FACT II Acquisition Corp. FACT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-043309
cik 2028935
name FACT II ACQUISITION CORP.
sic 6770
countryba US
stprba NY
cityba NEW YORK
zipba 10005
bas1 14 WALL STREET
bas2 20TH FLOOR
baph 212-618-1798
countryma US
stprma NY
cityma NEW YORK
zipma 10005
mas1 14 WALL STREET
mas2 20TH FLOOR
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250514
accepted 2025-05-14 16:11:00.0
prevrpt 0
detail 1
instance ea0241098-10q_fact2_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
0001213900-25-043309 20250331 Assets 179818844.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Assets Held In Trust Noncurrent 176597270.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Assets Held In Trust Noncurrent 178382954.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Common Stock Value 99.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20241231 Deferred Underwriting Fee Payable Non Current 7000000.0000 USD 0 0001213900-25-043309
0001213900-25-043309 20250331 Earnings Per Share Diluted 0.0600 USD 1 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20241130 Fair Value Adjustment Of Warrants 525000.0000 USD 0 us-gaap/2025 Subsidiary Sale Of Stock= I P O;
0001213900-25-043309 20250331 Increase Decrease In Accrued Liabilities 29273.0000 USD 1 us-gaap/2025
0001213900-25-043309 20250331 Increase Decrease In Deferred Legal Fees 150000.0000 USD 1 0001213900-25-043309
0001213900-25-043309 20250331 Net Income Loss USD 1 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-043309 20250331 Nonoperating Income Expense 1812242.0000 USD 1 us-gaap/2025
0001213900-25-043309 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2025
0001213900-25-043309 20241231 Preferred Stock Shares Issued shares 0 us-gaap/2025
0001213900-25-043309 20241231 Stockholders Equity -6354203.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-043309 20250331 Temporary Equity Accretion To Redemption Value 88.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-043309 20250331 Weighted Average Number Of Diluted Shares Outstanding 18488125.0000 shares 1 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20250331 Additional Paid In Capital USD 0 us-gaap/2025
0001213900-25-043309 20250331 Assets Current 1379932.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1447921.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Common Stock Shares Outstanding 988125.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20250331 General And Administrative Expense 364345.0000 USD 1 us-gaap/2025
0001213900-25-043309 20250331 Net Income Loss USD 1 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-043309 20250331 Net Income Loss 1447897.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-043309 20250331 Preferred Stock Shares Issued shares 0 us-gaap/2025
0001213900-25-043309 20250331 Stock Issued During Period Shares Share Based Compensation Forfeited shares 1 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-043309 20241231 Temporary Equity Accretion To Redemption Value 13390834.0000 USD 4 us-gaap/2025
0001213900-25-043309 20241231 Temporary Equity Carrying Amount Attributable To Parent 176597270.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Temporary Equity Carrying Amount Attributable To Parent 178382954.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Assets 178218232.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Cash 1222026.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20241231 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Common Stock Shares Issued 5833333.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20241231 Common Stock Value 671.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Liabilities 8127110.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Liabilities And Stockholders Equity 179818844.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Stockholders Equity 99.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-043309 20250331 Stockholders Equity -6691220.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Stockholders Equity 583.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-043309 20250331 Stock Issued During Period Value Share Based Compensation Forfeited USD 1 us-gaap/2025
0001213900-25-043309 20241231 Assets Current 1543754.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -225895.0000 USD 1 us-gaap/2025
0001213900-25-043309 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-043309 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20241231 Common Stock Shares Issued 6708333.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20241231 Common Stock Value 99.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20250331 Earnings Per Share Basic 0.0600 USD 1 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Investment Income Interest 1785684.0000 USD 1 us-gaap/2025
0001213900-25-043309 20241231 Liabilities And Stockholders Equity 178218232.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Preferred Stock Value USD 0 us-gaap/2025
0001213900-25-043309 20250331 Preferred Stock Value USD 0 us-gaap/2025
0001213900-25-043309 20250331 Prepaid Expense Current 157906.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Prepaid Expense Noncurrent 55958.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Stockholders Equity -6353433.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Stockholders Equity -6691902.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-043309 20241231 Stock Issued During Period Shares Share Based Compensation Forfeited 875000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Stock Issued During Period Shares Share Based Compensation Forfeited -875000.0000 shares 1 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-043309 20250331 Temporary Equity Accretion To Redemption Value 1785684.0000 USD 1 us-gaap/2025
0001213900-25-043309 20241231 Temporary Equity Shares Outstanding 17500000.0000 shares 0 us-gaap/2025
0001213900-25-043309 20250331 Weighted Average Number Of Shares Outstanding Basic 5833333.0000 shares 1 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Accrued Liabilities Current 127110.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Deferred Underwriting Fee Payable Non Current 7000000.0000 USD 0 0001213900-25-043309
0001213900-25-043309 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 62073.0000 USD 1 us-gaap/2025
0001213900-25-043309 20241231 Liabilities 7974395.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Liabilities Current 127110.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2025
0001213900-25-043309 20241231 Retained Earnings Accumulated Deficit -6354203.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Temporary Equity Shares Outstanding 17500000.0000 shares 0 us-gaap/2025
0001213900-25-043309 20250331 Weighted Average Number Of Diluted Shares Outstanding 5833333.0000 shares 1 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Weighted Average Number Of Shares Outstanding Basic 18488125.0000 shares 1 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1222026.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-043309 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20250331 Common Stock Shares Issued 988125.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20241231 Common Stock Shares Outstanding 6708333.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Common Stock Value 583.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20241231 Deferred Legal Fees Non Current 850000.0000 USD 0 0001213900-25-043309
0001213900-25-043309 20250331 Fair Value Adjustment Of Warrants -26558.0000 USD 1 us-gaap/2025
0001213900-25-043309 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-043309 20241231 Overallotment Option Liability Current 26558.0000 USD 0 0001213900-25-043309
0001213900-25-043309 20250331 Preferred Stock Shares Outstanding shares 0 us-gaap/2025
0001213900-25-043309 20241231 Prepaid Expense Current 95833.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Shares Outstanding 988125.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-043309 20250331 Shares Outstanding 5833333.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-043309 20250331 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-043309 20241231 Stock Issued During Period Shares Share Based Compensation Forfeited 875000.0000 shares 0 us-gaap/2025 Subsidiary Sale Of Stock= Over Allotment Option;
0001213900-25-043309 20250331 Stock Issued During Period Value Share Based Compensation Forfeited USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-043309 20250331 Temporary Equity Accretion To Redemption Value 1785596.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-043309 20241231 Preferred Stock Shares Outstanding shares 0 us-gaap/2025
0001213900-25-043309 20250331 Shares Outstanding 988125.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-043309 20241231 Accrued Liabilities Current 97837.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Additional Paid In Capital USD 0 us-gaap/2025
0001213900-25-043309 20241231 Cash 1447921.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20241231 Common Stock Shares Issued 988125.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20250331 Common Stock Shares Outstanding 5833333.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Deferred Legal Fees Non Current 1000000.0000 USD 0 0001213900-25-043309
0001213900-25-043309 20250331 Earnings Per Share Basic 0.0600 USD 1 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20241231 Liabilities Current 124395.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Net Cash Provided By Used In Operating Activities -225895.0000 USD 1 us-gaap/2025
0001213900-25-043309 20250331 Net Income Loss 1447897.0000 USD 1 us-gaap/2025
0001213900-25-043309 20250331 Operating Income Loss -364345.0000 USD 1 us-gaap/2025
0001213900-25-043309 20241231 Overallotment Option Liability Current 26558.0000 USD 0 0001213900-25-043309 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001213900-25-043309 20250331 Retained Earnings Accumulated Deficit -6691902.0000 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Shares Outstanding 6708333.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-043309 20241231 Stockholders Equity 671.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-043309 20241231 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-043309 20241231 Common Stock Shares Outstanding 988125.0000 shares 0 us-gaap/2025 Class Of Stock= Common Class A;
0001213900-25-043309 20250331 Earnings Per Share Diluted 0.0600 USD 1 us-gaap/2025 Class Of Stock= Common Class B;
0001213900-25-043309 20250331 Increase Decrease In Prepaid Insurance -21250.0000 USD 1 us-gaap/2025
0001213900-25-043309 20250331 Overallotment Option Liability Current USD 0 0001213900-25-043309
0001213900-25-043309 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2025
0001213900-25-043309 20241231 Prepaid Expense Noncurrent 77208.0000 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Stock Issued During Period Value Share Based Compensation Forfeited USD 1 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-043309 20250331 Stock Issued During Period Value Share Based Compensation Forfeited -88.0000 USD 1 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-043309 20250331 Stock Issued During Period Value Share Based Compensation Forfeited 88.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-043309 20250331 Temporary Equity Accretion To Redemption Value USD 1 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-043309 20250331 Stockholders Equity 99.0000 USD 0 us-gaap/2025 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-043309 20250331 Temporary Equity Accretion To Redemption Value USD 1 us-gaap/2025 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-043309 20241231 Temporary Equity Redemption Price Per Share 10.0900 USD 0 us-gaap/2025
0001213900-25-043309 20250331 Temporary Equity Redemption Price Per Share 10.1900 USD 0 us-gaap/2025

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.
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.
Prepaid Expense Noncurrent us-gaap/2025 0 0 monetary I D Prepaid Expense, Noncurrent Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
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.
Investment Income Interest us-gaap/2025 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Stock Issued During Period Shares Share Based Compensation Forfeited us-gaap/2025 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited Number of shares (or other type of equity) forfeited during the period.
Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2025 0 0 monetary D D Shares Issued, Value, Share-Based Payment Arrangement, Forfeited Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
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.
Deferred Legal Fees Non Current 0001213900-25-043309 1 0 monetary I C Deferred Legal Fees Non Current Represents the amount of deferred legal fees, non-current portion.
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.
Additional Paid In Capital us-gaap/2025 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 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.
Overallotment Option Liability Current 0001213900-25-043309 1 0 monetary I C Overallotment Option Liability Current Represents the amount of over-allotment option liability, current portion.
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.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 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.
Fair Value Adjustment Of Warrants us-gaap/2025 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
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).
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.
Preferred Stock Shares Issued us-gaap/2025 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.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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.
Increase Decrease In Deferred Legal Fees 0001213900-25-043309 1 0 monetary D D Increase Decrease In Deferred Legal Fees Represents the amount of increase (decrease) in deferred legal fees.
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.
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.
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).
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.
Deferred Underwriting Fee Payable Non Current 0001213900-25-043309 1 0 monetary I C Deferred Underwriting Fee Payable Non Current The amount of deferred underwriting fee.
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.
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.
Cash us-gaap/2025 0 0 monetary I D Cash 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
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.
Preferred Stock Shares Authorized us-gaap/2025 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/2025 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.
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.
Prepaid Expense Current us-gaap/2025 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
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.
Preferred Stock Value us-gaap/2025 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/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.
Increase Decrease In Prepaid Insurance us-gaap/2025 0 0 monetary D C Increase (Decrease) in Prepaid Insurance Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.

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
0001213900-25-043309 2 8 BS 0 H Cash us-gaap/2025 Cash 0
0001213900-25-043309 2 9 BS 0 H Prepaid Expense Current us-gaap/2025 Prepaid expenses 0
0001213900-25-043309 2 10 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001213900-25-043309 2 11 BS 0 H Prepaid Expense Noncurrent us-gaap/2025 Prepaid insurance 0
0001213900-25-043309 2 12 BS 0 H Assets Held In Trust Noncurrent us-gaap/2025 Cash held in Trust Account 0
0001213900-25-043309 2 13 BS 0 H Assets us-gaap/2025 TOTAL ASSETS 0
0001213900-25-043309 2 15 BS 0 H Accrued Liabilities Current us-gaap/2025 Accrued expenses 0
0001213900-25-043309 2 16 BS 0 H Overallotment Option Liability Current 0001213900-25-043309 Over-allotment option liability 0
0001213900-25-043309 2 17 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001213900-25-043309 2 18 BS 0 H Deferred Legal Fees Non Current 0001213900-25-043309 Deferred legal fees 0
0001213900-25-043309 2 19 BS 0 H Deferred Underwriting Fee Payable Non Current 0001213900-25-043309 Deferred underwriting fee payable 0
0001213900-25-043309 2 20 BS 0 H Liabilities us-gaap/2025 TOTAL LIABILITIES 0
0001213900-25-043309 2 21 BS 0 H Commitments And Contingencies us-gaap/2025 COMMITMENTS AND CONTINGENCIES (Note 6) 0
0001213900-25-043309 2 22 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2025 Class A ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately $10.19 and $10.09 per share at March 31, 2025 and December 31, 2024, respectively 0
0001213900-25-043309 2 24 BS 0 H Preferred Stock Value us-gaap/2025 Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024 0
0001213900-25-043309 2 25 BS 0 H Common Stock Value us-gaap/2025 Ordinary shares value 0
0001213900-25-043309 2 26 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001213900-25-043309 2 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Accumulated deficit 0
0001213900-25-043309 2 28 BS 0 H Stockholders Equity us-gaap/2025 TOTAL SHAREHOLDERS DEFICIT 0
0001213900-25-043309 2 29 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS DEFICIT 0
0001213900-25-043309 3 7 BS 1 H Temporary Equity Shares Outstanding us-gaap/2025 Ordinary shares subject to possible redemption, shares at redemption value 0
0001213900-25-043309 3 8 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2025 Ordinary shares subject to possible redemption, per share (in Dollars per share) 0
0001213900-25-043309 3 9 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2025 Preference shares, par value (in Dollars per share) 0
0001213900-25-043309 3 10 BS 1 H Preferred Stock Shares Authorized us-gaap/2025 Preference shares, authorized 0
0001213900-25-043309 3 11 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preference shares, issued 0
0001213900-25-043309 3 12 BS 1 H Preferred Stock Shares Outstanding us-gaap/2025 Preference shares, outstanding 0
0001213900-25-043309 3 13 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Ordinary shares, par value (in Dollars per share) 0
0001213900-25-043309 3 14 BS 1 H Common Stock Shares Authorized us-gaap/2025 Ordinary shares, authorized 0
0001213900-25-043309 3 15 BS 1 H Common Stock Shares Issued us-gaap/2025 Ordinary shares, issued 0
0001213900-25-043309 3 16 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Ordinary shares, outstanding 0
0001213900-25-043309 4 7 IS 0 H General And Administrative Expense us-gaap/2025 General and administrative expenses 0
0001213900-25-043309 4 8 IS 0 H Operating Income Loss us-gaap/2025 Loss from operations 0
0001213900-25-043309 4 10 IS 0 H Fair Value Adjustment Of Warrants us-gaap/2025 Change in fair value of over-allotment liability 1
0001213900-25-043309 4 11 IS 0 H Investment Income Interest us-gaap/2025 Interest earned on cash held in Trust Account 0
0001213900-25-043309 4 12 IS 0 H Nonoperating Income Expense us-gaap/2025 Total other income 0
0001213900-25-043309 4 13 IS 0 H Net Income Loss us-gaap/2025 Net income 0
0001213900-25-043309 4 14 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted average shares outstanding (in Shares) 0
0001213900-25-043309 4 15 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Diluted weighted average ordinary shares outstanding (in Shares) 0
0001213900-25-043309 4 16 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic net income per ordinary share (in Dollars per share) 0
0001213900-25-043309 4 17 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted net income per ordinary share (in Dollars per share) 0
0001213900-25-043309 5 12 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001213900-25-043309 5 13 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in Shares) 0
0001213900-25-043309 5 14 EQ 0 H Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2025 Forfeiture of Founder Shares 0
0001213900-25-043309 5 15 EQ 0 H Stock Issued During Period Shares Share Based Compensation Forfeited us-gaap/2025 Forfeiture of Founder Shares (in Shares) 0
0001213900-25-043309 5 16 EQ 0 H Temporary Equity Accretion To Redemption Value us-gaap/2025 Accretion for common stock to redemption amount 1
0001213900-25-043309 5 17 EQ 0 H Net Income Loss us-gaap/2025 Net income 0
0001213900-25-043309 5 18 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001213900-25-043309 5 19 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in Shares) 0
0001213900-25-043309 6 2 CF 0 H Net Income Loss us-gaap/2025 Net income 0
0001213900-25-043309 6 4 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2025 Change in fair value of over-allotment liability 0
0001213900-25-043309 6 5 CF 0 H Investment Income Interest us-gaap/2025 Interest earned on cash held in Trust Account 1
0001213900-25-043309 6 7 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses 1
0001213900-25-043309 6 8 CF 0 H Increase Decrease In Prepaid Insurance us-gaap/2025 Prepaid insurance 1
0001213900-25-043309 6 9 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Accrued expenses 0
0001213900-25-043309 6 10 CF 0 H Increase Decrease In Deferred Legal Fees 0001213900-25-043309 Deferred legal fees 0
0001213900-25-043309 6 11 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash used in operating activities 0
0001213900-25-043309 6 12 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
0001213900-25-043309 6 13 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, beginning of the period 0
0001213900-25-043309 6 14 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, end of the period 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.