Available-for-sale debt securities held in trust account, at fair value (amortized cost 105,286,044 and 101,881,727 as of september 30, 2025 and december 31, 2024, respectively)
105,301,074
104,166,637
Forward sale securities asset
1,559,663
-
Other assets
105
25,876
Total assets
107,115,250
104,488,263
Payable to related party-Related Party
-
0
Accrued expenses
1,111,688
801,757
Note payable related party-Related Party
904,335
645,543
Total liabilities
2,016,023
1,447,300
Class a ordinary shares subject to possible redemption, 10,000,000 shares issued and outstanding at redemption value of 10.68 and 10.35 per share as of september 30, 2025 and december 31, 2024, respectively
106,801,179
105,666,742
Ordinary shares, value-Common Class A
30
30
Ordinary shares, value-Common Class B
250
250
Additional paid-in capital
-
0
Accumulated deficit
-1,717,262
-2,638,993
Accumulated other comprehensive income
15,030
12,934
Total shareholders deficit
-1,701,952
-2,625,779
Total liabilities, commitments and contingencies and shareholders deficit
107,115,250
104,488,263
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.