Inception Growth Acquisition Ltd IGTA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-045948
cik 1866838
name INCEPTION GROWTH ACQUISITION LTD
sic 6770
countryba US
stprba NY
cityba NEW YORK
zipba 10014
bas1 875 WASHINGTON STREET
bas2
baph 315-636-6638
countryma US
stprma NY
cityma NEW YORK
zipma 10014
mas1 875 WASHINGTON STREET
mas2
countryinc
stprinc
ein 862648456
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250520
accepted 2025-05-20 16:01:00.0
prevrpt 0
detail 1
instance ea0242117-10q_inception_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
0001213900-25-045948 20250331 Accrued Liabilities Current 1916419.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2791.0000 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -16200.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Common Stock Value 264.0000 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Earnings Per Share Basic 0.1000 USD 1 us-gaap/2025 Class Of Stock= Subject To Possible Redemption;
0001213900-25-045948 20250331 Earnings Per Share Basic -0.0600 USD 1 us-gaap/2025 Class Of Stock= Non Redeemable Ordinary Shares;
0001213900-25-045948 20240331 Net Income Loss 128029.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-045948 20250331 Net Income Loss -128366.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Operating Income Loss -254518.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Other Liabilities Current 596150.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001213900-25-045948 20231231 Stockholders Equity 264.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20240331 Stockholders Equity -4828065.0000 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Stockholders Equity 264.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20240331 Stockholders Equity -4828329.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-045948 20241231 Stockholders Equity -6375132.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Stockholders Equity 264.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20250331 Stockholders Equity -6575045.0000 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Temporary Equity Accretion To Redemption Value USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20231231 Temporary Equity Carrying Amount Attributable To Parent 32055202.0000 USD 0 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20241231 Temporary Equity Redemption Price Per Share 12.8800 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Weighted Average Number Of Diluted Shares Outstanding 279990.0000 shares 1 us-gaap/2025 Class Of Stock= Subject To Possible Redemption;
0001213900-25-045948 20240331 Weighted Average Number Of Shares Outstanding Basic 2637500.0000 shares 1 us-gaap/2025 Class Of Stock= Not Subject To Possible Redemption;
0001213900-25-045948 20250331 Weighted Average Number Of Shares Outstanding Basic 279990.0000 shares 1 us-gaap/2025 Class Of Stock= Subject To Possible Redemption;
0001213900-25-045948 20250331 Assets 3680088.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Assets Current 4295.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-045948 20250331 Common Stock Shares Issued 2637500.0000 shares 0 us-gaap/2025
0001213900-25-045948 20250331 Earnings Per Share Basic 0.0800 USD 1 us-gaap/2025 Class Of Stock= Redeemable Ordinary Shares;
0001213900-25-045948 20250331 Earnings Per Share Diluted -0.0600 USD 1 us-gaap/2025 Class Of Stock= Non Redeemable Ordinary Shares;
0001213900-25-045948 20250331 Earnings Per Share Diluted -0.0600 USD 1 us-gaap/2025 Class Of Stock= Not Subject To Possible Redemption;
0001213900-25-045948 20240331 Increase Decrease In Accrued Liabilities 7492.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Investment Income Interest And Dividend 37948.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Investment Income Interest And Dividend USD 1 us-gaap/2025 Class Of Stock= Non Redeemable Ordinary Shares;
0001213900-25-045948 20241231 Liabilities And Stockholders Equity 3610045.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Liabilities Current 4129427.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Net Cash Provided By Used In Financing Activities 92204.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Net Income Loss 128029.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Net Income Loss -128366.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-045948 20241231 Notes Payable Current 1540000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001213900-25-045948 20231231 Stockholders Equity -4235444.0000 USD 0 us-gaap/2025
0001213900-25-045948 20221231 Temporary Equity Accretion To Redemption Value 1516986.0000 USD 4 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20231231 Temporary Equity Accretion To Redemption Value 2554640.0000 USD 4 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20221231 Temporary Equity Carrying Amount Attributable To Parent 106051986.0000 USD 0 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20241231 Temporary Equity Carrying Amount Attributable To Parent 3605750.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Temporary Equity Shares Outstanding 279990.0000 shares 0 us-gaap/2025
0001213900-25-045948 20250331 Accretionof Carrying Valueto Redemption Value -71547.0000 USD 1 0001213900-25-045948
0001213900-25-045948 20250331 Assets Current 2791.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Assets Held In Trust Noncurrent 3677297.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Assets Held In Trust Noncurrent USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001213900-25-045948 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4295.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Common Stock Shares Authorized 26000000.0000 shares 0 us-gaap/2025
0001213900-25-045948 20250331 Common Stock Shares Outstanding 2637500.0000 shares 0 us-gaap/2025
0001213900-25-045948 20241231 Deferred Underwriting Compensation 2250000.0000 USD 0 0001213900-25-045948
0001213900-25-045948 20250331 Earnings Per Share Basic 0.0800 USD 1 us-gaap/2025 Class Of Stock= Subject To Possible Redemption;
0001213900-25-045948 20240331 General And Administrative Expense 254518.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Nonoperating Income Expense 37948.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Operating Income Loss -166314.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Temporary Equity Accretion To Redemption Value 720650.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-045948 20250331 Temporary Equity Accretion To Redemption Value 71547.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Investment Income Interest And Dividend 420650.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Investment Income Interest And Dividend 37948.0000 USD 1 us-gaap/2025 Class Of Stock= Redeemable Ordinary Shares;
0001213900-25-045948 20240331 Net Income Loss USD 1 us-gaap/2025 Class Of Stock= Non Redeemable Ordinary Shares;
0001213900-25-045948 20250331 Proceeds From Related Party Debt USD 1 us-gaap/2025
0001213900-25-045948 20240331 Accretionof Carrying Valueto Redemption Value -720650.0000 USD 1 0001213900-25-045948
0001213900-25-045948 20241231 Assets 3610045.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Assets Held In Trust Noncurrent USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001213900-25-045948 20250331 Cash And Cash Equivalents At Carrying Value 2791.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -1504.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Earnings Per Share Basic -0.0500 USD 1 us-gaap/2025 Class Of Stock= Non Redeemable Ordinary Shares;
0001213900-25-045948 20250331 Earnings Per Share Basic -0.0600 USD 1 us-gaap/2025 Class Of Stock= Not Subject To Possible Redemption;
0001213900-25-045948 20250331 Earnings Per Share Diluted 0.0800 USD 1 us-gaap/2025 Class Of Stock= Redeemable Ordinary Shares;
0001213900-25-045948 20250331 Earnings Per Share Diluted 0.0800 USD 1 us-gaap/2025 Class Of Stock= Subject To Possible Redemption;
0001213900-25-045948 20250331 General And Administrative Expense 166314.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Increase Decrease In Accrued Income Taxes Payable USD 1 us-gaap/2025
0001213900-25-045948 20250331 Increase Decrease In Accrued Liabilities 106205.0000 USD 1 us-gaap/2025
0001213900-25-045948 20231231 Shares Outstanding 2637500.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20241231 Shares Outstanding 2637500.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20231231 Stockholders Equity -4235708.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-045948 20250331 Stockholders Equity -6575309.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-045948 20240331 Temporary Equity Accretion To Redemption Value 720650.0000 USD 1 us-gaap/2025
0001213900-25-045948 20241231 Temporary Equity Accretion To Redemption Value 1965600.0000 USD 4 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20250331 Temporary Equity Accretion To Redemption Value USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20250331 Temporary Equity Carrying Amount Attributable To Parent 3677297.0000 USD 0 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20250331 Temporary Equity Shares Outstanding 279990.0000 shares 0 us-gaap/2025
0001213900-25-045948 20250331 Weighted Average Number Of Shares Outstanding Basic 2637500.0000 shares 1 us-gaap/2025 Class Of Stock= Not Subject To Possible Redemption;
0001213900-25-045948 20241231 Assets Held In Trust Noncurrent USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001213900-25-045948 20241231 Common Stock Shares Issued 2637500.0000 shares 0 us-gaap/2025
0001213900-25-045948 20250331 Deferred Underwriting Compensation 2250000.0000 USD 0 0001213900-25-045948
0001213900-25-045948 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -128366.0000 USD 1 us-gaap/2025
0001213900-25-045948 20241231 Liabilities 6379427.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Liabilities Current 4327836.0000 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Net Cash Provided By Used In Investing Activities -300000.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Net Cash Provided By Used In Operating Activities -376201.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Net Income Loss 420650.0000 USD 1 us-gaap/2025 Class Of Stock= Redeemable Ordinary Shares;
0001213900-25-045948 20240331 Nonoperating Income Expense 420650.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Proceeds From Repayments Of Related Party Debt 30001.0000 USD 1 us-gaap/2025
0001213900-25-045948 20241231 Retained Earnings Accumulated Deficit -6375396.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Temporary Equity Accretion To Redemption Value 71547.0000 USD 1 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20250331 Temporary Equity Carrying Amount Attributable To Parent 3677297.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Weighted Average Number Of Diluted Shares Outstanding 2637500.0000 shares 1 us-gaap/2025 Class Of Stock= Not Subject To Possible Redemption;
0001213900-25-045948 20240331 Weighted Average Number Of Shares Outstanding Basic 2637500.0000 shares 1 us-gaap/2025 Class Of Stock= Non Redeemable Ordinary Shares;
0001213900-25-045948 20240331 Weighted Average Number Of Shares Outstanding Basic 2950891.0000 shares 1 us-gaap/2025 Class Of Stock= Redeemable Ordinary Shares;
0001213900-25-045948 20241231 Assets Held In Trust Noncurrent 3605750.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001213900-25-045948 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44240.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Common Stock Shares Outstanding 2637500.0000 shares 0 us-gaap/2025
0001213900-25-045948 20240331 Extension Payments Deposited In Trust Account 300000.0000 USD 1 0001213900-25-045948
0001213900-25-045948 20240331 Increase Decrease In Accrued Income Taxes Payable -91072.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Net Cash Provided By Used In Financing Activities 660001.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Net Cash Provided By Used In Investing Activities -33599.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Net Cash Provided By Used In Operating Activities -60109.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20240331 Shares Outstanding 2637500.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20250331 Stockholders Equity 264.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20241231 Taxes Payable Current 275267.0000 USD 0 us-gaap/2025
0001213900-25-045948 20211231 Temporary Equity Accretion To Redemption Value 13538880.0000 USD 4 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20250331 Temporary Equity Accretion To Redemption Value 71547.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-045948 20241231 Temporary Equity Carrying Amount Attributable To Parent 3605750.0000 USD 0 us-gaap/2025 Class Of Stock= Common Stock Subject To Possible Redemption;
0001213900-25-045948 20240331 Weighted Average Number Of Diluted Shares Outstanding 2950891.0000 shares 1 us-gaap/2025 Class Of Stock= Subject To Possible Redemption;
0001213900-25-045948 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Accrued Liabilities Current 1810214.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Assets Held In Trust Noncurrent 3677297.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001213900-25-045948 20250331 Assets Held In Trust Noncurrent USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001213900-25-045948 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 600440.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-045948 20241231 Common Stock Shares Authorized 26000000.0000 shares 0 us-gaap/2025
0001213900-25-045948 20241231 Common Stock Value 264.0000 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Earnings Per Share Diluted -0.0500 USD 1 us-gaap/2025 Class Of Stock= Non Redeemable Ordinary Shares;
0001213900-25-045948 20240331 Earnings Per Share Diluted -0.0500 USD 1 us-gaap/2025 Class Of Stock= Not Subject To Possible Redemption;
0001213900-25-045948 20240331 Earnings Per Share Diluted 0.1000 USD 1 us-gaap/2025 Class Of Stock= Redeemable Ordinary Shares;
0001213900-25-045948 20240331 Earnings Per Share Diluted 0.1000 USD 1 us-gaap/2025 Class Of Stock= Subject To Possible Redemption;
0001213900-25-045948 20250331 Extension Payments Deposited In Trust Account 33599.0000 USD 1 0001213900-25-045948
0001213900-25-045948 20250331 Income Tax Expense Benefit USD 1 us-gaap/2025
0001213900-25-045948 20250331 Liabilities And Stockholders Equity 3680088.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Notes Payable Current 1540000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001213900-25-045948 20241231 Other Liabilities Current 503946.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001213900-25-045948 20241231 Stockholders Equity -6375396.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-045948 20250331 Temporary Equity Redemption Price Per Share 13.1300 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Weighted Average Number Of Diluted Shares Outstanding 2637500.0000 shares 1 us-gaap/2025 Class Of Stock= Not Subject To Possible Redemption;
0001213900-25-045948 20250331 Weighted Average Number Of Shares Outstanding Basic 2637500.0000 shares 1 us-gaap/2025 Class Of Stock= Non Redeemable Ordinary Shares;
0001213900-25-045948 20241231 Assets Held In Trust Noncurrent 3605750.0000 USD 0 us-gaap/2025
0001213900-25-045948 20241231 Cash And Cash Equivalents At Carrying Value 4295.0000 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Earnings Per Share Basic -0.0500 USD 1 us-gaap/2025 Class Of Stock= Not Subject To Possible Redemption;
0001213900-25-045948 20240331 Earnings Per Share Basic 0.1000 USD 1 us-gaap/2025 Class Of Stock= Redeemable Ordinary Shares;
0001213900-25-045948 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 166132.0000 USD 1 us-gaap/2025
0001213900-25-045948 20240331 Income Tax Expense Benefit 38103.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Liabilities 6577836.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20240331 Proceeds From Related Party Debt 630000.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Proceeds From Repayments Of Related Party Debt 92204.0000 USD 1 us-gaap/2025
0001213900-25-045948 20250331 Retained Earnings Accumulated Deficit -6575309.0000 USD 0 us-gaap/2025
0001213900-25-045948 20250331 Shares Outstanding 2637500.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-045948 20250331 Taxes Payable Current 275267.0000 USD 0 us-gaap/2025
0001213900-25-045948 20240331 Weighted Average Number Of Shares Outstanding Basic 2950891.0000 shares 1 us-gaap/2025 Class Of Stock= Subject To Possible Redemption;
0001213900-25-045948 20250331 Weighted Average Number Of Shares Outstanding Basic 279990.0000 shares 1 us-gaap/2025 Class Of Stock= Redeemable Ordinary Shares;

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
Temporary Equity Shares Outstanding us-gaap/2025 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Deferred Underwriting Compensation 0001213900-25-045948 1 0 monetary I C Deferred Underwriting Compensation Represent the amount of deferred underwriting compensation.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 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.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Temporary Equity Accretion To Redemption Value us-gaap/2025 0 0 monetary D C Temporary Equity, Accretion to Redemption Value Value of accretion of temporary equity to its redemption value during the period.
Other Liabilities Current us-gaap/2025 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Accretionof Carrying Valueto Redemption Value 0001213900-25-045948 1 0 monetary D C Accretionof Carrying Valueto Redemption Value Represent the amount of accretion of carrying value to redemption value.
General And Administrative Expense us-gaap/2025 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.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Proceeds From Repayments Of Related Party Debt us-gaap/2025 0 0 monetary D D Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Temporary Equity Redemption Price Per Share us-gaap/2025 0 0 perShare I Temporary Equity, Redemption Price Per Share Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Common Stock Shares Issued us-gaap/2025 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.
Proceeds From Related Party Debt us-gaap/2025 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 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.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2025 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Earnings Per Share Basic us-gaap/2025 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.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Liabilities Current us-gaap/2025 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.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Investment Income Interest And Dividend us-gaap/2025 0 0 monetary D C Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Notes Payable Current us-gaap/2025 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Liabilities And Stockholders Equity us-gaap/2025 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.
Net Income Loss us-gaap/2025 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/2025 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.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Assets Held In Trust Noncurrent us-gaap/2025 0 0 monetary I D Asset, Held-in-Trust, Noncurrent The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 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.
Taxes Payable Current us-gaap/2025 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Extension Payments Deposited In Trust Account 0001213900-25-045948 1 0 monetary D C Extension Payments Deposited In Trust Account The amount of extension payments deposited in trust account.

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
0001213900-25-045948 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash 0
0001213900-25-045948 2 9 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001213900-25-045948 2 10 BS 0 H Assets Held In Trust Noncurrent us-gaap/2025 Cash and investments held in Trust Account 0
0001213900-25-045948 2 11 BS 0 H Assets us-gaap/2025 TOTAL ASSETS 0
0001213900-25-045948 2 14 BS 0 H Accrued Liabilities Current us-gaap/2025 Accrued liabilities 0
0001213900-25-045948 2 15 BS 0 H Taxes Payable Current us-gaap/2025 Income tax payable 0
0001213900-25-045948 2 16 BS 0 H Notes Payable Current us-gaap/2025 Note payable related party 0
0001213900-25-045948 2 17 BS 0 H Other Liabilities Current us-gaap/2025 Amount due to a related party 0
0001213900-25-045948 2 18 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001213900-25-045948 2 19 BS 0 H Deferred Underwriting Compensation 0001213900-25-045948 Deferred underwriting compensation 0
0001213900-25-045948 2 20 BS 0 H Liabilities us-gaap/2025 TOTAL LIABILITIES 0
0001213900-25-045948 2 21 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and contingencies (Note 8) 0
0001213900-25-045948 2 23 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2025 Common stock, subject to possible redemption: 279,990 and 279,990 shares (at redemption value of $13.13 and $12.88 per share, respectively) 0
0001213900-25-045948 2 25 BS 0 H Common Stock Value us-gaap/2025 Common stock, $0.0001 par value; 26,000,000 shares authorized; 2,637,500 shares issued and outstanding (excluding 279,990 and 279,990 shares, subject to possible redemption, respectively) 0
0001213900-25-045948 2 26 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Accumulated deficit 0
0001213900-25-045948 2 27 BS 0 H Stockholders Equity us-gaap/2025 Total shareholders deficit 0
0001213900-25-045948 2 28 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS DEFICIT 0
0001213900-25-045948 3 1 BS 1 H Temporary Equity Shares Outstanding us-gaap/2025 Common stock, subject to possible redemption, shares 0
0001213900-25-045948 3 2 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2025 Redemption value, per share (in Dollars per share) 0
0001213900-25-045948 3 3 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock par value (in Dollars per share) 0
0001213900-25-045948 3 4 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized 0
0001213900-25-045948 3 5 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued 0
0001213900-25-045948 3 6 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding 0
0001213900-25-045948 4 7 IS 0 H General And Administrative Expense us-gaap/2025 Formation, general and administrative expense 1
0001213900-25-045948 4 8 IS 0 H Operating Income Loss us-gaap/2025 Loss from operations 0
0001213900-25-045948 4 10 IS 0 H Investment Income Interest And Dividend us-gaap/2025 Dividend income 0
0001213900-25-045948 4 11 IS 0 H Nonoperating Income Expense us-gaap/2025 Total other income 0
0001213900-25-045948 4 12 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 (Loss) Income before income taxes 0
0001213900-25-045948 4 13 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income tax expense 1
0001213900-25-045948 4 14 IS 0 H Net Income Loss us-gaap/2025 NET (LOSS) INCOME 0
0001213900-25-045948 4 15 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Basic weighted average shares outstanding (in Shares) 0
0001213900-25-045948 4 16 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Diluted weighted average shares outstanding (in Shares) 0
0001213900-25-045948 4 17 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic net income per share (in Dollars per share) 0
0001213900-25-045948 4 18 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted net income per share (in Dollars per share) 0
0001213900-25-045948 5 7 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001213900-25-045948 5 8 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in Shares) 0
0001213900-25-045948 5 9 EQ 0 H Temporary Equity Accretion To Redemption Value us-gaap/2025 Accretion of carrying value to redemption value 1
0001213900-25-045948 5 10 EQ 0 H Net Income Loss us-gaap/2025 Net income (loss) 0
0001213900-25-045948 5 11 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001213900-25-045948 5 12 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in Shares) 0
0001213900-25-045948 6 2 CF 0 H Net Income Loss us-gaap/2025 Net income (loss) 0
0001213900-25-045948 6 4 CF 0 H Investment Income Interest And Dividend us-gaap/2025 Interest income and dividend income earned in cash and investments held in Trust Account 1
0001213900-25-045948 6 6 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Accrued liabilities 0
0001213900-25-045948 6 7 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2025 Income tax payable 0
0001213900-25-045948 6 8 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash used in operating activities 0
0001213900-25-045948 6 10 CF 0 H Extension Payments Deposited In Trust Account 0001213900-25-045948 Extension payments deposited in Trust Account 1
0001213900-25-045948 6 11 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash used in investing activities 0
0001213900-25-045948 6 13 CF 0 H Proceeds From Related Party Debt us-gaap/2025 Proceeds from promissory note related party 0
0001213900-25-045948 6 14 CF 0 H Proceeds From Repayments Of Related Party Debt us-gaap/2025 Advance from a related party 0
0001213900-25-045948 6 15 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided by financing activities 0
0001213900-25-045948 6 16 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 NET CHANGE IN CASH 0
0001213900-25-045948 6 17 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, beginning of year 0
0001213900-25-045948 6 18 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, end of year 0
0001213900-25-045948 6 20 CF 0 H Accretionof Carrying Valueto Redemption Value 0001213900-25-045948 Accretion of carrying value to redemption value 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.