COMMITMENT AND CONTINGENCIES (Details)
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3 Months Ended |
4 Months Ended |
9 Months Ended |
12 Months Ended |
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Oct. 23, 2025
USD ($)
$ / shares
shares
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Sep. 10, 2025
USD ($)
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Sep. 05, 2025
USD ($)
$ / shares
shares
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Aug. 18, 2025
USD ($)
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Jul. 23, 2025
USD ($)
$ / shares
shares
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Jul. 21, 2025
USD ($)
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Jun. 12, 2025
USD ($)
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Dec. 09, 2024 |
Dec. 04, 2024
USD ($)
$ / shares
shares
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Oct. 09, 2024
USD ($)
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Sep. 29, 2024
USD ($)
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Sep. 26, 2024 |
Sep. 25, 2024 |
Apr. 04, 2024
USD ($)
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Mar. 29, 2024
USD ($)
$ / shares
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Apr. 12, 2023
USD ($)
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Oct. 12, 2021
USD ($)
$ / shares
shares
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Sep. 30, 2025
USD ($)
item
$ / shares
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Sep. 12, 2025
USD ($)
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Sep. 30, 2025
USD ($)
item
$ / shares
shares
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Dec. 31, 2024
USD ($)
item
$ / shares
shares
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Aug. 12, 2024
USD ($)
$ / shares
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Dec. 31, 2023
USD ($)
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| COMMITMENTS AND CONTINGENCIES |
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| Maximum number of demands for registration of securities | item |
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3
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3
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3
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| Granted underwriters option term |
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45 days
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45 days
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| Purchase price, per unit | $ / shares |
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$ 10.05
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$ 10.05
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$ 10.05
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| Deferred underwriting commissions |
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$ 6,050,000
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$ 6,050,000
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$ 6,050,000
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$ 6,050,000
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| Working capital financing |
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$ 100,000
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50,000
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50,000
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| Benefit from credit loss |
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200,000
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350,000
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| Account receivable related to a target delay charge |
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2,471,333
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2,471,333
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500,000
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| Net of allowance |
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2,471,333
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2,471,333
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$ 500,000
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$ 500,000
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| Share price | $ / shares |
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$ 11.50
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$ 11.50
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$ 11.5
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$ 11.5
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| Aggregate investment |
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$ 4,997,200
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$ 2,585,200
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| Addition of common stock converted | shares |
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782,365
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782,365
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434,539
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| Percentage of common stock converted |
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94.00%
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94.00%
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94.00%
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| Number of shares held in escrow | shares |
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735,423
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735,423
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408,466
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| Repayments of debt |
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480,000
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| Extension Promissory Note |
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| COMMITMENTS AND CONTINGENCIES |
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| Repayments of debt |
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480,000
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$ 480,000
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| Sponsor | Founder Shares |
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| COMMITMENTS AND CONTINGENCIES |
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| Percentage of escrowed sponsor shares |
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25.00%
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50.00%
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| Sponsor | Extension Promissory Note |
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| COMMITMENTS AND CONTINGENCIES |
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| Repayments of debt |
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280,000
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| AERKOMM Inc |
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| COMMITMENTS AND CONTINGENCIES |
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| Partial repayment |
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300,000
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$ 670,000
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$ 150,000
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| Working capital financing |
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520,000
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50,000
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50,000
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| Share price | $ / shares |
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$ 11.5
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$ 11.5
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| PIPE and SAFE minimum investment amount |
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$ 65,000,000
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| PIPE minimum investment amount |
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45,000,000
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| SAFE minimum investment amount |
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15,000,000
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| Aggregate investment |
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$ 8,997,200
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$ 8,997,200
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$ 4,997,200
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$ 2,600,000
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| Addition of common stock converted | shares |
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434,539
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| Percentage of common stock converted |
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94.00%
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| Number of shares held in escrow | shares |
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408,466
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| Closing from safe investment |
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$ 1,500,000
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| Proceeds from SAFE Note Agreement for working capital |
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$ 100,000
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520,000
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| SAFE note agreement accounts receivable |
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452,500
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| Late fees |
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$ 12,500
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| Capital expenditure incurred |
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130,000
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| Gain on recovery of bad debt |
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$ 520,000
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| Amortized amount |
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570,000
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| Working capital financing repayment |
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150,000
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| Bridge financing repayment |
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$ 130,000
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| Repayment of working capital |
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$ 200,000
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200,000
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| Repayment of promissory notes |
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$ 200,000
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| Cantor Fitzgerald & Co |
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| COMMITMENTS AND CONTINGENCIES |
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| Deferred underwriting fee to be forfeited |
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$ 6,475,000
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| Aggregate original deferred fee |
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1,995,000
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| Odeon Capital Group LLC |
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| COMMITMENTS AND CONTINGENCIES |
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| Deferred underwriting fee to be forfeited |
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2,775,000
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| Aggregate original deferred fee |
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$ 855,000
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| Benchmark, non-exclusive PIPE placement agent | AERKOMM Inc |
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| COMMITMENTS AND CONTINGENCIES |
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| Percentage of gross proceeds of equity |
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5.00%
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| Percentage of gross proceeds of equity and equity linked securities raised in a private placement |
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2.50%
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2.50%
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| Placement agent, fee |
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$ 400,000
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$ 400,000
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| PIPE And SAFE Investment |
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$ 35,000,000
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35,000,000
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| Percentage of gross sale proceed |
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3.00%
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| Fee reduction agreement |
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| COMMITMENTS AND CONTINGENCIES |
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| Deferred underwriting commissions |
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$ 12,100,000
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| Total amount of reduction |
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8,100,000
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| Fee reduction agreement | Target at a pre-money valuation above $100 million |
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| COMMITMENTS AND CONTINGENCIES |
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| Deferred underwriting commissions |
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$ 12,100,000
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| Percentage of aggregate deferred underwriting commissions forfeit |
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66.94%
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| Total amount of reduction |
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$ 6,050,000
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| Minimum pre money valuation |
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$ 100,000,000
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| Fee reduction agreement | Target at a pre-money valuation above $100 million | Minimum |
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| COMMITMENTS AND CONTINGENCIES |
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| Percentage of aggregate deferred underwriting commissions forfeit |
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50.00%
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| Subsequent event |
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| COMMITMENTS AND CONTINGENCIES |
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| Share price | $ / shares |
$ 11.5
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| Addition of common stock converted | shares |
782,365
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| Percentage of common stock converted |
94.00%
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| Number of shares held in escrow | shares |
735,423
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| Subsequent event | AERKOMM Inc |
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| COMMITMENTS AND CONTINGENCIES |
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| Aggregate investment |
$ 8,997,200
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| Over Allotment |
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| COMMITMENTS AND CONTINGENCIES |
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| Number of units issued | shares |
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3,000,000
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3,000,000
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3,000,000
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| Purchase price, per unit | $ / shares |
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|
$ 10
|
|
|
|
|
|
|
| Aggregate purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000,000
|
|
|
|
|
|
|
| Deferred fee per unit | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.7
|
|
$ 0.7
|
$ 0.7
|
|
|
| Aggregate deferred underwriting fee payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,100,000
|
$ 12,100,000
|
|
|
| Working capital loans warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred fee per unit | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.5
|
|
$ 0.5
|
$ 0.5
|
|
|
| Initial Public Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of units issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,000,000
|
|
|
|
|
|
|
| Purchase price, per unit | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
| Underwriting cash discount per unit | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.2
|
$ 0.2
|
|
|
| Aggregate underwriter cash discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
$ 4,000,000
|
|
|
| Initial Public Offering | Fee reduction agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred underwriting commissions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,100,000
|
|
|
|
|
|
|
|
| Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PIPE investment, consideration to be received on transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,000,000
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11.5
|
|
|
|
|
|
|
|
|
| Private Placement | Benchmark, non-exclusive PIPE placement agent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PIPE investment, consideration to be received on transaction |
|
|
|
|
|
|
|
|
|
|
30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement | Benchmark, non-exclusive PIPE placement agent | AERKOMM Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PIPE investment, consideration to be received on transaction |
|
|
|
|
|
|
|
|
|
|
$ 30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Private Placement | Within 20 Business Days Of Merger Agreement | AERKOMM Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SAFE investment, consideration to be received on transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
| Threshold number of business days from date of merger agreement for completion of SAFE investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
| Private Placement | Within 40 Business Days Of Merger Agreement | AERKOMM Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SAFE investment, consideration to be received on transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
| Threshold number of business days from date of merger agreement for completion of SAFE investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40 days
|
|
|
|
|
|
|
|
|
| Private Placement | Within 60 Business Days Of Merger Agreement | AERKOMM Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SAFE investment, consideration to be received on transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
| Threshold number of business days from date of merger agreement for completion of SAFE investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60 days
|
|
|
|
|
|
|
|
|