Cash and marketable securities held in trust account
263,371,187
261,075,080
258,796,563
256,272,459
Prepaid expenses - non-current
-
14,667
33,259
52,264
Total non-current assets
263,371,187
261,089,747
258,829,822
256,324,723
Total assets
263,492,566
261,585,561
258,910,967
257,193,812
Accounts payable
68,514
28,770
71,184
42,292
Advisory fee payable - related party
15,000
15,000
15,000
-
Accrued expenses
156,473
145,645
103,965
204,275
Due to related party-Related Party
-
-
-
8,905
Due to related party
8,646
250,371
-
-
Administrative services fee related party-Related Party
-
-
-
36,333
Working capital note - related party
500,000
-
-
-
Total current liabilities
748,633
439,786
190,149
291,805
Working capital note - related party
-
500,000
-
-
Deferred underwriter fee liability
8,855,000
8,855,000
8,855,000
8,855,000
Total non-current liabilities
8,855,000
9,355,000
8,855,000
8,855,000
Total liabilities
9,603,633
9,794,786
9,045,149
9,146,805
Class a ordinary shares subject to possible redemption 25,300,000 and 0 shares issued and outstanding subject to possible redemption, at redemption value, as of september 30, 2025 and december 31, 2024, respectively
-
-
-
256,272,459
Class a ordinary shares subject to possible redemption 25,300,000 shares issued and outstanding subject to possible redemption, at redemption value, as of june 30, 2026 and december 31, 2025
263,371,187
261,075,080
258,796,563
-
Common stock, value-Common Class A
-
-
-
68
Ordinary shares, value-Classa Ordinary Shares Not Subject To Possible Redemption
68
68
68
-
Ordinary shares, value-Common Class B
633
633
633
633
Accumulated deficit
-9,482,955
-9,285,006
-8,931,446
-8,226,153
Total shareholders' deficit
-9,482,254
-9,284,305
-8,930,745
-8,225,452
Total liabilities, ordinary subject to possible redemption and shareholders' deficit
263,492,566
261,585,561
258,910,967
257,193,812
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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