Concord Acquisition Corp II CNDAW Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001410578-25-001078
cik 1851959
name CONCORD ACQUISITION CORP II
sic 6770
countryba US
stprba NY
cityba NEW YORK
zipba 10022
bas1 477 MADISON AVENUE
bas2
baph 212-883-4330
countryma US
stprma NY
cityma NEW YORK
zipma 10022
mas1 477 MADISON AVENUE
mas2
countryinc US
stprinc DE
ein 862171101
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 16:31:00.0
prevrpt 0
detail 1
instance cnda-20250331x10q_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
0001410578-25-001078 20250331 Retained Earnings Accumulated Deficit -10273851.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Accounts Payable And Accrued Liabilities Current 2631849.0000 USD 0 us-gaap/2024
0001410578-25-001078 20230831 Assets Held In Trust Noncurrent 152164096.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 134681.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240930 Common Stock Par Or Stated Value Per Share 11.5000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20241231 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20241231 Common Stock Shares Outstanding 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transaction= Founder Shares; Related Party Transactions By Related Party= Sponsor;
0001410578-25-001078 20241231 Deferred Underwriters Commission 343120.0000 USD 0 0001410578-25-001078
0001410578-25-001078 20240331 Earnings Per Share Basic 0.0300 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20250331 Earnings Per Share Diluted -0.1200 USD 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20241231 Fair Value Option Aggregate Differences Long Term Debt Instruments 3535612.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Fair Value Option Changes In Fair Value Gain Loss1 843902.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1033540.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 129220.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Liabilities And Stockholders Equity 550477.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Net Cash Provided By Used In Financing Activities -23540518.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Net Cash Provided By Used In Operating Activities -690796.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Net Income Loss 689518.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001078 20250331 Net Income Loss -990974.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Operating Costs And Expenses 345251.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20250331 Operating Costs And Expenses 474341.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Operating Income Loss -345251.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20250331 Operating Income Loss -474341.0000 USD 1 us-gaap/2024
0001410578-25-001078 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001410578-25-001078 20231231 Stockholders Equity -8205760.0000 USD 0 us-gaap/2024
0001410578-25-001078 20210831 Stock Issued During Period Shares New Issues 1250000.0000 shares 0 us-gaap/2024 Related Party Transactions By Related Party= Anchor Investors; Subsidiary Sale Of Stock= I P O;
0001410578-25-001078 20241231 Temporary Equity Redemption Price Per Share 10.8100 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250228 Temporary Equity Redemption Price Per Share 10.8400 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20241231 Waiver Of Deferred Underwriters Commissions 9460293.0000 USD 4 0001410578-25-001078
0001410578-25-001078 20250331 Weighted Average Number Of Diluted Shares Outstanding 1542777.0000 shares 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Weighted Average Number Of Shares Outstanding Basic 7002438.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20241231 Accounts Payable And Accrued Liabilities Current 2502629.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Accrued Income Taxes Current 18640.0000 USD 0 us-gaap/2024
0001410578-25-001078 20241231 Assets Held In Trust Noncurrent 23791131.0000 USD 0 us-gaap/2024
0001410578-25-001078 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 363225.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240831 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Business Acquisition= Events.com Inc; Class Of Stock= Common Class A;
0001410578-25-001078 20250331 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001078 20241231 Common Stock Shares Outstanding 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001078 20250331 Common Stock Shares Outstanding 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transaction= Founder Shares; Related Party Transactions By Related Party= Sponsor;
0001410578-25-001078 20240331 Earnings Per Share Diluted 0.0300 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20250331 Earnings Per Share Diluted -0.1200 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20240331 Fair Value Adjustment Of Warrants -290594.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Income Tax Expense Benefit 344022.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Increase Decrease In Due To Related Parties 60920.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Liabilities 10717212.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Net Cash Provided By Used In Investing Activities 23828025.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Payments For Redemption Of Common Stock 23765518.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20250331 Shares Issued 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001078 20250331 Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares 1400487.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001410578-25-001078 20240331 Stockholders Equity -8811084.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001078 20210831 Stock Issued During Period Shares New Issues 125000.0000 shares 0 us-gaap/2024 Related Party Transactions By Related Party= Sponsor; Subsidiary Sale Of Stock= I P O;
0001410578-25-001078 20241231 Temporary Equity Carrying Amount Attributable To Parent 23793335.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption -78599.0000 USD 1 0001410578-25-001078 Equity Components= Retained Earnings;
0001410578-25-001078 20250331 Weighted Average Number Of Shares Outstanding Basic 1542777.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20250331 Weighted Average Number Of Shares Outstanding Basic 1542777.0000 shares 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Assets 550477.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001410578-25-001078 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Common Stock Shares Outstanding 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Earnings Per Share Basic -0.1200 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20240331 Earnings Per Share Diluted 0.0300 USD 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Excise Taxes Payable Attributable To Redemption Of Common Stock 237655.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20250331 Excise Tax Payable Attributable To Redemption Of Common Stock -237655.0000 USD 1 0001410578-25-001078 Business Segments= One Operating Segment;
0001410578-25-001078 20250331 Fair Value Option Aggregate Differences Long Term Debt Instruments 2691710.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Fair Value Option Aggregate Differences Long Term Debt Instruments 600000.0000 USD 0 us-gaap/2024 Debt Instrument= Capital Contribution Note;
0001410578-25-001078 20250131 Financing Proceeds Receivable Current 225000.0000 USD 0 0001410578-25-001078
0001410578-25-001078 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1033540.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Increase Decrease In Accrued Income Taxes Payable 344022.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Increase In Redemption Value Of Shares Subject To Possible Redemption 78599.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20240331 Net Cash Provided By Used In Operating Activities -288657.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Net Income Loss -990974.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20240331 Operating Costs And Expenses 345251.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Operating Costs And Expenses 474341.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20240331 Operating Income Loss -345251.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Operating Income Loss -474341.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001410578-25-001078 20250331 Shares Issued 1.0000 shares 0 us-gaap/2024 Type Of Arrangement= March Subscription Agreement;
0001410578-25-001078 20241231 Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares 270000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001410578-25-001078 20231231 Temporary Equity Carrying Amount Attributable To Parent 153932010.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Temporary Equity Carrying Amount Attributable To Parent 106416.0000 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Temporary Equity Redemption Price Per Share 12.4500 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Weighted Average Number Of Diluted Shares Outstanding 7002438.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20240331 Weighted Average Number Of Shares Outstanding Basic 7002438.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20241231 Assets 24653974.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Assets Held In Trust Noncurrent 97122.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240531 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20241231 Common Stock Shares Issued 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001078 20250331 Excise Tax Payable Attributable To Redemption Of Common Stock 237655.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20250331 Increase Decrease In Due To Related Parties 60138.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Proceeds Of Cash From Trust Account In Connection With Redemption 23765518.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20250430 Sales And Excise Tax Payable Current 2300000.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001410578-25-001078 20241231 Shares Issued 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001078 20250331 Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares 2210487.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240331 Stockholders Equity 700.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001078 20241231 Stockholders Equity -8966623.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001078 20240531 Temporary Equity Redemption Price Per Share 10.6100 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20241231 Temporary Equity Shares Outstanding 2200303.0000 shares 0 us-gaap/2024
0001410578-25-001078 20240331 Weighted Average Number Of Shares Outstanding Basic 14699019.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20241231 Assets Current 862843.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250228 Assets Held In Trust Noncurrent 92709.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Cash And Cash Equivalents At Carrying Value 134681.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20241231 Common Stock Value 700.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Deferred Underwriters Commission 343120.0000 USD 0 0001410578-25-001078
0001410578-25-001078 20250331 Earnings Per Share Basic -0.1200 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -970081.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 55672.0000 USD 1 us-gaap/2024
0001410578-25-001078 20241231 Liabilities Current 5211001.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240331 Nonoperating Income Expense 1378791.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Other Income 34.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Prepaid Expense Current 318674.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Sales And Excise Tax Payable Current 2516676.0000 USD 0 us-gaap/2024
0001410578-25-001078 20241231 Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares 466829.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Public Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001410578-25-001078 20240331 Stockholders Equity -8810384.0000 USD 0 us-gaap/2024
0001410578-25-001078 20241231 Stockholders Equity -8965923.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Stockholders Equity -10273151.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Stockholders Equity -10273851.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001078 20240331 Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption -1294142.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20231231 Temporary Equity Shares Outstanding 14699019.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20240331 Weighted Average Number Of Diluted Shares Outstanding 14699019.0000 shares 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20241231 Cash And Cash Equivalents At Carrying Value 537970.0000 USD 0 us-gaap/2024
0001410578-25-001078 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 537970.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -288657.0000 USD 1 us-gaap/2024
0001410578-25-001078 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20250331 Common Stock Shares Issued 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20240331 Earnings Per Share Diluted 0.0300 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Earnings Per Share Diluted -0.1200 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Fair Value Adjustment Of Warrants 1473658.0000 USD 1 us-gaap/2024
0001410578-25-001078 20241231 Income Taxes Receivable 2253.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Income Tax Expense Benefit 20893.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Increase Decrease In Prepaid Expense 60032.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Increase Decrease In Property And Other Taxes Payable -184759.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Increase In Redemption Value Of Shares Subject To Possible Redemption 1294142.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20241231 Liabilities 9826562.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Nonoperating Income Expense -495740.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20250331 Other Liabilities Current 304730.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-001078 20241231 Prepaid Expense Current 97620.0000 USD 0 us-gaap/2024
0001410578-25-001078 20241031 Sales And Excise Tax Payable Current 1360357.0000 USD 0 us-gaap/2024
0001410578-25-001078 20241231 Sales And Excise Tax Payable Current 2463780.0000 USD 0 us-gaap/2024
0001410578-25-001078 20231231 Shares Issued 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001078 20240331 Shares Issued 7002438.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001078 20241231 Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares 736829.0000 USD 0 us-gaap/2024
0001410578-25-001078 20231231 Stockholders Equity -8206460.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001078 20241231 Stockholders Equity 700.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001078 20240331 Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption -1294142.0000 USD 1 0001410578-25-001078 Equity Components= Retained Earnings;
0001410578-25-001078 20250331 Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption -78599.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20241231 Temporary Equity Shares Outstanding 2200303.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20240331 Weighted Average Number Of Diluted Shares Outstanding 14699019.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20250331 Assets Current 453355.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74568.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -403289.0000 USD 1 us-gaap/2024
0001410578-25-001078 20230831 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Not Subject To Redemption;
0001410578-25-001078 20240331 Earnings Per Share Basic 0.0300 USD 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Earnings Per Share Basic -0.1200 USD 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Excise Tax Payable Attributable To Redemption Of Common Stock 237655.0000 USD 1 0001410578-25-001078 Equity Components= Retained Earnings;
0001410578-25-001078 20250331 Funds Withdrawn From Trust Account To Pay Taxes 62507.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20250331 Increase Decrease In Prepaid Expense 221054.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Investment Income Interest 1688163.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Investment Income Interest 134016.0000 USD 1 us-gaap/2024
0001410578-25-001078 20240331 Net Income Loss 689518.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Net Income Loss -990974.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001410578-25-001078 20241231 Other Liabilities Current 244592.0000 USD 0 us-gaap/2024
0001410578-25-001078 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-001078 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-001078 20250331 Proceeds From Interim Financing 225000.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20240331 Profit Loss 689518.0000 USD 1 us-gaap/2024
0001410578-25-001078 20241231 Retained Earnings Accumulated Deficit -8966623.0000 USD 0 us-gaap/2024
0001410578-25-001078 20231231 Stockholders Equity 700.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001078 20250331 Stockholders Equity 700.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001410578-25-001078 20240331 Stock Issued During Period Shares New Issues 600000.0000 shares 0 us-gaap/2024 Debt Instrument= Capital Contribution Note;
0001410578-25-001078 20230831 Temporary Equity Redemption Price Per Share 10.3500 USD 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Temporary Equity Shares Outstanding 8550.0000 shares 0 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20250331 Weighted Average Number Of Diluted Shares Outstanding 1542777.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20240331 Weighted Average Number Of Shares Outstanding Basic 14699019.0000 shares 1 us-gaap/2024 Class Of Stock= Common Classa Subject To Redemption;
0001410578-25-001078 20240531 Assets Held In Trust Noncurrent 23355048.0000 USD 0 us-gaap/2024
0001410578-25-001078 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001410578-25-001078 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001410578-25-001078 20250331 Common Stock Value 700.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20240331 Earnings Per Share Basic 0.0300 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001410578-25-001078 20240331 Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance 600000.0000 USD 1 0001410578-25-001078
0001410578-25-001078 20241231 Financing Proceeds Receivable Current 225000.0000 USD 0 0001410578-25-001078
0001410578-25-001078 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -970081.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Increase Decrease In Accrued Income Taxes Payable 20893.0000 USD 1 us-gaap/2024
0001410578-25-001078 20241231 Liabilities And Stockholders Equity 24653974.0000 USD 0 us-gaap/2024
0001410578-25-001078 20250331 Liabilities Current 5471895.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240331 Net Income Loss 689518.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20240331 Nonoperating Income Expense 1378791.0000 USD 1 us-gaap/2024 Business Segments= One Operating Segment;
0001410578-25-001078 20250331 Nonoperating Income Expense -495740.0000 USD 1 us-gaap/2024
0001410578-25-001078 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001410578-25-001078 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001410578-25-001078 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001410578-25-001078 20250331 Profit Loss -990974.0000 USD 1 us-gaap/2024
0001410578-25-001078 20250331 Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares 810000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Private Warrants; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001410578-25-001078 20250331 Stock Issued During Period Shares New Issues 600000.0000 shares 1 us-gaap/2024
0001410578-25-001078 20250331 Stock Issued During Period Shares New Issues 600000.0000 shares 1 us-gaap/2024 Type Of Arrangement= March Subscription Agreement;
0001410578-25-001078 20241231 Temporary Equity Carrying Amount Attributable To Parent 23793335.0000 USD 0 us-gaap/2024
0001410578-25-001078 20240331 Weighted Average Number Of Diluted Shares Outstanding 7002438.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;

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.
Payments For Redemption Of Common Stock 0001410578-25-001078 1 0 monetary D C Payments for Redemption of Common Stock The cash outflow to redeem common stock during the period
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
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.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Property And Other Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Property and Other Taxes Payable The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
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.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
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.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 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.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
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.
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.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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 In Redemption Value Of Shares Subject To Possible Redemption 0001410578-25-001078 1 0 monetary D D Increase in Redemption Value of Shares Subject to Possible Redemption The amount of increase in redemption value of shares subject to possible redemption that were incurred during a noncash or partial noncash transaction.
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.
Sales And Excise Tax Payable Current us-gaap/2024 0 0 monetary I C Sales and Excise Tax Payable, Current Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal 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.
Assets Held In Trust Noncurrent us-gaap/2024 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.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
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.
Proceeds From Interim Financing 0001410578-25-001078 1 0 monetary D D Proceeds From Interim Financing Amount of cash inflow from interim financing.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Nonoperating Income Expense us-gaap/2024 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).
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.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Fair Value Option Changes In Fair Value Gain Loss1 us-gaap/2024 0 0 monetary D C Fair Value, Option, Changes in Fair Value, Gain (Loss) For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
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.
Excise Tax Payable Attributable To Redemption Of Common Stock 0001410578-25-001078 1 0 monetary D D Excise Tax Payable Attributable To Redemption Of Common Stock Amount of excise tax payable attributable to redemption of common stock.
Waiver Of Deferred Underwriters Commissions 0001410578-25-001078 1 0 monetary D C Waiver Of Deferred Underwriters Commissions Amount of deferred underwriter's commission waived during the period.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
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.
Temporary Equity Redemption Price Per Share us-gaap/2024 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.
Temporary Equity Shares Outstanding us-gaap/2024 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.
Financing Proceeds Receivable Current 0001410578-25-001078 1 0 monetary I D Financing Proceeds Receivable, Current Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from financing proceeds as of the balance sheet date.
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.
Fair Value Option Aggregate Differences Long Term Debt Instruments us-gaap/2024 0 0 monetary I C Fair Value, Option, Aggregate Differences, Long-Term Debt Instruments This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Excise Taxes Payable Attributable To Redemption Of Common Stock 0001410578-25-001078 1 0 monetary D C Excise Taxes Payable Attributable To Redemption Of Common Stock The amount of excise tax payable attributable to redemption of common stock in non-cash financing activities.
Proceeds Of Cash From Trust Account In Connection With Redemption 0001410578-25-001078 1 0 monetary D D Proceeds of Cash from Trust Account in Connection with Redemption Amount of inflow from cash withdrawn from Trust Account for redemptions.
Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption 0001410578-25-001078 1 0 monetary D C Temporary Equity, Increase in Redemption Value of Shares Subject to Possible Redemption Represents the increase in the redemption value of shares subject to possible redemption during the period.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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.
Commitments And Contingencies us-gaap/2024 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.
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.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Income Taxes Receivable us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Current Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance 0001410578-25-001078 1 0 monetary D D Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance Represents the amount of excess in fair value of capital contribution over initial principal issuance.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
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.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares us-gaap/2024 0 0 monetary I C Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.
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.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Deferred Underwriters Commission 0001410578-25-001078 1 0 monetary I C Deferred underwriters' commission The amount of deferred underwriters' commission.
Funds Withdrawn From Trust Account To Pay Taxes 0001410578-25-001078 1 0 monetary D D Funds Withdrawn From Trust Account To Pay Taxes Represents the amount of funds withdrawn from trust account to pay taxes.

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
0001410578-25-001078 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001410578-25-001078 2 10 BS 0 H Income Taxes Receivable us-gaap/2024 Income tax receivable 0
0001410578-25-001078 2 11 BS 0 H Financing Proceeds Receivable Current 0001410578-25-001078 Financing proceeds receivable 0
0001410578-25-001078 2 12 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001410578-25-001078 2 13 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001410578-25-001078 2 14 BS 0 H Assets Held In Trust Noncurrent us-gaap/2024 Cash held in Trust Account 0
0001410578-25-001078 2 15 BS 0 H Assets us-gaap/2024 Total Assets 0
0001410578-25-001078 2 17 BS 0 H Other Liabilities Current us-gaap/2024 Due to related party 0
0001410578-25-001078 2 19 BS 0 H Accrued Income Taxes Current us-gaap/2024 Accrued income taxes 0
0001410578-25-001078 2 20 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued expenses 0
0001410578-25-001078 2 21 BS 0 H Sales And Excise Tax Payable Current us-gaap/2024 Excise tax payable 0
0001410578-25-001078 2 22 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001410578-25-001078 2 23 BS 0 H Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares us-gaap/2024 Warrant liability 0
0001410578-25-001078 2 24 BS 0 H Fair Value Option Aggregate Differences Long Term Debt Instruments us-gaap/2024 Capital Contribution Note, at fair value 0
0001410578-25-001078 2 25 BS 0 H Deferred Underwriters Commission 0001410578-25-001078 Deferred underwriters' commission 0
0001410578-25-001078 2 26 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
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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.