Available-for-sale debt securities held in trust account, at fair value (no allowance for credit losses, amortized cost 256,078,582 and 251,417,210 as of june 30, 2026 and december 31, 2025, respectively)
255,968,719
253,766,587
251,587,731
-
Deferred offering costs
-
-
-
164,309
Other assets
44,058
76,646
109,146
-
Total assets
256,210,275
254,061,982
251,996,009
164,309
Accrued expenses
72,850
102,654
91,177
91,634
Note payable related party
155,012
19,276
-
118,175
Payable to related party
12,000
-
-
-
Total liabilities
239,862
121,930
91,177
209,809
Class a ordinary shares subject to possible redemption, 25,000,000 and 0 shares issued and outstanding at redemption value of 10.06 and 0 per share as of december 31, 2025 and 2024, respectively
-
-
251,587,821
-
Class a ordinary shares subject to possible redemption, 25,000,000 shares issued and outstanding at redemption value of 10.24 and 10.06 per share as of june 30, 2026 and december 31, 2025, respectively
255,968,720
253,766,677
-
-
Ordinary shares, value-Common Class A
54
54
54
-
Ordinary shares, value-Common Class B
625
625
625
633
Additional paid-in capital
-
-
-
24,367
Retained earnings
110,877
142,536
145,811
-70,500
Accumulated other comprehensive income (loss)
-109,863
30,160
170,521
-
Total shareholders equity
1,693
173,375
317,011
-45,500
Total liabilities, commitments and contingencies and shareholders equity
256,210,275
254,061,982
251,996,009
164,309
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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