v3.25.4
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)
Class A Ordinary Shares
Common Stock
Class B Ordinary Shares
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning at Dec. 31, 2022 $ 0 $ 575 $ 0 $ (13,192,169) $ (13,191,594)
Balance at the beginning (in shares) at Dec. 31, 2022 0 5,750,000      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Remeasurement of Class A ordinary shares to redemption amount     (3,946,459) (2,108,482) (6,054,941)
Gain on forfeiture of deferred underwriting fee payable     5,713,015   5,713,015
Class B to Class A Conversion $ 401 $ (401)      
Class B to Class A conversion (in shares) 4,002,121 (4,002,121)      
Net (loss) income       4,018,393 4,018,393
Balance at the end at Dec. 31, 2023 $ 401 $ 174 1,766,556 (11,282,258) (9,515,127)
Balance at the end (in shares) at Dec. 31, 2023 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Remeasurement of Class A ordinary shares to redemption amount     (495,617)   (495,617)
Net (loss) income       (721,742) (721,742)
Balance at the end at Mar. 31, 2024 $ 401 $ 174 1,270,939 (12,004,000) (10,732,486)
Balance at the end (in shares) at Mar. 31, 2024 4,002,121 1,747,879      
Balance at the beginning at Dec. 31, 2023 $ 401 $ 174 1,766,556 (11,282,258) (9,515,127)
Balance at the beginning (in shares) at Dec. 31, 2023 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Net (loss) income         (2,320,503)
Balance at the end at Sep. 30, 2024 $ 401 $ 174 276,678 (13,602,761) (13,325,508)
Balance at the end (in shares) at Sep. 30, 2024 4,002,121 1,747,879      
Balance at the beginning at Dec. 31, 2023 $ 401 $ 174 1,766,556 (11,282,258) (9,515,127)
Balance at the beginning (in shares) at Dec. 31, 2023 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Remeasurement of Class A ordinary shares to redemption amount     (1,766,556) (48,818) (1,815,374)
Net (loss) income       (2,274,976) (2,274,976)
Balance at the end at Dec. 31, 2024 $ 401 $ 174   (13,606,052) (13,605,477)
Balance at the end (in shares) at Dec. 31, 2024 4,002,121 1,747,879      
Balance at the beginning at Mar. 31, 2024 $ 401 $ 174 1,270,939 (12,004,000) (10,732,486)
Balance at the beginning (in shares) at Mar. 31, 2024 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Remeasurement of Class A ordinary shares to redemption amount     (494,295)   (494,295)
Net (loss) income       (1,317,884) (1,317,884)
Balance at the end at Jun. 30, 2024 $ 401 $ 174 776,644 (13,321,884) (12,544,665)
Balance at the end (in shares) at Jun. 30, 2024 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Remeasurement of Class A ordinary shares to redemption amount     (499,966)   (499,966)
Net (loss) income       (280,877) (280,877)
Balance at the end at Sep. 30, 2024 $ 401 $ 174 $ 276,678 (13,602,761) (13,325,508)
Balance at the end (in shares) at Sep. 30, 2024 4,002,121 1,747,879      
Balance at the beginning at Dec. 31, 2024 $ 401 $ 174   (13,606,052) (13,605,477)
Balance at the beginning (in shares) at Dec. 31, 2024 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Remeasurement of Class A ordinary shares to redemption amount       (295,546) (295,546)
Net (loss) income       242,125 242,125
Balance at the end at Mar. 31, 2025 $ 401 $ 174   (13,659,473) (13,658,898)
Balance at the end (in shares) at Mar. 31, 2025 4,002,121 1,747,879      
Balance at the beginning at Dec. 31, 2024 $ 401 $ 174   (13,606,052) (13,605,477)
Balance at the beginning (in shares) at Dec. 31, 2024 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Net (loss) income         (1,044,686)
Balance at the end at Sep. 30, 2025 $ 401 $ 174   (15,547,815) (15,547,240)
Balance at the end (in shares) at Sep. 30, 2025 4,002,121 1,747,879      
Balance at the beginning at Mar. 31, 2025 $ 401 $ 174   (13,659,473) (13,658,898)
Balance at the beginning (in shares) at Mar. 31, 2025 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Remeasurement of Class A ordinary shares to redemption amount       (299,488) (299,488)
Net (loss) income       (516,153) (516,153)
Balance at the end at Jun. 30, 2025 $ 401 $ 174   (14,475,114) (14,474,539)
Balance at the end (in shares) at Jun. 30, 2025 4,002,121 1,747,879      
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT          
Remeasurement of Class A ordinary shares to redemption amount       (302,043) (302,043)
Net (loss) income       (770,658) (770,658)
Balance at the end at Sep. 30, 2025 $ 401 $ 174   $ (15,547,815) $ (15,547,240)
Balance at the end (in shares) at Sep. 30, 2025 4,002,121 1,747,879