Titan Acquisition Corp. TACH Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001829126-25-003926
cik 2009183
name TITAN ACQUISITION CORP.
sic 6770
countryba US
stprba TX
cityba HOUSTON
zipba 77002
bas1 C/O WINSTON & STRAWN LLP
bas2 800 CAPITOL ST., STE 2400
baph 3477204333
countryma US
stprma TX
cityma HOUSTON
zipma 77002
mas1 C/O WINSTON & STRAWN LLP
mas2 800 CAPITOL ST., STE 2400
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250523
accepted 2025-05-23 17:14:00.0
prevrpt 0
detail 1
instance titanacq_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001829126-25-003926 20250331 Additional Paid In Capital 24310.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Assets Current 24983.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Common Stock Shares Issued 6900000.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20250331 Common Stock Shares Outstanding 6900000.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20241231 Due To Related Party 135000.0000 USD 0 0001829126-25-003926 Related Party Transactions By Related Party= President;
0001829126-25-003926 20240331 Issuance Of Class B Ordinary Shares To Sponsor USD 1 0001829126-25-003926 Equity Components= Retained Earnings;
0001829126-25-003926 20250331 Liabilities And Stockholders Equity 509241.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001829126-25-003926 20250331 Proceeds From Issuance Of Common Stock USD 1 us-gaap/2024
0001829126-25-003926 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001829126-25-003926 20240331 Stockholders Equity 24310.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-003926 20241231 Stockholders Equity 24310.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-003926 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Class A Ordinary Shares;
0001829126-25-003926 20250331 Weighted Average Number Of Diluted Shares Outstanding 6000000.0000 shares 1 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20241231 Additional Paid In Capital 24310.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -17.0000 USD 1 us-gaap/2024
0001829126-25-003926 20241231 Common Stock Shares Issued 6900000.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20241231 Common Stock Shares Outstanding 6900000.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20241231 Due To Sponsor 74200.0000 USD 0 0001829126-25-003926
0001829126-25-003926 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 78200.0000 USD 1 us-gaap/2024
0001829126-25-003926 20240331 Net Cash Provided By Used In Operating Activities -17.0000 USD 1 us-gaap/2024
0001829126-25-003926 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Class A Ordinary Shares;
0001829126-25-003926 20250331 Notes Assumed1 300000.0000 USD 1 us-gaap/2024
0001829126-25-003926 20241231 Other Accrued Liabilities Current 320330.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001829126-25-003926 20250331 Retained Earnings Accumulated Deficit -331532.0000 USD 0 us-gaap/2024
0001829126-25-003926 20240331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Class A Ordinary Shares; During 2024, the Company issued 7,475,000 Class B ordinary shares on January 24. On August 5, 2024, the Company forfeited 1,150,000 Founder Shares for no consideration resulting in the Sponsor holding a total of 6,325,000 Class B ordinary shares. On March 4, 2025, the Company issued an additional 575,000 Founder Shares for no consideration, resulting in the sponsor holding an aggregate of 6,900,000 Class B ordinary shares. On April 10, 2025, the underwriters fully exercised their over-allotment option, rele
0001829126-25-003926 20240331 Stockholders Equity -78217.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001829126-25-003926 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Class A Ordinary Shares;
0001829126-25-003926 20250331 Stockholders Equity 24310.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-003926 20241231 Assets 345330.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Accounts Payable And Accrued Liabilities Current 44040.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Cash And Cash Equivalents At Carrying Value 25000.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25000.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20241231 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20231231 Common Stock Shares Issued 7475000.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20250331 Deferred Offering Costs 484258.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20240331 Issuance Of Class B Ordinary Shares To Sponsor USD 1 0001829126-25-003926 Equity Components= Class A Ordinary Shares;
0001829126-25-003926 20241231 Liabilities And Stockholders Equity 345330.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Liabilities Current 815773.0000 USD 0 us-gaap/2024
0001829126-25-003926 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-003926 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20250331 Net Income Loss -78292.0000 USD 1 us-gaap/2024
0001829126-25-003926 20241231 Shares Outstanding 6900000.0000 shares 0 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20231231 Stockholders Equity USD 0 us-gaap/2024
0001829126-25-003926 20250331 Stockholders Equity -306532.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Due To Related Party 135000.0000 USD 0 0001829126-25-003926
0001829126-25-003926 20250331 Due To Related Party 169849.0000 USD 0 0001829126-25-003926
0001829126-25-003926 20250331 Due To Sponsor 238634.0000 USD 0 0001829126-25-003926
0001829126-25-003926 20250331 Increase Decrease In Deferred Charges 183608.0000 USD 1 us-gaap/2024
0001829126-25-003926 20241231 Liabilities Current 573570.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Net Cash Provided By Used In Financing Activities USD 1 us-gaap/2024
0001829126-25-003926 20240331 Net Income Loss -78217.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001829126-25-003926 20241231 Retained Earnings Accumulated Deficit -253240.0000 USD 0 us-gaap/2024
0001829126-25-003926 20240331 Shares Outstanding 6900000.0000 shares 0 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20240331 Stockholders Equity -53217.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Assets 509241.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Accounts Payable And Accrued Liabilities Current 107290.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Assets Current 25000.0000 USD 0 us-gaap/2024
0001829126-25-003926 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents USD 0 us-gaap/2024
0001829126-25-003926 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24983.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20241231 Common Stock Value 690.0000 USD 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20241231 Deferred Offering Costs 320330.0000 USD 0 us-gaap/2024
0001829126-25-003926 20240331 General And Administrative Expense 78217.0000 USD 1 us-gaap/2024
0001829126-25-003926 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 98099.0000 USD 1 us-gaap/2024
0001829126-25-003926 20240331 Issuance Of Class B Ordinary Shares To Sponsor 690.0000 USD 1 0001829126-25-003926 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20250331 Net Cash Provided By Used In Operating Activities -17.0000 USD 1 us-gaap/2024
0001829126-25-003926 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Class A Ordinary Shares;
0001829126-25-003926 20240331 Notes Assumed1 161579.0000 USD 1 us-gaap/2024
0001829126-25-003926 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001829126-25-003926 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001829126-25-003926 20240331 Stockholders Equity 690.0000 USD 0 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20241231 Stockholders Equity -228240.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Stockholders Equity 690.0000 USD 0 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20250331 Stockholders Equity -331532.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001829126-25-003926 20250331 Weighted Average Number Of Shares Outstanding Basic 6000000.0000 shares 1 us-gaap/2024 Class Of Stock= Class B Ordinary Shares; During 2024, the Company issued 7,475,000 Class B ordinary shares on January 24. On August 5, 2024, the Company forfeited 1,150,000 Founder Shares for no consideration resulting in the Sponsor holding a total of 6,325,000 Class B ordinary shares. On March 4, 2025, the Company issued an additional 575,000 Founder Shares for no consideration, resulting in the Sponsor holding an aggregate of 6,900,000 Class B ordinary shares. On April 10, 2025, the underwriters fully exercised their over-allotment option, rele
0001829126-25-003926 20250331 Cash And Cash Equivalents At Carrying Value 24983.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20250331 Common Stock Value USD 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20240331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20240331 Increase Decrease In Other Accounts Payable USD 1 us-gaap/2024
0001829126-25-003926 20240331 Issuance Of Class B Ordinary Shares To Sponsor 25000.0000 USD 1 0001829126-25-003926
0001829126-25-003926 20240331 Net Cash Provided By Used In Financing Activities 25000.0000 USD 1 us-gaap/2024
0001829126-25-003926 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-003926 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001829126-25-003926 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001829126-25-003926 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001829126-25-003926 20231231 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24983.0000 USD 0 us-gaap/2024
0001829126-25-003926 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20241231 Common Stock Value USD 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20250331 Common Stock Value 690.0000 USD 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares; During 2024, the Company issued 7,475,000 Class B ordinary shares on January 24. On August 5, 2024, the Company forfeited 1,150,000 Founder Shares for no consideration resulting in the Sponsor holding a total of 6,325,000 Class B ordinary shares. On March 4, 2025, the Company issued an additional 575,000 Founder Shares for no consideration, resulting in the Sponsor holding an aggregate of 6,900,000 Class B ordinary shares. On April 10, 2025, the underwriters fully exercised their over-allotment option, rele
0001829126-25-003926 20250331 Due To Related Party 165000.0000 USD 0 0001829126-25-003926 Related Party Transactions By Related Party= President;
0001829126-25-003926 20250331 Increase Decrease In Other Accounts Payable 163784.0000 USD 1 us-gaap/2024
0001829126-25-003926 20250331 Net Income Loss -78292.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001829126-25-003926 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001829126-25-003926 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-003926 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Class A Ordinary Shares;
0001829126-25-003926 20250331 Stockholders Equity 690.0000 USD 0 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20240331 Weighted Average Number Of Diluted Shares Outstanding 6000000.0000 shares 1 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20240331 Weighted Average Number Of Shares Outstanding Basic 6000000.0000 shares 1 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 24983.0000 USD 1 us-gaap/2024
0001829126-25-003926 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20250331 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20231231 Common Stock Shares Outstanding 7475000.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Ordinary Shares;
0001829126-25-003926 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares;
0001829126-25-003926 20250331 General And Administrative Expense 78292.0000 USD 1 us-gaap/2024
0001829126-25-003926 20240331 Increase Decrease In Deferred Charges USD 1 us-gaap/2024
0001829126-25-003926 20240331 Issuance Of Class B Ordinary Shares To Sponsor 24310.0000 USD 1 0001829126-25-003926 Equity Components= Additional Paid In Capital;
0001829126-25-003926 20240331 Issuance Of Class B Ordinary Shares To Sponsor Shares 6900000.0000 shares 1 0001829126-25-003926 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20240331 Net Income Loss -78217.0000 USD 1 us-gaap/2024
0001829126-25-003926 20250331 Other Accrued Liabilities Current 300000.0000 USD 0 us-gaap/2024
0001829126-25-003926 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001829126-25-003926 20240331 Proceeds From Issuance Of Common Stock 25000.0000 USD 1 us-gaap/2024
0001829126-25-003926 20250331 Shares Outstanding 6900000.0000 shares 0 us-gaap/2024 Equity Components= Class B Ordinary Shares;
0001829126-25-003926 20241231 Stockholders Equity -253240.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Issuance Of Class B Ordinary Shares To Sponsor 0001829126-25-003926 1 0 monetary D D Issuance of Class B ordinary shares to Sponsor
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Notes Assumed1 us-gaap/2024 0 0 monetary D C Notes Assumed The fair value of notes assumed in noncash investing or financing activities.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Issuance Of Class B Ordinary Shares To Sponsor Shares 0001829126-25-003926 1 0 shares D Issuance of Class B ordinary shares to Sponsor, shares
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Due To Related Party 0001829126-25-003926 1 0 monetary I C Due to related party
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Increase Decrease In Deferred Charges us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Charges The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Deferred Offering Costs us-gaap/2024 0 0 monetary I D Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Due To Sponsor 0001829126-25-003926 1 0 monetary I C Due to sponsor
Increase Decrease In Other Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001829126-25-003926 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001829126-25-003926 2 10 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001829126-25-003926 2 11 BS 0 H Deferred Offering Costs us-gaap/2024 Deferred offering costs associated with proposed public offering 0
0001829126-25-003926 2 12 BS 0 H Assets us-gaap/2024 Total Assets 0
0001829126-25-003926 2 14 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Accrued offering expenses 0
0001829126-25-003926 2 15 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued expenses 0
0001829126-25-003926 2 16 BS 0 H Due To Related Party 0001829126-25-003926 Due to related party 0
0001829126-25-003926 2 17 BS 0 H Due To Sponsor 0001829126-25-003926 Due to sponsor 0
0001829126-25-003926 2 18 BS 0 H Liabilities Current us-gaap/2024 Total Liabilities 0
0001829126-25-003926 2 21 BS 0 H Preferred Stock Value us-gaap/2024 Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2025, and December 31, 2024 0
0001829126-25-003926 2 22 BS 0 H Common Stock Value us-gaap/2024 Common stock value 0
0001829126-25-003926 2 23 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001829126-25-003926 2 24 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001829126-25-003926 2 25 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders deficit 0
0001829126-25-003926 2 26 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders Deficit 0
0001829126-25-003926 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preference stock, par value 0
0001829126-25-003926 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preference stock, shares authorized 0
0001829126-25-003926 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preference stock, shares issued 0
0001829126-25-003926 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preference stock, shares outstanding 0
0001829126-25-003926 3 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001829126-25-003926 3 12 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001829126-25-003926 3 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock shares, issued 0
0001829126-25-003926 3 14 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock shares, outstanding 0
0001829126-25-003926 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001829126-25-003926 4 7 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001829126-25-003926 4 8 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding, basic 0
0001829126-25-003926 4 9 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding, diluted 0
0001829126-25-003926 4 10 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net loss per ordinary share 0
0001829126-25-003926 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Balance January 11, 2024 (inception) 0
0001829126-25-003926 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001829126-25-003926 5 11 EQ 0 H Issuance Of Class B Ordinary Shares To Sponsor 0001829126-25-003926 Issuance of Class B ordinary shares to Sponsor 0
0001829126-25-003926 5 12 EQ 0 H Issuance Of Class B Ordinary Shares To Sponsor Shares 0001829126-25-003926 Issuance of Class B ordinary shares to Sponsor, shares 0
0001829126-25-003926 5 13 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001829126-25-003926 5 14 EQ 0 H Stockholders Equity us-gaap/2024 Balance March 31, 2024 (unaudited) 0
0001829126-25-003926 5 15 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001829126-25-003926 6 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001829126-25-003926 6 4 CF 0 H Increase Decrease In Other Accounts Payable us-gaap/2024 Increase in payable to sponsor 0
0001829126-25-003926 6 5 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Increase in accounts payable and accrued expenses 0
0001829126-25-003926 6 6 CF 0 H Increase Decrease In Deferred Charges us-gaap/2024 Deferred offering costs 1
0001829126-25-003926 6 7 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001829126-25-003926 6 9 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Issuance of Class B ordinary shares to sponsor 0
0001829126-25-003926 6 10 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001829126-25-003926 6 11 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net (decrease) increase in cash 0
0001829126-25-003926 6 12 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash beginning of the period 0
0001829126-25-003926 6 13 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash end of the period 0
0001829126-25-003926 6 15 CF 0 H Notes Assumed1 us-gaap/2024 Deferred offering costs included in accrued offering expenses 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.