XML 13 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
General and administrative expenses $ 267,036 $ 8,000 $ 500,914 $ 8,000
Loss from operations (267,036) (8,000) (500,914) (8,000)
Other income:        
Interest income 646,975 1,294,055
Income (loss) before tax expense 379,939 (8,000) 793,141 (8,000)
Tax expense
Net income (loss) $ 379,939 $ (8,000) $ 793,141 $ (8,000)
Class A Ordinary Shares Subject to Possible Redemption        
Other income:        
Basic weighted average shares outstanding (in Shares) 6,000,000 6,000,000
Diluted weighted average shares outstanding (in Shares) 6,000,000 6,000,000
Basic net income per share (in Dollars per share) $ 0.11 $ 0.22
Diluted net income per share (in Dollars per share) $ 0.11 $ 0.22
Class A and Class B Ordinary Shares not Subject to Redemption        
Other income:        
Basic weighted average shares outstanding (in Shares) [1],[2] 2,055,000 1,375,000 2,055,000 1,375,000
Diluted weighted average shares outstanding (in Shares) [1],[2] 2,055,000 1,375,000 2,055,000 1,375,000
Basic net income per share (in Dollars per share) $ (0.12) $ (0.01) $ (0.24) $ (0.01)
Diluted net income per share (in Dollars per share) $ (0.12) $ (0.01) $ (0.24) $ (0.01)
[1] Excludes up to 206,250 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (see Note 5). As a result of the underwriter’s partial exercise of the over-allotment option on November 19, 2024, 81,250 shares of Class B ordinary share were forfeited for no consideration.
[2] Shares have been retroactively restated to reflect a share and purchase agreement. On September 3, 2021, 1,437,500 Class B ordinary shares were issued to the Sponsor for $25,000. On July 23, 2024, the Company issued 1,581,250 Class B ordinary shares to the Sponsor for $25,000, and immediately repurchased the 1,437,500 initial shares from the Sponsor for $25,000, resulting in 1,581,250 Class B ordinary shares outstanding after the repurchase (of which an aggregate of up to 206,250 shares were subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriter) (See Note 7).