Available-for-sale debt securities held in trust account, at fair value
116,606,482
115,544,396
-
Deferred offering costs
-
-
138,857
Other assets
78,312
111,327
-
Total assets
116,885,301
115,902,827
138,857
Accrued expenses
72,267
76,858
116,714
Notes payable related party
85,768
-
84,705
Total liabilities
158,035
76,858
201,419
Class a ordinary shares subject to possible redemption, 11,500,000 and 0 shares issued and outstanding at redemption value of 10.14 and 0 per share as of june 30, 2026 and december 31, 2025, respectively
116,606,578
115,544,492
-
Ordinary shares, value-Common Class A
30
30
-
Ordinary shares, value-Common Class B
288
288
288
Additional paid-in capital
-
-
24,712
Retained earnings (accumulated deficit)
116,901
305,146
-87,562
Accumulated other comprehensive income
3,469
-23,987
-
Total shareholders equity (deficit)
120,688
281,477
-62,562
Total liabilities, commitments and contingencies and shareholders equity (deficit)
116,885,301
115,902,827
138,857
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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