v3.25.3
Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Deficit - USD ($)
Ordinary shares
Accumulated other comprehensive income (loss)
Accumulated deficit
Total
Balance at Dec. 31, 2023 $ 442 $ 1,521,171 $ (3,659,998) $ (2,138,385)
Balance (in Shares) at Dec. 31, 2023 4,416,075      
Transfer to realized loss on available held for sale securities (1,521,171) (1,521,171)
Accretion of carrying value to redemption value (2,011,447) (2,011,447)
Net income 3,266,193 3,266,193
Balance at Mar. 31, 2024 $ 442 (2,405,252) (2,404,810)
Balance (in Shares) at Mar. 31, 2024 4,416,075      
Balance at Dec. 31, 2023 $ 442 1,521,171 (3,659,998) (2,138,385)
Balance (in Shares) at Dec. 31, 2023 4,416,075      
Transfer to realized loss on available held for sale securities       (1,521,171)
Net income       6,600,651
Balance at Sep. 30, 2024 $ 442 (3,178,247) (3,177,805)
Balance (in Shares) at Sep. 30, 2024 4,416,075      
Balance at Mar. 31, 2024 $ 442 (2,405,252) (2,404,810)
Balance (in Shares) at Mar. 31, 2024 4,416,075      
Accretion of carrying value to redemption value (2,041,870) (2,041,870)
Net income 1,774,535 1,774,535
Balance at Jun. 30, 2024 $ 442 (2,672,587) (2,672,145)
Balance (in Shares) at Jun. 30, 2024 4,416,075      
Transfer to realized loss on available held for sale securities      
Accretion of carrying value to redemption value (2,065,583) (2,065,583)
Net income 1,559,923 1,559,923
Balance at Sep. 30, 2024 $ 442 (3,178,247) (3,177,805)
Balance (in Shares) at Sep. 30, 2024 4,416,075      
Balance at Dec. 31, 2024 $ 442 (4,199,554) (4,199,112)
Balance (in Shares) at Dec. 31, 2024 4,416,075      
Accretion of carrying value to redemption value (1,339,504) (1,339,504)
Net income 568,171 568,171
Balance at Mar. 31, 2025 $ 442 (4,970,887) (4,970,445)
Balance (in Shares) at Mar. 31, 2025 4,416,075      
Balance at Dec. 31, 2024 $ 442 (4,199,554) (4,199,112)
Balance (in Shares) at Dec. 31, 2024 4,416,075      
Transfer to realized loss on available held for sale securities      
Net income       1,499,692
Balance at Sep. 30, 2025 $ 442 (6,445,417) (6,444,975)
Balance (in Shares) at Sep. 30, 2025 4,416,075      
Balance at Mar. 31, 2025 $ 442 (4,970,887) (4,970,445)
Balance (in Shares) at Mar. 31, 2025 4,416,075      
Accretion of carrying value to redemption value (1,350,094) (1,350,094)
Net income 558,055 558,055
Balance at Jun. 30, 2025 $ 442 (5,762,926) (5,762,484)
Balance (in Shares) at Jun. 30, 2025 4,416,075      
Transfer to realized loss on available held for sale securities      
Accretion of carrying value to redemption value (1,055,957) (1,055,957)
Net income 373,466 373,466
Balance at Sep. 30, 2025 $ 442 $ (6,445,417) $ (6,444,975)
Balance (in Shares) at Sep. 30, 2025 4,416,075