Horizon Space Acquisition II Corp. HSPTR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001929980-25-000444
cik 2032950
name HORIZON SPACE ACQUISITION II CORP.
sic 6770
countryba US
stprba NY
cityba NEW YORK
zipba 10018
bas1 1412 BROADWAY
bas2 21ST FLOOR, SUITE 21V
baph (646)257-5537
countryma US
stprma NY
cityma NEW YORK
zipma 10018
mas1 1412 BROADWAY
mas2 21ST FLOOR, SUITE 21V
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250516
accepted 2025-05-16 15:30:00.0
prevrpt 0
detail 1
instance hspt_10q_htm.xml
nciks 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001929980-25-000444 20241231 Additional Paid In Capital 312035.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 646720.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Due To Related Party Current 254484.0000 USD 0 0001929980-25-000444
0001929980-25-000444 20250331 Initial Accretion Of Carrying Value To Redemption Value 0.0000 USD 1 0001929980-25-000444 Equity Components= Ordinary Share;
0001929980-25-000444 20241231 Liabilities And Stockholders Equity 70064740.0000 USD 0 us-gaap/2024
0001929980-25-000444 20240331 Net Income Loss -3106.0000 USD 1 us-gaap/2024
0001929980-25-000444 20240331 Net Income Loss -3106.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001929980-25-000444 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001929980-25-000444 20240331 Operating Costs And Expenses 3106.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001929980-25-000444 20250331 Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares 6900000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20231231 Stockholders Equity -4255.0000 USD 0 us-gaap/2024
0001929980-25-000444 20240331 Stockholders Equity 24827.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001929980-25-000444 20241231 Stockholders Equity 450875.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Stockholders Equity 197396.0000 USD 0 us-gaap/2024
0001929980-25-000444 20231231 Stockholders Equity 24827.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001929980-25-000444 20250331 Additional Paid In Capital 0.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Assets 70559648.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Cash Equivalents At Carrying Value 364776.0000 USD 0 us-gaap/2024
0001929980-25-000444 20230331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Sponsor;
0001929980-25-000444 20241231 Common Stock Shares Authorized 490000000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20250331 Common Stock Shares Issued 2180000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20241231 Common Stock Shares Outstanding 2180000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20250331 Common Stock Shares Outstanding 7113500.0000 shares 0 us-gaap/2024 Investment Issuer Affiliation= Right;
0001929980-25-000444 20250331 Earnings Per Share Diluted 0.0770 USD 1 us-gaap/2024
0001929980-25-000444 20240331 Founder Share Issued To Initial Shareholder Value 0.0000 USD 1 0001929980-25-000444 Equity Components= Retained Earnings;
0001929980-25-000444 20250331 Initial Accretion Of Carrying Value To Redemption Value -312035.0000 USD 1 0001929980-25-000444 Equity Components= Additional Paid In Capital;
0001929980-25-000444 20241231 Liabilities Current 269335.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Net Income Loss 472592.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Net Income Loss 472592.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001929980-25-000444 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Subscription Receivable;
0001929980-25-000444 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001929980-25-000444 20241231 Retained Earnings Accumulated Deficit 138622.0000 USD 0 us-gaap/2024
0001929980-25-000444 20231231 Shares Issued 1725000.0000 shares 0 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20240331 Shares Issued 1725000.0000 shares 0 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20241231 Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares 6900000.0000 shares 0 us-gaap/2024 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20231231 Stockholders Equity -25000.0000 USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001929980-25-000444 20240331 Stockholders Equity -25000.0000 USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001929980-25-000444 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001929980-25-000444 20250331 Stockholders Equity 218.0000 USD 0 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20240331 Weighted Average Number Of Diluted Shares Outstanding Redeemable Ordinary Shares 0.0000 shares 1 0001929980-25-000444
0001929980-25-000444 20250331 Assets 70070601.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001929980-25-000444 20250331 Assets Held In Trust 70070601.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Common Stock Shares Issued 2180000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20250331 Common Stock Shares Outstanding 2180000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20250331 Common Stock Value 218.0000 USD 0 us-gaap/2024
0001929980-25-000444 20240331 Increase Decrease In Prepaid Expense 0.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Investment Income Interest And Dividend 726071.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001929980-25-000444 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001929980-25-000444 20241231 Other Accounts Payable And Accrued Liabilities 14851.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001929980-25-000444 20250331 Stockholders Equity -197178.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001929980-25-000444 20250331 Subsequent Accretion Of Carrying Value For Public Shares To Redemption Value 726071.0000 USD 1 0001929980-25-000444
0001929980-25-000444 20241231 Shares Issued 2180000.0000 shares 0 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20241231 Assets 70064740.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Assets Held In Trust 69344530.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001929980-25-000444 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20241231 Common Stock Per Share 10.0500 USD 0 0001929980-25-000444 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20250331 Common Stock Shares Authorized 490000000.0000 shares 0 us-gaap/2024 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20240331 Earnings Per Share Diluted 0.0000 USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Stock;
0001929980-25-000444 20250331 Earnings Per Share Diluted 0.0770 USD 1 us-gaap/2024 Class Of Stock= Redeemable Ordinary Stock;
0001929980-25-000444 20250331 Investment Income Interest And Dividend 726071.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Liabilities 291651.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Liabilities Current 291651.0000 USD 0 us-gaap/2024
0001929980-25-000444 20240331 Net Cash Provided By Used In Operating Activities 0.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Net Cash Provided By Used In Operating Activities -281944.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001929980-25-000444 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20241231 Shares Subject To Mandatory Redemption Settlement Terms Amount 69344530.0000 USD 0 us-gaap/2024 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20231231 Stockholders Equity -4255.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001929980-25-000444 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001929980-25-000444 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 0.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Assets Current 489047.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Assets Held In Trust 70070601.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001929980-25-000444 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 0 us-gaap/2024
0001929980-25-000444 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Common Stock Value 218.0000 USD 0 us-gaap/2024
0001929980-25-000444 20240331 Founder Share Issued To Initial Shareholder Value 0.0000 USD 1 0001929980-25-000444
0001929980-25-000444 20240331 Founder Share Issued To Initial Shareholder Value 0.0000 USD 1 0001929980-25-000444 Equity Components= Additional Paid In Capital;
0001929980-25-000444 20240331 Founder Share Issued To Initial Shareholder Value 0.0000 USD 1 0001929980-25-000444 Equity Components= Ordinary Share;
0001929980-25-000444 20250331 Initial Accretion Of Carrying Value To Redemption Value 0.0000 USD 1 0001929980-25-000444 Equity Components= Preferred Stock;
0001929980-25-000444 20250331 Initial Accretion Of Carrying Value To Redemption Value -414036.0000 USD 1 0001929980-25-000444 Equity Components= Retained Earnings;
0001929980-25-000444 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Subscription Receivable;
0001929980-25-000444 20240331 Operating Costs And Expenses 3106.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001929980-25-000444 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Prepaid Expense Current 73490.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Prepaid Expense Current 124271.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Shares Subject To Mandatory Redemption Settlement Terms Amount 70070601.0000 USD 0 us-gaap/2024 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20241231 Stockholders Equity 138622.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001929980-25-000444 20240331 Weighted Average Basic Shares Outstanding Pro Forma Non Redeemable Ordinary Shares 1725000.0000 shares 1 0001929980-25-000444
0001929980-25-000444 20250331 Weighted Average Basic Shares Outstanding Pro Forma Non Redeemable Ordinary Shares 2180000.0000 shares 1 0001929980-25-000444
0001929980-25-000444 20241231 Assets 69344530.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001929980-25-000444 20241231 Assets Current 720210.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Assets Held In Trust 69344530.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 364776.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Common Stock Shares Outstanding 6900000.0000 shares 0 us-gaap/2024 Investment Issuer Affiliation= Right;
0001929980-25-000444 20250331 Due To Related Party Current 254484.0000 USD 0 0001929980-25-000444
0001929980-25-000444 20240331 Earnings Per Share Diluted Non Redeemable Ordinary Shares -0.0020 USD 1 0001929980-25-000444
0001929980-25-000444 20250331 Income Loss From Continuing Operations -253479.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Initial Accretion Of Carrying Value To Redemption Value 0.0000 USD 1 0001929980-25-000444 Equity Components= Subscription Receivable;
0001929980-25-000444 20241231 Liabilities 269335.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Liabilities And Stockholders Equity 70559648.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001929980-25-000444 20241231 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001929980-25-000444 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001929980-25-000444 20240331 Profit Loss -3106.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Retained Earnings Accumulated Deficit 197178.0000 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares 6900000.0000 shares 0 us-gaap/2024 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001929980-25-000444 20240331 Stockholders Equity 173.0000 USD 0 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001929980-25-000444 20240331 Stockholders Equity -7361.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001929980-25-000444 20241231 Stockholders Equity 218.0000 USD 0 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20240331 Subsequent Accretion Of Carrying Value For Public Shares To Redemption Value 0.0000 USD 1 0001929980-25-000444
0001929980-25-000444 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -281944.0000 USD 1 us-gaap/2024
0001929980-25-000444 20241231 Cash Equivalents At Carrying Value 646720.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20241231 Common Stock Shares Authorized 490000000.0000 shares 0 us-gaap/2024 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20240331 Earnings Per Share Diluted 0.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Earnings Per Share Diluted -0.0280 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Stock;
0001929980-25-000444 20250331 Earnings Per Share Diluted Non Redeemable Ordinary Shares -0.0280 USD 1 0001929980-25-000444
0001929980-25-000444 20240331 Founder Share Issued To Initial Shareholder Value 0.0000 USD 1 0001929980-25-000444 Equity Components= Preferred Stock;
0001929980-25-000444 20240331 Increase Decrease In Accrued Liabilities 3106.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Increase Decrease In Accrued Liabilities 22316.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Initial Accretion Of Carrying Value To Redemption Value -726071.0000 USD 1 0001929980-25-000444
0001929980-25-000444 20240331 Investment Income Interest And Dividend 0.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001929980-25-000444 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20250331 Operating Costs And Expenses 253479.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001929980-25-000444 20250331 Other Accounts Payable And Accrued Liabilities 37167.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Shares Issued 2180000.0000 shares 0 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001929980-25-000444 20240331 Income Loss From Continuing Operations -3106.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250430 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001929980-25-000444 20250331 Common Stock Per Share 10.1600 USD 0 0001929980-25-000444 Class Of Stock= Ordinary Stocks;
0001929980-25-000444 20250331 Common Stock Shares Authorized 490000000.0000 shares 0 us-gaap/2024
0001929980-25-000444 20240331 Earnings Per Share Diluted -0.0020 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Ordinary Stock;
0001929980-25-000444 20240331 Founder Share Issued To Initial Shareholder Value 0.0000 USD 1 0001929980-25-000444 Equity Components= Subscription Receivable;
0001929980-25-000444 20240331 Net Income Loss -3106.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001929980-25-000444 20250331 Net Income Loss 472592.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001929980-25-000444 20250331 Operating Costs And Expenses 253479.0000 USD 1 us-gaap/2024
0001929980-25-000444 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001929980-25-000444 20250331 Profit Loss 472592.0000 USD 1 us-gaap/2024
0001929980-25-000444 20231231 Stockholders Equity 173.0000 USD 0 us-gaap/2024 Equity Components= Ordinary Share;
0001929980-25-000444 20240331 Stockholders Equity -7361.0000 USD 0 us-gaap/2024
0001929980-25-000444 20241231 Stockholders Equity 312035.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001929980-25-000444 20250331 Weighted Average Number Of Diluted Shares Outstanding Redeemable Ordinary Shares 6900000.0000 shares 1 0001929980-25-000444
0001929980-25-000444 20250331 Increase Decrease In Prepaid Expense 50781.0000 USD 1 us-gaap/2024
0001929980-25-000444 20240331 Investment Income Interest And Dividend 0.0000 USD 1 us-gaap/2024

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

Tags

tag version custom abstract datatype iord crdr tlabel doc
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Investment Income Interest And Dividend us-gaap/2024 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.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Per Share 0001929980-25-000444 1 0 perShare I Ordinary shares, Per shares
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Prepaid Expense Current us-gaap/2024 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.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Earnings Per Share Diluted Non Redeemable Ordinary Shares 0001929980-25-000444 1 0 perShare D Basic and diluted net loss per share, non-redeemable ordinary shares
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 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.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary I C Other Accounts Payable and Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares us-gaap/2024 0 0 shares I Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.
Due To Related Party Current 0001929980-25-000444 1 0 monetary I C Amount due to related party
Weighted Average Basic Shares Outstanding Pro Forma Non Redeemable Ordinary Shares 0001929980-25-000444 1 0 shares D Weighted average shares outstanding of non-redeemable ordinary shares
Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash Equivalents, at Carrying Value Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Initial Accretion Of Carrying Value To Redemption Value 0001929980-25-000444 1 0 monetary D C Accretion of carrying value to redemption value
Shares Subject To Mandatory Redemption Settlement Terms Amount us-gaap/2024 0 0 monetary I C Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.
Founder Share Issued To Initial Shareholder Value 0001929980-25-000444 1 0 monetary D C Founder share issued to initial shareholder
Weighted Average Number Of Diluted Shares Outstanding Redeemable Ordinary Shares 0001929980-25-000444 1 0 shares D Weighted average shares outstanding of redeemable ordinary shares
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Assets Held In Trust us-gaap/2024 0 0 monetary I D Asset, Held-in-Trust The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Subsequent Accretion Of Carrying Value For Public Shares To Redemption Value 0001929980-25-000444 1 0 monetary D C Subsequent accretion of carrying value for public shares to redemption value
Increase Decrease In Accrued Liabilities us-gaap/2024 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.

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
0001929980-25-000444 2 6 BS 0 H Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001929980-25-000444 2 7 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expense 0
0001929980-25-000444 2 8 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001929980-25-000444 2 9 BS 0 H Assets Held In Trust us-gaap/2024 Investment held in Trust Account 0
0001929980-25-000444 2 10 BS 0 H Assets us-gaap/2024 Total Assets 0
0001929980-25-000444 2 12 BS 0 H Due To Related Party Current 0001929980-25-000444 Amount due to related party 0
0001929980-25-000444 2 13 BS 0 H Other Accounts Payable And Accrued Liabilities us-gaap/2024 Other payable and accrued expenses 0
0001929980-25-000444 2 14 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001929980-25-000444 2 15 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001929980-25-000444 2 16 BS 0 H Shares Subject To Mandatory Redemption Settlement Terms Amount us-gaap/2024 Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 6,900,000 shares subject to possible redemption at $10.16 $10.05 per share as of March 31, 2025 and December 31, 2024, respectively. 0
0001929980-25-000444 2 17 BS 0 H Preferred Stock Value us-gaap/2024 Preferred share, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding 0
0001929980-25-000444 2 18 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 6,900,000 shares subject to possible redemption at $10.16 and $10.05 per share as of March 31, 2025 and December 31, 2024, respectively. 0
0001929980-25-000444 2 19 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001929980-25-000444 2 20 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001929980-25-000444 2 21 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders' Equity (Deficit) 0
0001929980-25-000444 2 22 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders' Equity (Deficit) 0
0001929980-25-000444 3 6 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred share par value 0
0001929980-25-000444 3 7 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred share, shares authorized 0
0001929980-25-000444 3 8 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred share, shares issued 0
0001929980-25-000444 3 9 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred share, shares outstanding 0
0001929980-25-000444 3 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Ordinary shares, Par value 0
0001929980-25-000444 3 11 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, shares authorized 0
0001929980-25-000444 3 12 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, shares issued 0
0001929980-25-000444 3 13 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares, shares outstanding 0
0001929980-25-000444 3 14 BS 1 H Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares us-gaap/2024 Ordinary shares subject to possible redemption 0
0001929980-25-000444 3 15 BS 1 H Common Stock Per Share 0001929980-25-000444 Ordinary shares, Per shares 0
0001929980-25-000444 4 1 IS 0 H Operating Costs And Expenses us-gaap/2024 Formation and operating costs 0
0001929980-25-000444 4 2 IS 0 H Income Loss From Continuing Operations us-gaap/2024 Loss from operations 0
0001929980-25-000444 4 4 IS 0 H Investment Income Interest And Dividend us-gaap/2024 Interest and dividend income on investments held in Trust 0
0001929980-25-000444 4 5 IS 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0001929980-25-000444 4 6 IS 0 H Weighted Average Number Of Diluted Shares Outstanding Redeemable Ordinary Shares 0001929980-25-000444 Weighted average shares outstanding of redeemable ordinary shares 0
0001929980-25-000444 4 7 IS 0 H Earnings Per Share Diluted us-gaap/2024 Basic and diluted net income per share, ordinary shares 0
0001929980-25-000444 4 8 IS 0 H Weighted Average Basic Shares Outstanding Pro Forma Non Redeemable Ordinary Shares 0001929980-25-000444 Weighted average shares outstanding of non-redeemable ordinary shares 0
0001929980-25-000444 4 9 IS 0 H Earnings Per Share Diluted Non Redeemable Ordinary Shares 0001929980-25-000444 Basic and diluted net loss per share, non-redeemable ordinary shares 0
0001929980-25-000444 5 10 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001929980-25-000444 5 11 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001929980-25-000444 5 12 EQ 0 H Founder Share Issued To Initial Shareholder Value 0001929980-25-000444 Founder share issued to initial shareholder 0
0001929980-25-000444 5 13 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001929980-25-000444 5 14 EQ 0 H Initial Accretion Of Carrying Value To Redemption Value 0001929980-25-000444 Accretion of carrying value to redemption value 0
0001929980-25-000444 5 15 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001929980-25-000444 5 16 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001929980-25-000444 6 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001929980-25-000444 6 4 CF 0 H Investment Income Interest And Dividend us-gaap/2024 Dividend and interest income on Trust Account 1
0001929980-25-000444 6 6 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expense 1
0001929980-25-000444 6 7 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expense 0
0001929980-25-000444 6 8 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash Provided By Operating Activities 0
0001929980-25-000444 6 9 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net Change in Cash 0
0001929980-25-000444 6 10 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, beginning of the year 0
0001929980-25-000444 6 11 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, end of the period 0
0001929980-25-000444 6 13 CF 0 H Subsequent Accretion Of Carrying Value For Public Shares To Redemption Value 0001929980-25-000444 Subsequent accretion of carrying value for public shares 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.