For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Formation and operating costs | 142,478 | -65,060* | 132,985 | 668,321 |
| Dividend income | 238,043 | 519,191.5* | 651,633 | 643,564 |
| Interest income | 2 | 12.5* | 4 | 7 |
| Total other income | 238,045 | 519,204* | 651,637 | 643,571 |
| Net income | 95,567 | 584,264 | 518,652 | -24,750 |
| Basic EPS | 0.06 | 0.104 | 0.09 | - |
| Diluted EPS | 0.06 | 0.104 | 0.09 | - |
| Basic Average Shares | 2,535,821 | 5,601,382 | 6,000,000 | - |
| Diluted Average Shares | 2,535,821 | 5,601,382 | 6,000,000 | - |