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Restatement of Previously Issued Financial Statements (Tables)
9 Months Ended
Sep. 30, 2023
Restatement of Previously Issued Financial Statements  
Summarize effect of the restatement on each financial statement

Balance sheet as of September 30, 2023

 

 

 

 

 

 

 

 

 

As previously reported

 

 

Adjustments

 

 

As restated 

 

Additional paid-in capital

 

$10,122,385

 

 

$308,265

 

 

$10,430,650

 

Accumulated deficit

 

$(12,331,009)

 

$(308,265)

 

 

(12,639,274)

Statement of Operations for the three months ended 

September 30, 2023

 

 

 

 

 

 

 

 

 

As previously reported

 

 

Adjustments

 

 

As restated 

 

General and administrative expenses and loss from operations

 

$(779,622)

 

$(35,535)

 

$(815,157)

Total other income

 

$1,250,772

 

 

$(68,214)

 

$1,182,558

 

Total net income

 

$471,150

 

 

$(103,749)

 

$367,401

 

Basic and diluted net income per share, Class A ordinary shares

subject to redemption

 

$0.03

 

 

$(0.01)

 

$0.02

 

Basic and diluted net income per share, Class B ordinary shares

 

$0.03

 

 

$(0.01)

 

$0.02

 

Statement of Operations for the nine months ended 

September 30, 2023

 

 

 

 

 

 

 

 

 

As previously reported

 

 

Adjustments

 

 

As restated 

 

General and administrative expenses and loss from operations

 

$(1,597,321)

 

$(35,535)

 

$(1,632,856)

Total other income

 

$7,469,119

 

 

$(272,730)

 

$7,196,389

 

Total net income

 

$5,871,798

 

 

$(308,265)

 

$5,563,533

 

Basic and diluted net income per share, Class A ordinary shares

subject to redemption

 

$0.23

 

 

$(0.01)

 

$0.22

 

Basic and diluted net income per share, Class B ordinary shares

 

$0.23

 

 

$(0.01)

 

$0.22