AlphaVest Acquisition Corp. ATMV Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2 Row 3 Row 4 Row 5 Row 6
adsh 0001641172-25-016803 0001641172-25-011546 0001641172-25-009530 0001641172-25-006740 0001641172-25-006051 0001641172-25-004572
cik 1937891 1937891 1937891 1937891 1937891 1937891
name ALPHAVEST ACQUISITION CORP. ALPHAVEST ACQUISITION CORP. ALPHAVEST ACQUISITION CORP. ALPHAVEST ACQUISITION CORP. ALPHAVEST ACQUISITION CORP. ALPHAVEST ACQUISITION CORP.
sic 5700 5700 5700 5700 5700 5700
countryba US US US US US US
stprba NY NY NY NY NY NY
cityba NEW YORK NEW YORK NEW YORK NEW YORK NEW YORK NEW YORK
zipba 10170 10170 10170 10170 10170 10170
bas1 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446
bas2
baph 917-353-8978 917-353-8978 917-353-8978 917-353-8978 917-353-8978 917-353-8978
countryma US US US US US US
stprma NY NY NY NY NY NY
cityma NEW YORK NEW YORK NEW YORK NEW YORK NEW YORK NEW YORK
zipma 10170 10170 10170 10170 10170 10170
mas1 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446 420 LEXINGTON AVE, SUITE 2446
mas2
countryinc KY KY KY KY KY KY
stprinc
ein 000000000 000000000 000000000 000000000 000000000 000000000
former
changed
afs 4-NON 4-NON 4-NON 4-NON 4-NON 4-NON
wksi 0 0 0 0 0 0
fye 1231 1231 1231 1231 1231 1231
form S-4/A 10-Q S-4/A S-4/A S-4/A 10-K
period 20250331 20250331 20241231 20241231 20241231 20241231
fy 2025 2024
fp Q1 FY
filed 20250627 20250520 20250512 20250430 20250425 20250414
accepted 2025-06-27 07:02:00.0 2025-05-19 18:05:00.0 2025-05-09 19:27:00.0 2025-04-29 21:54:00.0 2025-04-24 20:46:00.0 2025-04-14 16:16:00.0
prevrpt 0 0 0 0 0 0
detail 1 1 1 1 1 1
instance forms-4a_htm.xml form10-q_htm.xml forms-4a_htm.xml forms-4a_htm.xml forms-4a_htm.xml form10-k_htm.xml
nciks 2 1 2 2 2 1
aciks 2044018 2044018 2044018 2044018

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
0001641172-25-004572 20231231 Assets 50943737.0000 USD 0 us-gaap/2024
0001641172-25-004572 20231231 Additional Paid In Capital USD 0 us-gaap/2024
0001641172-25-004572 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 659035.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4215.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -24345.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Earnings Per Share Basic -0.0900 USD 4 us-gaap/2024 Class Of Stock= Nonredeemable Common Stock;
0001641172-25-004572 20241231 Earnings Per Share Diluted 0.4700 USD 4 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-004572 20241231 Liabilities 1753640.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Liabilities Current 1753640.0000 USD 0 us-gaap/2024
0001641172-25-004572 20231231 Net Income Loss 2904174.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Notes Payable Current 165000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-004572 20231231 Notes Payable Current 165000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Extension Note;
0001641172-25-004572 20241231 Other Nonoperating Income Expense 2581780.0000 USD 4 us-gaap/2024
0001641172-25-004572 20241231 Payments To Acquire Restricted Investments 495000.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-004572 20231231 Preferred Stock Shares Authorized 2000000.0000 shares 0 us-gaap/2024
0001641172-25-004572 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-004572 20231231 Prepaid Expenses Paid By Promissory Note To Third Party USD 4 0001641172-25-004572
0001641172-25-004572 20231231 Stockholders Equity -324822.0000 USD 0 us-gaap/2024
0001641172-25-004572 20231231 Stockholders Equity -325050.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004572 20241231 Stockholders Equity -1745864.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004572 20231231 Stock Issued1 3580311.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Stock Redeemed Or Called During Period Value -3021646.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004572 20241231 Stock Redeemed Or Called During Period Value -2581773.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004572 20241231 Stock Redeemed Or Called During Period Value One -550000.0000 USD 4 0001641172-25-004572
0001641172-25-004572 20231231 Cash 28560.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-004572 20231231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001641172-25-004572 20241231 Earnings Per Share Basic 0.4700 USD 4 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-004572 20231231 Earnings Per Share Diluted -0.0900 USD 4 us-gaap/2024 Class Of Stock= Nonredeemable Common Stock;
0001641172-25-004572 20231231 Increase Decrease In Notes Payable Related Parties Current USD 4 us-gaap/2024
0001641172-25-004572 20231231 Interest Income Other 181.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Liabilities Current 387955.0000 USD 0 us-gaap/2024
0001641172-25-004572 20231231 Net Cash Provided By Used In Financing Activities -23117936.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Net Cash Provided By Used In Operating Activities -630475.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-004572 20231231 Notes Payable Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party; Short Term Debt Type= Promissory Note Two;
0001641172-25-004572 20231231 Other Liabilities Current 9837.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-004572 20241231 Payment For Redemption Of Ordinary Shares 35956676.0000 USD 4 0001641172-25-004572
0001641172-25-004572 20231231 Payments To Acquire Restricted Investments 165000.0000 USD 4 us-gaap/2024
0001641172-25-004572 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-004572 20241231 Prepaid Expense Current 3789.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Prepaid Expenses Paid By Promissory Note To Third Party 91639.0000 USD 4 0001641172-25-004572
0001641172-25-004572 20241231 Shares Outstanding 2280500.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004572 20221231 Stockholders Equity -42578.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004572 20231231 Stock Redeemed Or Called During Period Value One USD 4 0001641172-25-004572 Equity Components= Additional Paid In Capital;
0001641172-25-004572 20241231 Stock Redeemed Or Called During Period Value One USD 4 0001641172-25-004572 Equity Components= Common Stock;
0001641172-25-004572 20241231 Stock Redeemed Or Called During Period Value One -550000.0000 USD 4 0001641172-25-004572 Equity Components= Retained Earnings;
0001641172-25-006051 20231231 Common Stock Value 228.0000 USD 0 us-gaap/2024
0001641172-25-006740 20231231 Additional Paid In Capital USD 0 us-gaap/2024
0001641172-25-006740 20241231 Assets Current 8004.0000 USD 0 us-gaap/2024
0001641172-25-006740 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 659035.0000 USD 0 us-gaap/2024
0001641172-25-006740 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -24345.0000 USD 4 us-gaap/2024
0001641172-25-006740 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-006740 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-006740 20231231 Investment Income Interest 3580311.0000 USD 4 us-gaap/2024
0001641172-25-006740 20231231 Net Cash Provided By Used In Investing Activities 23117936.0000 USD 4 us-gaap/2024
0001641172-25-006740 20241231 Net Cash Provided By Used In Investing Activities 35406676.0000 USD 4 us-gaap/2024
0001641172-25-006740 20241231 Operating Income Loss -870821.0000 USD 4 us-gaap/2024
0001641172-25-006740 20241231 Other Nonoperating Income Expense 2581780.0000 USD 4 us-gaap/2024
0001641172-25-006740 20231231 Payments To Acquire Other Investments USD 4 us-gaap/2024
0001641172-25-006740 20231231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-006740 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-006740 20221231 Stockholders Equity -42578.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006740 20231231 Stockholders Equity -324822.0000 USD 0 us-gaap/2024
0001641172-25-006740 20231231 Stockholders Equity -325050.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006740 20241231 Stockholders Equity 228.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006740 20231231 Stock Redeemed Or Called During Period Value -596893.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-006740 20231231 Stock Redeemed Or Called During Period Value USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006740 20241231 Stock Redeemed Or Called During Period Value USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006740 20241231 Stock Redeemed Or Called During Period Value -2581773.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006740 20231231 Stock Redeemed Or Called During Period Value One USD 4 0001641172-25-006740 Equity Components= Common Stock;
0001641172-25-006740 20241231 Temporary Equity Carrying Amount Attributable To Parent 18055701.0000 USD 0 us-gaap/2024
0001641172-25-006740 20231231 Weighted Average Number Of Diluted Shares Outstanding 2280500.0000 shares 4 us-gaap/2024 Class Of Stock= Nonredeemable Common Stock;
0001641172-25-006740 20241231 Weighted Average Number Of Diluted Shares Outstanding 2280500.0000 shares 4 us-gaap/2024 Class Of Stock= Nonredeemable Common Stock;
0001641172-25-006051 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-006051 20241231 Common Stock Value 228.0000 USD 0 us-gaap/2024
0001641172-25-006051 20231231 Earnings Per Share Basic 0.4500 USD 4 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-006051 20241231 Earnings Per Share Diluted -0.2100 USD 4 us-gaap/2024 Class Of Stock= Nonredeemable Common Stock;
0001641172-25-006051 20241231 Gain Loss On Investments -92316.0000 USD 4 us-gaap/2024
0001641172-25-006051 20241231 Increase Decrease In Other Accounts Payable 125000.0000 USD 4 us-gaap/2024
0001641172-25-006051 20231231 Increase Decrease In Prepaid Expense -80578.0000 USD 4 us-gaap/2024
0001641172-25-006051 20241231 Liabilities Current 1753640.0000 USD 0 us-gaap/2024
0001641172-25-006051 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006051 20241231 Notes Payable Current 440000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party; Short Term Debt Type= Extension Note Two;
0001641172-25-006051 20231231 Operating Income Loss -676318.0000 USD 4 us-gaap/2024
0001641172-25-006051 20231231 Other Notes Payable Current USD 0 us-gaap/2024
0001641172-25-006051 20231231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-006051 20231231 Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 23282936.0000 USD 4 0001641172-25-006051
0001641172-25-006051 20241231 Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 35956676.0000 USD 0 0001641172-25-006051
0001641172-25-006051 20231231 Proceeds From Notes Payable USD 4 us-gaap/2024
0001641172-25-006051 20221231 Stockholders Equity 554543.0000 USD 0 us-gaap/2024
0001641172-25-006051 20241231 Stockholders Equity -1745636.0000 USD 0 us-gaap/2024
0001641172-25-006051 20231231 Stock Redeemed Or Called During Period Value -596893.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-006051 20231231 Stock Redeemed Or Called During Period Value -3021646.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006051 20241231 Stock Redeemed Or Called During Period Value USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-006051 20231231 Stock Redeemed Or Called During Period Value One -165000.0000 USD 4 0001641172-25-006051 Equity Components= Retained Earnings;
0001641172-25-006051 20241231 Stock Redeemed Or Called During Period Value One USD 4 0001641172-25-006051 Equity Components= Additional Paid In Capital;
0001641172-25-006051 20231231 Temporary Equity Redemption Price Per Share 10.7700 USD 0 us-gaap/2024
0001641172-25-004572 20231231 Accounts Payable And Accrued Liabilities Current 213118.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Assets Current 8004.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001641172-25-004572 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities -34916.0000 USD 4 us-gaap/2024
0001641172-25-004572 20241231 Increase Decrease In Notes Payable Related Parties Current 19620.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Investment Income Interest 3580311.0000 USD 4 us-gaap/2024
0001641172-25-004572 20241231 Liabilities And Stockholders Equity 18063705.0000 USD 0 us-gaap/2024
0001641172-25-004572 20231231 Net Cash Provided By Used In Investing Activities 23117936.0000 USD 4 us-gaap/2024
0001641172-25-004572 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004572 20241231 Net Income Loss 1710959.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-004572 20241231 Notes Payable Current 507046.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-004572 20241231 Other Liabilities Current 9837.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-004572 20231231 Payments To Acquire Other Investments USD 4 us-gaap/2024
0001641172-25-004572 20231231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-004572 20231231 Prepaid Expense Current 34573.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Proceeds From Related Party Debt 55000.0000 USD 4 us-gaap/2024
0001641172-25-004572 20221231 Stockholders Equity 596893.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-004572 20231231 Stock Redeemed Or Called During Period Value 23282936.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Stock Redeemed Or Called During Period Value USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-004572 20231231 Stock Redeemed Or Called During Period Value One -165000.0000 USD 4 0001641172-25-004572
0001641172-25-004572 20241231 Stock Redeemed Or Called During Period Value One USD 4 0001641172-25-004572 Equity Components= Additional Paid In Capital;
0001641172-25-004572 20241231 Temporary Equity Carrying Amount Attributable To Parent 18055701.0000 USD 0 us-gaap/2024
0001641172-25-004572 20241231 Weighted Average Number Of Diluted Shares Outstanding 2280500.0000 shares 4 us-gaap/2024 Class Of Stock= Nonredeemable Common Stock;
0001641172-25-004572 20241231 Weighted Average Number Of Diluted Shares Outstanding 4622502.0000 shares 4 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-006051 20241231 Accounts Payable And Accrued Liabilities Current 488308.0000 USD 0 us-gaap/2024
0001641172-25-006051 20241231 Accrued Expenses Converted To Promissory Note To Related Party 267426.0000 USD 4 0001641172-25-006051
0001641172-25-006051 20241231 Additional Paid In Capital USD 0 us-gaap/2024
0001641172-25-006051 20241231 Assets Held In Trust Noncurrent 18000701.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001641172-25-006051 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-006051 20231231 Earnings Per Share Diluted 0.4500 USD 4 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-006051 20241231 Increase Decrease In Notes Payable Current 43646.0000 USD 4 us-gaap/2024
0001641172-25-006051 20241231 Net Cash Provided By Used In Operating Activities 30655.0000 USD 4 us-gaap/2024
0001641172-25-006051 20221231 Shares Outstanding 2280500.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006051 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-006051 20241231 Net Income Loss 1710959.0000 USD 4 us-gaap/2024
0001641172-25-006051 20241231 Net Income Loss 1710959.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-006051 20231231 Notes Payable Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party; Short Term Debt Type= Promissory Note Two;
0001641172-25-006051 20231231 Notes Payable Current 165000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Extension Note;
0001641172-25-006051 20241231 Notes Payable Current 220000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party; Short Term Debt Type= Extension Note;
0001641172-25-006051 20241231 Operating Costs And Expenses 870821.0000 USD 4 us-gaap/2024
0001641172-25-006051 20241231 Other Notes Payable Current 125000.0000 USD 0 us-gaap/2024
0001641172-25-006051 20241231 Preferred Stock Shares Authorized 2000000.0000 shares 0 us-gaap/2024
0001641172-25-006051 20241231 Prepaid Expenses Paid By Promissory Note To Third Party 91639.0000 USD 4 0001641172-25-006051
0001641172-25-006051 20241231 Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 35956676.0000 USD 4 0001641172-25-006051
0001641172-25-006051 20231231 Stockholders Equity 228.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-006051 20231231 Stock Redeemed Or Called During Period Value One -165000.0000 USD 4 0001641172-25-006051
0001641172-25-006051 20241231 Stock Redeemed Or Called During Period Value One -550000.0000 USD 4 0001641172-25-006051
0001641172-25-006051 20231231 Weighted Average Number Of Shares Outstanding Basic 6870217.0000 shares 4 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-006740 20241231 Accrued Expenses Converted To Promissory Note To Related Party 267426.0000 USD 4 0001641172-25-006740
0001641172-25-006740 20231231 Assets Current 63133.0000 USD 0 us-gaap/2024
0001641172-25-006740 20231231 Cash 28560.0000 USD 0 us-gaap/2024
0001641172-25-006740 20231231 Common Stock Shares Issued 2280500.0000 shares 0 us-gaap/2024
0001641172-25-006740 20241231 Common Stock Shares Outstanding 2280500.0000 shares 0 us-gaap/2024
0001641172-25-006740 20241231 Earnings Per Share Diluted 0.4700 USD 4 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-006740 20231231 Escrow Deposit USD 0 us-gaap/2024
0001641172-25-006740 20231231 Increase Decrease In Notes Payable Related Parties Current USD 4 us-gaap/2024
0001641172-25-006740 20231231 Interest Income Other 181.0000 USD 4 us-gaap/2024
0001641172-25-006740 20231231 Liabilities Current 387955.0000 USD 0 us-gaap/2024
0001641172-25-006740 20231231 Net Cash Provided By Used In Financing Activities -23117936.0000 USD 4 us-gaap/2024
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0001641172-25-011546 20241231 Assets Held In Trust Noncurrent 18000701.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001641172-25-011546 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4216.0000 USD 0 us-gaap/2024
0001641172-25-011546 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001641172-25-011546 20241231 Common Stock Shares Issued 2280500.0000 shares 0 us-gaap/2024
0001641172-25-011546 20250331 Increase Decrease In Notes Payable Related Parties Current USD 1 us-gaap/2024
0001641172-25-011546 20241231 Liabilities And Stockholders Equity 18063705.0000 USD 0 us-gaap/2024
0001641172-25-011546 20240331 Net Cash Provided By Used In Investing Activities -55000.0000 USD 1 us-gaap/2024
0001641172-25-011546 20240331 Net Income Loss 349241.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011546 20240331 Operating Costs And Expenses 236926.0000 USD 1 us-gaap/2024
0001641172-25-011546 20250331 Operating Costs And Expenses 178483.0000 USD 1 us-gaap/2024
0001641172-25-011546 20250331 Operating Income Loss -178483.0000 USD 1 us-gaap/2024
0001641172-25-011546 20241231 Other Notes Payable Current 125000.0000 USD 0 us-gaap/2024
0001641172-25-011546 20240331 Payments To Acquire Other Investments 55000.0000 USD 1 us-gaap/2024
0001641172-25-011546 20250331 Prepaid Expense Current 66525.0000 USD 0 us-gaap/2024
0001641172-25-011546 20240331 Shares Outstanding 2280500.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011546 20241231 Shares Outstanding 2280500.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011546 20250331 Stock Issued1 352179.0000 USD 1 us-gaap/2024
0001641172-25-011546 20250331 Temporary Equity Carrying Amount Attributable To Parent 18407880.0000 USD 0 us-gaap/2024
0001641172-25-016803 20231231 Assets Current 63133.0000 USD 0 us-gaap/2024
0001641172-25-016803 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -630475.0000 USD 4 us-gaap/2024
0001641172-25-016803 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001641172-25-016803 20231231 Common Stock Shares Issued 2280500.0000 shares 0 us-gaap/2024
0001641172-25-016803 20241231 Common Stock Shares Outstanding 2280500.0000 shares 0 us-gaap/2024
0001641172-25-016803 20240331 Earnings Per Share Basic -0.0400 USD 1 us-gaap/2024 Class Of Stock= Nonredeemable Common Stock;
0001641172-25-016803 20241231 Earnings Per Share Diluted 0.4700 USD 4 us-gaap/2024 Class Of Stock= Redeemable Common Stock;

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.
Stock Redeemed Or Called During Period Value One 0001641172-25-009530 1 0 monetary D C Accretion for ordinary shares subject to redemption amount (extension deposit) Stock redeemed or called during period value one.
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 0001641172-25-009530 1 0 monetary D D Cash withdrawn from trust account in connection with redemption Proceeds from cash withdrawn from trust account in connection with redemption,
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.
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 0001641172-25-006740 1 0 monetary D D Cash withdrawn from trust account in connection with redemption Proceeds from cash withdrawn from trust account in connection with redemption,
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
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).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Stock Redeemed Or Called During Period Value us-gaap/2024 0 0 monetary D D Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
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.
Payment For Redemption Of Ordinary Shares 0001641172-25-009530 1 0 monetary D C PaymentForRedemptionOfOrdinaryShares Payment for redemption of ordinary shares.
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.
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.
Accrued Expenses Converted To Promissory Note To Third Party 0001641172-25-004572 1 0 monetary D C Accrued expenses converted to promissory note third party Accrued expenses converted to promissory note to third party.
Accrued Expenses Converted To Promissory Note To Third Party 0001641172-25-006051 1 0 monetary D C Accrued expenses converted to promissory note third party Accrued expenses converted to promissory note to third party.
Accrued Expenses Converted To Promissory Note To Third Party 0001641172-25-016803 1 0 monetary D C Accrued expenses converted to promissory note third party Accrued expenses converted to promissory note to third party.
Prepaid Expenses Paid By Promissory Note To Third Party 0001641172-25-016803 1 0 monetary D C Prepaid expenses paid by promissory note third party Prepaid expenses paid by promissory note to third party.
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.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
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.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Other Payable Converted To Promissory Note Third Party 0001641172-25-011546 1 0 monetary D C Other payable converted to promissory note third party Other payable converted to promissory note third party.
Payment For Redemption Of Ordinary Shares 0001641172-25-004572 1 0 monetary D C PaymentForRedemptionOfOrdinaryShares Redemption of ordinary shares.
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 0001641172-25-006051 1 0 monetary D D Cash withdrawn from trust account in connection with redemption Proceeds from cash withdrawn from trust account in connection with redemption,
Prepaid Expenses Paid By Promissory Note To Third Party 0001641172-25-011546 1 0 monetary D C Prepaid expenses paid by promissory note third party Prepaid expenses paid by promissory note to third party.
Stock Redeemed Or Called During Period Value One 0001641172-25-011546 1 0 monetary D D Accretion for ordinary shares subject to redemption amount (extension deposit) Stock redeemed or called during period value one.
Accrued Expenses Converted To Promissory Note To Related Party 0001641172-25-006740 1 0 monetary D C Accrued expenses converted to promissory note related party Accrued expenses converted to promissory note to related party.
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 Notes Payable Current us-gaap/2024 0 0 monetary D D Increase (Decrease) in Notes Payable, Current The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
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.
Other Notes Payable Current us-gaap/2024 0 0 monetary I C Other Notes Payable, Current Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.
Payments To Acquire Other Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
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.
Stock Redeemed Or Called During Period Value One 0001641172-25-006740 1 0 monetary D C Accretion for ordinary shares subject to redemption amount (extension deposit) Stock redeemed or called during period value one.
Stock Redeemed Or Called During Period Value One 0001641172-25-016803 1 0 monetary D D Accretion for ordinary shares subject to redemption amount (extension deposit) Stock redeemed or called during period value one.
Payment For Redemption Of Ordinary Shares 0001641172-25-016803 1 0 monetary D C PaymentForRedemptionOfOrdinaryShares
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.
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.
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 0001641172-25-004572 1 0 monetary D D Cash withdrawn from trust account in connection with redemption Cash withdrawn from trust account in connection with redemption.
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.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
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.
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.
Other Payable Converted To Promissory Note Third Party 0001641172-25-016803 1 0 monetary D C Other payable converted to promissory note third party Other payable converted to promissory note third party.
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.
Stock Redeemed Or Called During Period Value One 0001641172-25-004572 1 0 monetary D D Accretion for ordinary shares subject to redemption amount (extension deposit) Stock redeemed or called during period value one.
Accrued Expenses Converted To Promissory Note To Third Party 0001641172-25-006740 1 0 monetary D C Accrued expenses converted to promissory note third party Accrued expenses converted to promissory note to third party.
Interest Income Other us-gaap/2024 0 0 monetary D C Interest Income, Other Amount of interest income earned from interest bearing assets classified as other.
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.
Escrow Deposit us-gaap/2024 0 0 monetary I D Escrow Deposit The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
Increase Decrease In Notes Payable Related Parties Current us-gaap/2024 0 0 monetary D D Increase (Decrease) in Notes Payable, Related Parties, Current The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by 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 entity's 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.
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.
Payments To Acquire Restricted Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Restricted Investments The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
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.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Accrued Expenses Converted To Promissory Note To Related Party 0001641172-25-009530 1 0 monetary D C Accrued expenses converted to promissory note related party Accrued expenses converted to promissory note to related party.
Accrued Expenses Converted To Promissory Note To Third Party 0001641172-25-009530 1 0 monetary D C Accrued expenses converted to promissory note third party Accrued expenses converted to promissory note to third party.
Accrued Expenses Converted To Promissory Note To Related Party 0001641172-25-004572 1 0 monetary D C Accrued expenses converted to promissory note related party Accrued expenses converted to promissory note to related party.
Accrued Expenses Converted To Promissory Note To Third Party 0001641172-25-011546 1 0 monetary D C Accrued expenses converted to promissory note third party Accrued expenses converted to promissory note to third party.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
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.
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.
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.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
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.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Prepaid Expenses Paid By Promissory Note To Third Party 0001641172-25-004572 1 0 monetary D C Prepaid expenses paid by promissory note third party Prepaid expenses paid by promissory note to third party.
Payment For Redemption Of Ordinary Shares 0001641172-25-006051 1 0 monetary D C PaymentForRedemptionOfOrdinaryShares Payment for redemption of ordinary shares.
Accrued Expenses Converted To Promissory Note To Related Party 0001641172-25-006051 1 0 monetary D C Accrued expenses converted to promissory note related party Accrued expenses converted to promissory note to related party.
Prepaid Expenses Paid By Promissory Note To Third Party 0001641172-25-006051 1 0 monetary D C Prepaid expenses paid by promissory note third party Prepaid expenses paid by promissory note to third party.
Stock Redeemed Or Called During Period Value One 0001641172-25-006051 1 0 monetary D C Accretion for ordinary shares subject to redemption amount (extension deposit) Stock redeemed or called during period value one.
Prepaid Expenses Paid By Promissory Note To Third Party 0001641172-25-009530 1 0 monetary D C Prepaid expenses paid by promissory note third party Prepaid expenses paid by promissory note to third party.
Accrued Expenses Converted To Promissory Note To Related Party 0001641172-25-011546 1 0 monetary D C Accrued expenses converted to promissory note related party Accrued expenses converted to promissory note to related party.
Accrued Expenses Converted To Promissory Note To Related Party 0001641172-25-016803 1 0 monetary D C Accrued expenses converted to promissory note related party Accrued expenses converted to promissory note to related party.
Increase Decrease In Other Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
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.
Payment For Redemption Of Ordinary Shares 0001641172-25-006740 1 0 monetary D C PaymentForRedemptionOfOrdinaryShares Payment for redemption of ordinary shares.
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 0001641172-25-016803 1 0 monetary D D Cash withdrawn from trust account in connection with redemption Cash withdrawn from trust account in connection with redemption.

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
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0001641172-25-016803 6 9 CF 0 H Increase Decrease In Other Accounts Payable us-gaap/2024 Other payable 0
0001641172-25-016803 6 10 CF 0 H Increase Decrease In Notes Payable Related Parties Current us-gaap/2024 Promissory note related party 0
0001641172-25-016803 6 11 CF 0 H Increase Decrease In Notes Payable Current us-gaap/2024 Promissory note third party 0
0001641172-25-016803 6 12 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001641172-25-016803 6 14 CF 0 H Payments To Acquire Restricted Investments us-gaap/2024 Cash deposited to trust account 1
0001641172-25-016803 6 15 CF 0 H Payments To Acquire Other Investments us-gaap/2024 Cash deposited to trust escrow account 1
0001641172-25-016803 6 16 CF 0 H Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption 0001641172-25-016803 Cash withdrawn from trust account in connection with redemption 0
0001641172-25-016803 6 17 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001641172-25-016803 6 19 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from promissory note related party 0
0001641172-25-016803 6 20 CF 0 H Proceeds From Notes Payable us-gaap/2024 Proceeds from promissory note third party 0
0001641172-25-016803 6 21 CF 0 H Payment For Redemption Of Ordinary Shares 0001641172-25-016803 Redemption of ordinary shares 1
0001641172-25-016803 6 22 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001641172-25-016803 6 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash 0
0001641172-25-016803 6 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash at beginning of period 0
0001641172-25-016803 6 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash at end of period 0
0001641172-25-016803 6 27 CF 0 H Stock Issued1 us-gaap/2024 Accretion for ordinary shares subject to redemption amount 0
0001641172-25-016803 6 28 CF 0 H Accrued Expenses Converted To Promissory Note To Related Party 0001641172-25-016803 Accrued expenses converted to promissory note related party 0
0001641172-25-016803 6 29 CF 0 H Accrued Expenses Converted To Promissory Note To Third Party 0001641172-25-016803 Accrued expenses converted to promissory note third party 0
0001641172-25-016803 6 30 CF 0 H Other Payable Converted To Promissory Note Third Party 0001641172-25-016803 Other payable converted to promissory note third party 0
0001641172-25-016803 6 31 CF 0 H Prepaid Expenses Paid By Promissory Note To Third Party 0001641172-25-016803 Prepaid expenses paid by promissory note third 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.