Copley Acquisition Corp COPL-UN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001829126-25-004483
cik 2045473
name COPLEY ACQUISITION CORP
sic 6770
countryba KY
stprba
cityba GEORGE TOWN
zipba KY1-1106
bas1 C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD
bas2 71 FORT STREET, PO BOX 500
baph 0085228613335
countryma KY
stprma
cityma GEORGE TOWN
zipma KY1-1106
mas1 C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD
mas2 71 FORT STREET, PO BOX 500
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250613
accepted 2025-06-13 16:05:00.0
prevrpt 0
detail 1
instance copleyacq_10q_htm.xml
nciks 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001829126-25-004483 20250331 Additional Paid In Capital 24425.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Accrued Expenses 74699.0000 USD 1 0001829126-25-004483
0001829126-25-004483 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect USD 1 us-gaap/2024
0001829126-25-004483 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20250331 Common Stock Value 575.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Includes 750,000 Class B ordinary shares subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriters (see Note 7). On May 2, 2025, the Company consummated its Initial Public Offering and sold 17,250,000 Units, including 2,250,000 Units sold pursuant to the full exercise of the underwriters option to purchase additional Units to cover the over-allotment, hence the 750,000 Class B ordinary shares are no longer subject to forfeiture.
0001829126-25-004483 20250331 Due To Related Party 251803.0000 USD 0 0001829126-25-004483
0001829126-25-004483 20241231 Retained Earnings Accumulated Deficit -68787.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Common Stock Class A;
0001829126-25-004483 20250331 Shares Outstanding 5750000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Class B;
0001829126-25-004483 20250331 Stockholders Equity -143486.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001829126-25-004483 20241231 Common Stock Shares Authorized 15000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20241231 Common Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20250331 Common Stock Shares Outstanding 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20241231 Common Stock Value USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20241231 Due To Related Party 72773.0000 USD 0 0001829126-25-004483
0001829126-25-004483 20250331 General And Administrative Expense 74699.0000 USD 1 us-gaap/2024
0001829126-25-004483 20241231 Other Accrued Liabilities Current 407039.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Preferred Stock Shares Authorized 1500000.0000 shares 0 us-gaap/2024
0001829126-25-004483 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001829126-25-004483 20241231 Stockholders Equity -43787.0000 USD 0 us-gaap/2024
0001829126-25-004483 20241231 Assets 436025.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Assets 418728.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Common Stock Shares Authorized 15000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20250331 Common Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20250331 Common Stock Value USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20250331 Liabilities 537214.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Other Accrued Liabilities Current 285411.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001829126-25-004483 20241231 Stockholders Equity 575.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Class B; Includes 750,000 Class B ordinary shares subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriters (see Note 7). On May 2, 2025, the Company consummated its Initial Public Offering and sold 17,250,000 Units, including 2,250,000 Units sold pursuant to the full exercise of the underwriters option to purchase additional Units to cover the over-allotment, hence the 750,000 Class B ordinary shares are no longer subject to forfeiture.
0001829126-25-004483 20250430 Due To Related Party 251803.0000 USD 0 0001829126-25-004483
0001829126-25-004483 20241231 Deferred Offering Costs 436025.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Accrued Expenses Paid By Related Party 131452.0000 USD 1 0001829126-25-004483
0001829126-25-004483 20241231 Common Stock Shares Authorized 150000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20250331 Deferred Offering Costs Paid By Related Party 47578.0000 USD 1 0001829126-25-004483
0001829126-25-004483 20250331 Liabilities And Stockholders Equity 418728.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Liabilities Current 537214.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001829126-25-004483 20250331 Profit Loss USD 1 us-gaap/2024 Equity Components= Common Stock Class B;
0001829126-25-004483 20241231 Shares Outstanding 5750000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock Class B;
0001829126-25-004483 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20250331 Deferred Offering Costs 418728.0000 USD 0 us-gaap/2024
0001829126-25-004483 20241231 Liabilities And Stockholders Equity 436025.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001829126-25-004483 20250331 Retained Earnings Accumulated Deficit -143486.0000 USD 0 us-gaap/2024
0001829126-25-004483 20241231 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Common Stock Class A;
0001829126-25-004483 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Common Stock Class A;
0001829126-25-004483 20241231 Stockholders Equity -68787.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001829126-25-004483 20250331 Stockholders Equity 24425.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-004483 20250331 Weighted Average Class B Ordinary Shares Outstanding Basic And Diluted 5000000.0000 shares 1 0001829126-25-004483 Excludes 750,000 Class B ordinary shares subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriters (see Note 7). On May 2, 2025, the Company consummated its Initial Public Offering and sold 17,250,000 Units, including 2,250,000 Units sold pursuant to the full exercise of the underwriters option to purchase additional Units to cover the over-allotment, hence the 750,000 Class B ordinary shares are no longer subject to forfeiture.
0001829126-25-004483 20250331 Net Income Loss -74699.0000 USD 1 us-gaap/2024
0001829126-25-004483 20250331 Basic And Diluted Net Loss Per Class B Ordinary Share -0.0100 USD 1 0001829126-25-004483
0001829126-25-004483 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents USD 0 us-gaap/2024
0001829126-25-004483 20250331 Common Stock Shares Authorized 150000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20241231 Common Stock Shares Outstanding 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20241231 Common Stock Value 575.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20250331 Deferred Offering Costs Included In Accrued Expenses 64875.0000 USD 1 0001829126-25-004483
0001829126-25-004483 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001829126-25-004483 20241231 Preferred Stock Shares Authorized 1500000.0000 shares 0 us-gaap/2024
0001829126-25-004483 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001829126-25-004483 20250331 Profit Loss USD 1 us-gaap/2024 Equity Components= Common Stock Class A;
0001829126-25-004483 20250331 Profit Loss -74699.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001829126-25-004483 20250331 Stockholders Equity -118486.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001829126-25-004483 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001829126-25-004483 20250331 Profit Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-004483 20241231 Stockholders Equity 24425.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001829126-25-004483 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Common Stock Class A;
0001829126-25-004483 20250331 Stockholders Equity 575.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Class B;
0001829126-25-004483 20241231 Additional Paid In Capital 24425.0000 USD 0 us-gaap/2024
0001829126-25-004483 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents USD 0 us-gaap/2024
0001829126-25-004483 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001829126-25-004483 20241231 Liabilities 479812.0000 USD 0 us-gaap/2024
0001829126-25-004483 20241231 Liabilities Current 479812.0000 USD 0 us-gaap/2024
0001829126-25-004483 20250331 Net Cash Provided By Used In Operating Activities USD 1 us-gaap/2024
0001829126-25-004483 20250331 Profit Loss -74699.0000 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
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.
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).
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.
Accrued Expenses Paid By Related Party 0001829126-25-004483 1 0 monetary D C Accrued expenses paid by related party
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.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
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.
Deferred Offering Costs Included In Accrued Expenses 0001829126-25-004483 1 0 monetary D C Deferred offering costs included in accrued expenses
Deferred Offering Costs Paid By Related Party 0001829126-25-004483 1 0 monetary D C Deferred offering costs paid by related party
Due To Related Party 0001829126-25-004483 1 0 monetary I C Due to related party
Weighted Average Class B Ordinary Shares Outstanding Basic And Diluted 0001829126-25-004483 1 0 shares D Weighted average Class B ordinary shares outstanding, basic and diluted
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 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.
Basic And Diluted Net Loss Per Class B Ordinary Share 0001829126-25-004483 1 0 perShare D Basic and diluted net loss per Class B ordinary share
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Deferred Offering Costs us-gaap/2024 0 0 monetary I D Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
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.
Accrued Expenses 0001829126-25-004483 1 0 monetary D D AccruedExpenses

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

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001829126-25-004483 2 8 BS 0 H Deferred Offering Costs us-gaap/2024 Deferred offering costs 0
0001829126-25-004483 2 9 BS 0 H Assets us-gaap/2024 Total Assets 0
0001829126-25-004483 2 10 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001829126-25-004483 2 11 BS 0 H Due To Related Party 0001829126-25-004483 Due to related party 0
0001829126-25-004483 2 12 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001829126-25-004483 2 13 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001829126-25-004483 2 14 BS 0 H Preferred Stock Value us-gaap/2024 Preference shares, $0.0001 par value; 1,500,000 shares authorized; none issued or outstanding 0
0001829126-25-004483 2 15 BS 0 H Common Stock Value us-gaap/2024 Common Stock, Value 0
0001829126-25-004483 2 16 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001829126-25-004483 2 17 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001829126-25-004483 2 18 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders Deficit 0
0001829126-25-004483 2 19 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT 0
0001829126-25-004483 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001829126-25-004483 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001829126-25-004483 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001829126-25-004483 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001829126-25-004483 3 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001829126-25-004483 3 12 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001829126-25-004483 3 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001829126-25-004483 3 14 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001829126-25-004483 4 1 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001829126-25-004483 4 2 IS 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001829126-25-004483 4 3 IS 0 H Weighted Average Class B Ordinary Shares Outstanding Basic And Diluted 0001829126-25-004483 Weighted average Class B ordinary shares outstanding, basic and diluted 0
0001829126-25-004483 4 4 IS 0 H Basic And Diluted Net Loss Per Class B Ordinary Share 0001829126-25-004483 Basic and diluted net loss per Class B ordinary share 0
0001829126-25-004483 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Balance January 1, 2025 0
0001829126-25-004483 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001829126-25-004483 5 11 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
0001829126-25-004483 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance March 31, 2025 (Unaudited) 0
0001829126-25-004483 5 13 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001829126-25-004483 6 1 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001829126-25-004483 6 2 CF 0 H Accrued Expenses 0001829126-25-004483 Accrued expenses 0
0001829126-25-004483 6 3 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001829126-25-004483 6 4 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
0001829126-25-004483 6 5 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - Beginning of period 0
0001829126-25-004483 6 6 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - End of period 0
0001829126-25-004483 6 8 CF 0 H Deferred Offering Costs Included In Accrued Expenses 0001829126-25-004483 Deferred offering costs included in accrued expenses 0
0001829126-25-004483 6 9 CF 0 H Deferred Offering Costs Paid By Related Party 0001829126-25-004483 Deferred offering costs paid by related party 0
0001829126-25-004483 6 10 CF 0 H Accrued Expenses Paid By Related Party 0001829126-25-004483 Accrued expenses paid by related party 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.