XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Changes in Shareholders’ Equity (Deficit) (Unaudited) - USD ($)
Ordinary Shares
Class A
Ordinary Shares
Class B
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2023 $ 500 [1] $ 24,500 $ (22,260) $ 2,740
Balance (in Shares) at Dec. 31, 2023 5,000,000 [1]      
Net income (loss)
Balance at Mar. 31, 2024 $ 500 [1] 24,500 (22,260) 2,740
Balance (in Shares) at Mar. 31, 2024 5,000,000 [1]      
Balance at Dec. 31, 2023 $ 500 [1] 24,500 (22,260) 2,740
Balance (in Shares) at Dec. 31, 2023 5,000,000 [1]      
Net income (loss)         (57,342)
Balance at Sep. 30, 2024 $ 500 24,500 (79,602) (54,602)
Balance (in Shares) at Sep. 30, 2024 5,000,000      
Balance at Mar. 31, 2024 $ 500 [1] 24,500 (22,260) 2,740
Balance (in Shares) at Mar. 31, 2024 5,000,000 [1]      
Net income (loss) (43,302) (43,302)
Balance at Jun. 30, 2024 $ 500 24,500 (65,562) (40,562)
Balance (in Shares) at Jun. 30, 2024 5,000,000      
Net income (loss) (14,040) (14,040)
Balance at Sep. 30, 2024 $ 500 24,500 (79,602) (54,602)
Balance (in Shares) at Sep. 30, 2024 5,000,000      
Balance at Dec. 31, 2024 $ 500 24,500 (106,662) (81,662)
Balance (in Shares) at Dec. 31, 2024 5,000,000      
Sale of Class A ordinary shares to Sponsor in private placement $ 50 4,999,950 5,000,000
Sale of Class A ordinary shares to Sponsor in private placement (in Shares) 500,000      
Accretion of redeemable Class A ordinary shares to redemption value (5,024,450) (3,691,391) (8,715,841)
Net income (loss) 993,400 993,400
Balance at Mar. 31, 2025 $ 50 $ 500 (2,804,653) (2,804,103)
Balance (in Shares) at Mar. 31, 2025 500,000 5,000,000      
Balance at Dec. 31, 2024 $ 500 24,500 (106,662) (81,662)
Balance (in Shares) at Dec. 31, 2024 5,000,000      
Net income (loss)         4,140,104
Balance at Sep. 30, 2025 $ 50 $ 500 (3,937,012) (3,936,462)
Balance (in Shares) at Sep. 30, 2025 500,000 5,000,000      
Balance at Mar. 31, 2025 $ 50 $ 500 (2,804,653) (2,804,103)
Balance (in Shares) at Mar. 31, 2025 500,000 5,000,000      
Accretion of redeemable Class A ordinary shares to redemption value (2,129,729) (2,129,729)
Net income (loss) 1,955,328 1,955,328
Balance at Jun. 30, 2025 $ 50 $ 500 (2,979,054) (2,978,504)
Balance (in Shares) at Jun. 30, 2025 500,000 5,000,000      
Accretion of redeemable Class A ordinary shares to redemption value (2,149,334) (2,149,334)
Net income (loss) 1,191,376 1,191,376
Balance at Sep. 30, 2025 $ 50 $ 500 $ (3,937,012) $ (3,936,462)
Balance (in Shares) at Sep. 30, 2025 500,000 5,000,000      
[1] The number of shares and the amounts have been retroactively adjusted to reflect the recapitalization of the Company in the form of the cancellation of 9,375,000 Class B ordinary shares on May 21, 2024 (See Note 6).