XML 34 R23.htm IDEA: XBRL DOCUMENT v3.26.3
Segment Information (Tables)
9 Months Ended
Aug. 31, 2026
Segment Reporting [Abstract]  
Schedule of segment information
                    
   For the
Three Months Ended
August 31,
  

For the
Nine Months Ended

August 31,

 
   2026   2025   2026   2025 
General and administrative expenses  $108,210   $311,265   $211,613   $607,632 
Related party administrative fees  $30,000   $30,000   $90,000   $90,000 
Interest earned on investments held in Trust Account  $230,184   $494,519   $666,151   $2,028,053 
Interest expense  $(33,226)  $-   $(77,056)  $- 
Gain on debt forgiveness  $1,015,988   $-   $1,015,988   $- 
Change in fair value of derivative liability  $-   $1,104   $-   $1,104 

 

The key measures of segment profit or loss reviewed by the CODM are general and administrative expenses and interest earned on investments held in Trust Account. General and administrative expenses are reviewed and monitored by the CODM to manage and forecast cash to ensure enough capital is available to complete a business combination within the business combination period. General and administrative expenses include audit expenses, legal expenses, insurance expenses, and trust service expenses, none of which are deemed to be significant segment expenses and are reviewed in aggregate to ensure alignment with budget and contractual obligations. Interest earned on investments held in Trust Account are reviewed to measure and monitor shareholder value and determine the most effective strategy of investment with the Trust Account funds while maintaining compliance with the trust agreement.