemption of Common Stock (see Note 3) | ||||||||||
| Income tax payable | ||||||||||
| Amount due to a director | ||||||||||
| Overallotment Liability | ||||||||||
| Total amount due to a director | ||||||||||
| Operating lease obligation, current | ||||||||||
| Other taxes payable | ||||||||||
| Due to stockholders for redemption of Common Stock | ||||||||||
| Loan payable | ||||||||||
| Notes payable | ||||||||||
| Related Party | ||||||||||
| Total notes payable | ||||||||||
| Promissory note – related party | ||||||||||
| Notes payable – related parties | ||||||||||
| Related Party | ||||||||||
| Total notes payable – related parties | ||||||||||
| Notes payable — related parties | ||||||||||
| Total Current Liabilities | ||||||||||
| Deferred underwriting fee payable | ||||||||||
| Deferred underwriting fee payable | ||||||||||
| Non-Current Liabilities | ||||||||||
| Operating lease obligation, noncurrent | ||||||||||
| TOTAL LIABILITIES | ||||||||||
| Common stock subject to possible redemption, 422,025 and 6,900,000 shares at redemption value of $10.61 and $10.41 per share as of June 30, 2025 and December 31, 2024, respectively | ||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||
| Common stock, $0.0001 par value; 160,000,000 shares authorized; 52,234,983 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||
| Additional paid-in capital | ||||||||||
| Retained earnings | ||||||||||
| Accumulated other comprehensive income | ||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
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