GLOBALINK INVESTMENT INC. GLLIW Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-013505
cik 1888734
name GLOBALINK INVESTMENT INC.
sic 6770
countryba US
stprba DE
cityba NEWARK
zipba 19713
bas1 200 CONTINENTAL DRIVE, SUITE 401
bas2
baph 6012 405 0015
countryma US
stprma DE
cityma NEWARK
zipma 19713
mas1 200 CONTINENTAL DRIVE, SUITE 401
mas2
countryinc US
stprinc DE
ein 364984573
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250604
accepted 2025-06-03 19:44:00.0
prevrpt 0
detail 1
instance form10-q_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
0001641172-25-013505 20250331 Accounts Payable Current 143440.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Cash 253507.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Cash Withdrawn From Trust Account To Pay Tax Obligations USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-013505 20250331 Convertible Notes Payable Current 4179808.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Due To Affiliate Advance 60000.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Earnings Per Share Diluted -0.2000 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20240331 Fair Value Adjustment Of Warrants 11799.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -302016.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Marketable Securities Unrealized Gain Loss 32099.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Net Cash Provided By Used In Financing Activities 90000.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Net Income Loss -375307.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20250331 Operating Expenses 320256.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Payments For Proceeds From Investments 180000.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Provision For Franchise Tax Expense 50000.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20240331 Remeasurement Of Redeemable Shares To Redemption -455764.0000 USD 1 0001641172-25-013505 Equity Components= Retained Earnings;
0001641172-25-013505 20250331 Retained Earnings Accumulated Deficit -11021551.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20241231 Taxes Payable Current 479279.0000 USD 0 us-gaap/2024
0001641172-25-013505 20231231 Temporary Equity Carrying Amount Attributable To Parent 27938713.0000 USD 0 us-gaap/2024 Schedule Of Shares Subject To Mandatory Redemption By Settlement Terms= Common Stock Subject To Mandatory Redemption;
0001641172-25-013505 20250331 Temporary Equity Carrying Amount Attributable To Parent 2822505.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Temporary Equity Shares Redemption 277511.0000 USD 0 0001641172-25-013505 Schedule Of Shares Subject To Mandatory Redemption By Settlement Terms= Common Stock Subject To Mandatory Redemption;
0001641172-25-013505 20250331 Amortization Of Debt Discount Premium 223060.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Assets Current 53697.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Assets Held In Trust Noncurrent 3561690.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Common Stock Value 3445.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Convertible Notes Payable Current USD 0 us-gaap/2024
0001641172-25-013505 20240331 Earnings Per Share Basic -0.1400 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20240331 Earnings Per Share Diluted 0.0400 USD 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20250331 Excise Tax Liability 1477147.0000 USD 0 0001641172-25-013505
0001641172-25-013505 20250331 Increase Decrease In Accrued Income Taxes Payable USD 1 us-gaap/2024
0001641172-25-013505 20240331 Investment Income Interest 342667.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Liabilities Current 6846580.0000 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Marketable Securities Unrealized Gain Loss 342667.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Nonoperating Income Expense 295117.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Operating Expenses 597133.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Remeasurement Of Redeemable Shares To Redemption -5714.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Remeasurement Of Redeemable Shares To Redemption -5714.0000 USD 1 0001641172-25-013505 Equity Components= Additional Paid In Capital;
0001641172-25-013505 20241231 Retained Earnings Accumulated Deficit -10282996.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Shares Outstanding 3445000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20231231 Stockholders Equity -7267190.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013505 20240331 Stockholders Equity -8098261.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013505 20241231 Stockholders Equity -10279551.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Stockholders Equity 3445.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20250331 Stock Issued During Period Value New Issues 940847.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Stock Issued During Period Value New Issues 940847.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013505 20241231 Temporary Equity Redemption Price Per Share 11.7700 USD 0 us-gaap/2024 Award Type= December Two Thousand And Twenty Four Special Meeting;
0001641172-25-013505 20250331 Assets 3615387.0000 USD 0 us-gaap/2024
0001641172-25-013505 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 79073.0000 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 6878.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001641172-25-013505 20250331 Common Stock Shares Issued 3445000.0000 shares 0 us-gaap/2024
0001641172-25-013505 20250331 Earnings Per Share Basic -0.1800 USD 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20241231 Franchise Tax Payable 209906.0000 USD 0 0001641172-25-013505
0001641172-25-013505 20250331 Franchise Tax Payable 259906.0000 USD 0 0001641172-25-013505
0001641172-25-013505 20240331 Income Taxes Paid Net USD 1 us-gaap/2024
0001641172-25-013505 20240331 Increase Decrease In Accrued Income Taxes Payable 73291.0000 USD 1 us-gaap/2024
0001641172-25-013505 20241231 Liabilities 11162750.0000 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Net Cash Provided By Used In Investing Activities -36388.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Net Income Loss -738555.0000 USD 1 us-gaap/2024
0001641172-25-013505 20241231 Notes Payable Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= Third Party;
0001641172-25-013505 20250331 Notes Payable Current 30000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Third Party;
0001641172-25-013505 20240331 Provision For Franchise Tax Expense -6338.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Remeasurement Of Common Stock Subject To Redemption USD 1 0001641172-25-013505 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20250331 Remeasurement Of Common Stock Subject To Redemption 5714.0000 USD 1 0001641172-25-013505 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20241231 Stockholders Equity 3445.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20241231 Temporary Equity Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Temporary Equity Redemption Price Per Share 10.1700 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Weighted Average Number Of Diluted Shares Outstanding 3445000.0000 shares 1 us-gaap/2024 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20250331 Weighted Average Number Of Shares Outstanding Basic 3445000.0000 shares 1 us-gaap/2024 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20250331 Amortization Of Debt Discount Premium 5076.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Other Affiliates;
0001641172-25-013505 20241231 Accounts Payable Current 79886.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Common Stock Shares Outstanding 3445000.0000 shares 0 us-gaap/2024
0001641172-25-013505 20250331 Derivative Liabilities 4275.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Earnings Per Share Basic -0.2000 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20250331 Earnings Per Share Diluted -0.1800 USD 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20241231 Excise Tax Liability 1313485.0000 USD 0 0001641172-25-013505
0001641172-25-013505 20240331 Increase Decrease In Accounts Payable -126663.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Increase Decrease In Change In Fair Value Of Warrant Liabilities -11799.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20240331 Increase Decrease In Prepaid Expense 9655.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Increase Decrease In Prepaid Expense -46663.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Net Cash Provided By Used In Investing Activities -180000.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013505 20250331 Other Liabilities Current 277000.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Prepaid Expense Current 50229.0000 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Proceeds From Promissory Note Third Party USD 1 0001641172-25-013505
0001641172-25-013505 20240331 Remeasurement Of Common Stock Subject To Redemption 455764.0000 USD 1 0001641172-25-013505 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20231231 Stockholders Equity -7263745.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013505 20250331 Stockholders Equity -11021551.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013505 20250331 Taxes Payable Current 479279.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Temporary Equity Shares Redemption 277511.0000 USD 0 0001641172-25-013505 Schedule Of Shares Subject To Mandatory Redemption By Settlement Terms= Common Stock Subject To Mandatory Redemption;
0001641172-25-013505 20250331 Weighted Average Number Of Diluted Shares Outstanding 277511.0000 shares 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20241231 Assets Current 350399.0000 USD 0 us-gaap/2024
0001641172-25-013505 20210831 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Title Of Individual= Founder;
0001641172-25-013505 20231231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001641172-25-013505 20250331 General And Administrative Expense 270256.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Increase Decrease In Accrued Liabilities 62137.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Increase Decrease In Franchise Tax Payable 50000.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Liabilities 10875855.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Liabilities And Stockholders Equity 3699990.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Liabilities Current 7135014.0000 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Net Cash Provided By Used In Financing Activities 850000.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Proceeds From Related Party Debt 850000.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Remeasurement Of Common Stock Subject To Redemption -455764.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20231231 Shares Outstanding 3445000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20241231 Assets Held In Trust Noncurrent 3349591.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Cash 3468.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3468.0000 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -72195.0000 USD 1 us-gaap/2024
0001641172-25-013505 20241231 Derivative Liabilities 2736.0000 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Due To Affiliate Advance USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Fair Value Adjustment Of Warrants 1539.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -250039.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Cash Withdrawn From Trust Account To Pay Tax Obligations 143612.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Fair Value Adjustment Of Warrants -1539.0000 USD 1 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants;
0001641172-25-013505 20240331 General And Administrative Expense 603471.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Income Taxes Paid Net USD 1 us-gaap/2024
0001641172-25-013505 20250331 Increase Decrease In Change In Fair Value Of Warrant Liabilities -1539.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Increase Decrease In Excise Tax Liability -163662.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20240331 Net Income Loss -375307.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013505 20241231 Notes Payable Current 4445458.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-013505 20241231 Prepaid Expense Current 96892.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Proceeds From Promissory Note Third Party 30000.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20240331 Remeasurement Of Common Stock Subject To Redemption USD 1 0001641172-25-013505 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20250331 Remeasurement Of Common Stock Subject To Redemption -5714.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20240331 Remeasurement Of Redeemable Shares To Redemption -455764.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20241231 Shares Outstanding 3445000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20240331 Stockholders Equity -8094816.0000 USD 0 us-gaap/2024
0001641172-25-013505 20240331 Tax Penalties And Interest 2356.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Tax Penalties And Interest 163662.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20241231 Temporary Equity Carrying Amount Attributable To Parent 2816791.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Temporary Equity Carrying Amount Attributable To Parent 2822505.0000 USD 0 us-gaap/2024 Schedule Of Shares Subject To Mandatory Redemption By Settlement Terms= Common Stock Subject To Mandatory Redemption;
0001641172-25-013505 20241231 Temporary Equity Redemption Price Per Share 10.1500 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Temporary Equity Shares Redemption 277511.0000 USD 0 0001641172-25-013505
0001641172-25-013505 20250331 Weighted Average Number Of Diluted Shares Outstanding 3445000.0000 shares 1 us-gaap/2024 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20240331 Weighted Average Number Of Shares Outstanding Basic 3445000.0000 shares 1 us-gaap/2024 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20250331 Weighted Average Number Of Shares Outstanding Basic 277511.0000 shares 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20241231 Other Liabilities Current 607000.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Additional Paid In Capital USD 0 us-gaap/2024
0001641172-25-013505 20240331 Amortization Of Debt Discount Premium USD 1 us-gaap/2024
0001641172-25-013505 20250331 Amortization Of Debt Discount Premium 217984.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Assets 3699990.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Common Stock Shares Issued 3445000.0000 shares 0 us-gaap/2024
0001641172-25-013505 20250331 Common Stock Shares Outstanding 3445000.0000 shares 0 us-gaap/2024
0001641172-25-013505 20250331 Deferred Underwriting Fee Payable 4025000.0000 USD 0 0001641172-25-013505
0001641172-25-013505 20240331 Earnings Per Share Basic 0.0400 USD 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20240331 Earnings Per Share Diluted -0.1400 USD 1 us-gaap/2024 Class Of Stock= Non Redeemable Common Stock;
0001641172-25-013505 20240331 Gain On Modification Of Terms Of Promissory Notes And Advances From Affiliate USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Gain On Modification Of Terms Of Promissory Notes And Advances From Affiliate 940847.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -738555.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001641172-25-013505 20240331 Increase Decrease In Excise Tax Liability USD 1 0001641172-25-013505
0001641172-25-013505 20240331 Increase Decrease In Franchise Tax Payable -150000.0000 USD 1 0001641172-25-013505
0001641172-25-013505 20250331 Interest Paid Net USD 1 us-gaap/2024
0001641172-25-013505 20240331 Net Cash Provided By Used In Operating Activities -885807.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Net Income Loss -738555.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013505 20250331 Notes Payable Current 300000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Third Party; Subsequent Event Type= Subsequent Event;
0001641172-25-013505 20240331 Remeasurement Of Redeemable Shares To Redemption USD 1 0001641172-25-013505 Equity Components= Common Stock;
0001641172-25-013505 20250331 Stockholders Equity -10082973.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Stockholders Equity 935133.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013505 20240331 Weighted Average Number Of Diluted Shares Outstanding 2562567.0000 shares 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20240331 Shares Outstanding 3445000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20231231 Stockholders Equity 3445.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20240331 Stockholders Equity 3445.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013505 20241231 Stockholders Equity -10282996.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013505 20231231 Taxes Payable Current 239374.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Temporary Equity Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Temporary Equity Shares Redemption 277511.0000 USD 0 0001641172-25-013505
0001641172-25-013505 20240331 Weighted Average Number Of Shares Outstanding Basic 2562567.0000 shares 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001641172-25-013505 20250331 Additional Paid In Capital 935133.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 253507.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Common Stock Value 3445.0000 USD 0 us-gaap/2024
0001641172-25-013505 20241231 Deferred Underwriting Fee Payable 4025000.0000 USD 0 0001641172-25-013505
0001641172-25-013505 20240331 Fair Value Adjustment Of Warrants -11799.0000 USD 1 us-gaap/2024 Class Of Warrant Or Right= Private Placement Warrants;
0001641172-25-013505 20240331 Income Tax Expense Benefit 73291.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Increase Decrease In Accounts Payable 63554.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Increase Decrease In Accrued Liabilities 33395.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Interest Expense Nonoperating 33395.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Interest Expense Nonoperating 285197.0000 USD 1 us-gaap/2024
0001641172-25-013505 20240331 Interest Paid Net USD 1 us-gaap/2024
0001641172-25-013505 20250331 Investment Income Interest 32099.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Liabilities And Stockholders Equity 3615387.0000 USD 0 us-gaap/2024
0001641172-25-013505 20250331 Net Cash Provided By Used In Operating Activities -160039.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Nonoperating Income Expense -418299.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Notes Payable Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-013505 20250331 Payments For Proceeds From Investments 180000.0000 USD 1 us-gaap/2024
0001641172-25-013505 20250331 Proceeds From Related Party Debt USD 1 us-gaap/2024
0001641172-25-013505 20250331 Remeasurement Of Redeemable Shares To Redemption USD 1 0001641172-25-013505 Equity Components= Common Stock;
0001641172-25-013505 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013505 20241231 Temporary Equity Carrying Amount Attributable To Parent 2816791.0000 USD 0 us-gaap/2024 Schedule Of Shares Subject To Mandatory Redemption By Settlement Terms= Common Stock Subject To Mandatory Redemption;
0001641172-25-013505 20231231 Temporary Equity Shares Redemption 2562567.0000 USD 0 0001641172-25-013505 Schedule Of Shares Subject To Mandatory Redemption By Settlement Terms= Common Stock Subject To Mandatory Redemption;

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
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
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.
Marketable Securities Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Marketable Security, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in marketable security.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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.
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.
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.
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.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Convertible Notes Payable Current us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
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.
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.
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.
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.
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.
Payments For Proceeds From Investments us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Investments The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
Increase Decrease In Change In Fair Value Of Warrant Liabilities 0001641172-25-013505 1 0 monetary D C IncreaseDecreaseInChangeInFairValueOfWarrantLiabilities Change in fair value of warrant liabilities.
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.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Provision For Franchise Tax Expense 0001641172-25-013505 1 0 monetary D D Provision (reversal) for franchise tax expense Provision for franchise tax expense.
Deferred Underwriting Fee Payable 0001641172-25-013505 1 0 monetary I C Deferred underwriting fee payable Deferred underwriting fee payable.
Franchise Tax Payable 0001641172-25-013505 1 0 monetary I C Franchise tax payable Franchise tax payable.
Proceeds From Promissory Note Third Party 0001641172-25-013505 1 0 monetary D D Proceeds from promissory note - third party Proceeds from promissory note third 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.
Derivative Liabilities us-gaap/2024 0 0 monetary I C Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
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.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
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.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary 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.
Remeasurement Of Common Stock Subject To Redemption 0001641172-25-013505 1 0 monetary D C RemeasurementOfCommonStockSubjectToRedemption Remeasurement of common stock subject to redemption, net in trust funds that may be used to pay tax.
Remeasurement Of Redeemable Shares To Redemption 0001641172-25-013505 1 0 monetary D C Remeasurement of common stock subject to redemption Remeasurement of redeemable shares to redemption.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
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).
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.
Cash Withdrawn From Trust Account To Pay Tax Obligations 0001641172-25-013505 1 0 monetary D D Cash withdrawn from Trust Account to pay tax obligations Cash withdrawn from trust account to pay tax obligations.
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 Expenses us-gaap/2024 0 0 monetary D D Operating 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. Includes selling, general and administrative expense.
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.
Due To Affiliate Advance 0001641172-25-013505 1 0 monetary D D Due to affiliate- advance Due to affiliate advance.
Increase Decrease In Franchise Tax Payable 0001641172-25-013505 1 0 monetary D D IncreaseDecreaseInFranchiseTaxPayable Increase decrease in franchise tax payable.
Tax Penalties And Interest 0001641172-25-013505 1 0 monetary D D TaxPenaltiesAndInterest Tax penalties and interest.
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.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
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.
Increase Decrease In Excise Tax Liability 0001641172-25-013505 1 0 monetary D C IncreaseDecreaseInExciseTaxLiability Increase decrease in excise tax liability.
Temporary Equity Shares Redemption 0001641172-25-013505 1 0 perShare I Temporary equity shares redemption Temporary equity, shares redemption.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
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.
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.
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.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Excise Tax Liability 0001641172-25-013505 1 0 monetary I C Excise tax liability Excise tax liability.
Gain On Modification Of Terms Of Promissory Notes And Advances From Affiliate 0001641172-25-013505 1 0 monetary D C GainOnModificationOfTermsOfPromissoryNotesAndAdvancesFromAffiliate Gain on modification of terms of promissory notes and advances from affiliate.
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.

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
0001641172-25-013505 2 9 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-013505 2 10 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001641172-25-013505 2 11 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-013505 2 12 BS 0 H Assets Held In Trust Noncurrent us-gaap/2024 Cash held in Trust Account 0
0001641172-25-013505 2 13 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001641172-25-013505 2 16 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-013505 2 17 BS 0 H Franchise Tax Payable 0001641172-25-013505 Franchise tax payable 0
0001641172-25-013505 2 18 BS 0 H Taxes Payable Current us-gaap/2024 Income tax payable 0
0001641172-25-013505 2 19 BS 0 H Notes Payable Current us-gaap/2024 Promissory note 0
0001641172-25-013505 2 20 BS 0 H Other Liabilities Current us-gaap/2024 Due to affiliate 0
0001641172-25-013505 2 21 BS 0 H Convertible Notes Payable Current us-gaap/2024 Convertible note - related party, net of debt discount 0
0001641172-25-013505 2 22 BS 0 H Excise Tax Liability 0001641172-25-013505 Excise tax liability 0
0001641172-25-013505 2 23 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-013505 2 24 BS 0 H Derivative Liabilities us-gaap/2024 Warrant liabilities 0
0001641172-25-013505 2 25 BS 0 H Deferred Underwriting Fee Payable 0001641172-25-013505 Deferred underwriting fee payable 0
0001641172-25-013505 2 26 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001641172-25-013505 2 27 BS 0 H Commitments And Contingencies us-gaap/2024 COMMITMENTS AND CONTINGENCIES 0
0001641172-25-013505 2 29 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Common stock subject to possible redemption, $0.001 par value, 277,511 shares at redemption value of $10.17 and $10.15 per share, respectively, at March 31, 2025 and December 31, 2024 0
0001641172-25-013505 2 31 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value; 500,000,000 shares authorized; 3,445,000 shares issued and outstanding at March 31, 2025 and December 31, 2024 (excluding 277,511 shares subject to possible redemption) 0
0001641172-25-013505 2 32 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-013505 2 33 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-013505 2 34 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders Deficit 0
0001641172-25-013505 2 35 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 LIABILITIES, REDEEMABLE COMMON STOCK AND STOCKHOLDERS DEFICIT 0
0001641172-25-013505 3 1 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Temporary equity, par value 0
0001641172-25-013505 3 2 BS 1 H Temporary Equity Shares Redemption 0001641172-25-013505 Temporary equity shares redemption 0
0001641172-25-013505 3 3 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2024 Temporary equity, redemption price per share 0
0001641172-25-013505 3 4 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-013505 3 5 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-013505 3 6 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-013505 3 7 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-013505 4 8 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001641172-25-013505 4 9 IS 0 H Provision For Franchise Tax Expense 0001641172-25-013505 Provision (reversal) for franchise tax expense 0
0001641172-25-013505 4 10 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 1
0001641172-25-013505 4 12 IS 0 H Investment Income Interest us-gaap/2024 Income on cash held in Trust Account 0
0001641172-25-013505 4 13 IS 0 H Tax Penalties And Interest 0001641172-25-013505 Tax penalties and interest 1
0001641172-25-013505 4 14 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001641172-25-013505 4 15 IS 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Change in fair value of warrant liabilities 1
0001641172-25-013505 4 16 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expenses), net 0
0001641172-25-013505 4 17 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before provision for income taxes 0
0001641172-25-013505 4 18 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 1
0001641172-25-013505 4 19 IS 0 H Net Income Loss us-gaap/2024 NET LOSS 0
0001641172-25-013505 4 20 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding 0
0001641172-25-013505 4 21 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding 0
0001641172-25-013505 4 22 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net (loss) income per share 0
0001641172-25-013505 4 23 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net (loss) income per share 0
0001641172-25-013505 5 8 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-013505 5 9 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-013505 5 10 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Gain on modification of terms of promissory notes and advances from affiliate 0
0001641172-25-013505 5 11 EQ 0 H Remeasurement Of Redeemable Shares To Redemption 0001641172-25-013505 Remeasurement of common stock subject to redemption 0
0001641172-25-013505 5 12 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-013505 5 13 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-013505 5 14 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-013505 6 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-013505 6 4 CF 0 H Marketable Securities Unrealized Gain Loss us-gaap/2024 Interest income on cash held in Trust Account 1
0001641172-25-013505 6 5 CF 0 H Increase Decrease In Change In Fair Value Of Warrant Liabilities 0001641172-25-013505 Change in fair value of warrant liabilities 1
0001641172-25-013505 6 6 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of debt discount 0
0001641172-25-013505 6 8 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses 1
0001641172-25-013505 6 9 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income tax payable 0
0001641172-25-013505 6 10 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued interest payable 0
0001641172-25-013505 6 11 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001641172-25-013505 6 12 CF 0 H Increase Decrease In Excise Tax Liability 0001641172-25-013505 Excise tax liability 1
0001641172-25-013505 6 13 CF 0 H Increase Decrease In Franchise Tax Payable 0001641172-25-013505 Franchise tax payable 0
0001641172-25-013505 6 14 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-013505 6 16 CF 0 H Payments For Proceeds From Investments us-gaap/2024 Cash deposited to Trust Account 1
0001641172-25-013505 6 17 CF 0 H Cash Withdrawn From Trust Account To Pay Tax Obligations 0001641172-25-013505 Cash withdrawn from Trust Account to pay tax obligations 0
0001641172-25-013505 6 18 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001641172-25-013505 6 20 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from promissory note - related party 0
0001641172-25-013505 6 21 CF 0 H Proceeds From Promissory Note Third Party 0001641172-25-013505 Proceeds from promissory note - third party 0
0001641172-25-013505 6 22 CF 0 H Due To Affiliate Advance 0001641172-25-013505 Due to affiliate- advance 0
0001641172-25-013505 6 23 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001641172-25-013505 6 24 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
0001641172-25-013505 6 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 CASH, BEGINNING OF PERIOD 0
0001641172-25-013505 6 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 CASH, END OF PERIOD 0
0001641172-25-013505 6 28 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest expense 0
0001641172-25-013505 6 29 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income tax 0
0001641172-25-013505 6 31 CF 0 H Remeasurement Of Common Stock Subject To Redemption 0001641172-25-013505 Remeasurement of Common stock subject to redemption 1
0001641172-25-013505 6 32 CF 0 H Gain On Modification Of Terms Of Promissory Notes And Advances From Affiliate 0001641172-25-013505 Gain on modification of terms of promissory notes and advances from affiliate 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.