Target Global Acquisition I Corp. TGAAF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-032956
cik 1847355
name TARGET GLOBAL ACQUISITION I CORP.
sic 6770
countryba KY
stprba
cityba GRAND CAYMAN
zipba KY1-1104
bas1 UGLAND HOUSE
bas2 PO BOX 309
baph 447498203181
countryma KY
stprma
cityma GRAND CAYMAN
zipma KY1-1104
mas1 UGLAND HOUSE
mas2 PO BOX 309
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-K
period 20241231
fy 2024
fp FY
filed 20250417
accepted 2025-04-17 16:06:00.0
prevrpt 0
detail 1
instance ea0235710-10k_target1_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
0001213900-25-032956 20241231 Adjustments To Additional Paid In Capital Waiver Of Deferred Underwriters Discount USD 4 0001213900-25-032956 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20231231 Assets Current 30375.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Assets Held In Trust Noncurrent 20735124.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1614.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20231231 Common Stock Shares Outstanding 25000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20231231 Conversion Of Stock Shares Converted1 5347415.0000 shares 4 us-gaap/2024 Equity Components= Class A Ordinarv Shares Subject To Redemption;
0001213900-25-032956 20241231 Earnings Per Share Basic -0.5900 USD 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Liabilities 5106688.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Net Cash Provided By Used In Financing Activities -183653823.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Net Cash Provided By Used In Operating Activities -680217.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Net Income Loss 3558718.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Net Income Loss USD 4 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20241231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001213900-25-032956 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001213900-25-032956 20210131 Proceeds From Contributions From Affiliates 25000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transaction= Founder Shares; Related Party Transactions By Related Party= Sponsor;
0001213900-25-032956 20221231 Stockholders Equity -7801151.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-032956 20231231 Temporary Equity Accretion To Redemption Value 6349758.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-032956 20231231 Temporary Equity Shares Outstanding 3934220.0000 shares 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares Subject To Possible Redemption;
0001213900-25-032956 20241231 Adjustments To Additional Paid In Capital Waiver Of Deferred Underwriters Discount USD 4 0001213900-25-032956 Equity Components= Class A Ordinary Shares Not Subject To Redemption;
0001213900-25-032956 20241231 Adjustments To Additional Paid In Capital Waiver Of Deferred Underwriters Discount USD 4 0001213900-25-032956 Equity Components= Additional Paid In Capital;
0001213900-25-032956 20241231 Assets Current 6239.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -389626.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Cash Withdrawn From Trust Account For Stock Redemptions 24603697.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20240531 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20211031 Common Stock Shares Outstanding 7187500.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Range= Maximum; Related Party Transactions By Related Party= Sponsor;
0001213900-25-032956 20231231 Common Stock Shares Outstanding 5347415.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20241231 Common Stock Shares Outstanding 7128431.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-032956 20241231 Deferred Underwriting Commissions 7521380.0000 USD 0 0001213900-25-032956 Type Of Arrangement= Underwriting Agreement;
0001213900-25-032956 20231231 Earnings Per Share Basic 0.2100 USD 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Earnings Per Share Basic -0.5900 USD 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20231231 Financing Interest Expense USD 4 us-gaap/2024
0001213900-25-032956 20231231 Increase Decrease In Due To Related Parties 136532.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Increase Decrease In Due To Related Parties 566140.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Increase Decrease In Prepaid Expense -85989.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Net Cash Provided By Used In Operating Activities -1270626.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Net Income Loss 3558718.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-032956 20241231 Net Income Loss -1719239.0000 USD 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Class A Ordinary Shares Not Subject To Redemption;
0001213900-25-032956 20231231 Payments To Extension Contributions In Trust Account 630015.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20231231 Recovery Of Direct Costs USD 4 us-gaap/2024
0001213900-25-032956 20241231 Shares Outstanding 25000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20231231 Temporary Equity Carrying Amount Attributable To Parent 43419605.0000 USD 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares Subject To Possible Redemption;
0001213900-25-032956 20241231 Weighted Average Number Of Diluted Shares Outstanding 5372415.0000 shares 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Adjustments To Additional Paid In Capital Waiver Of Deferred Underwriters Discount 3760690.0000 USD 4 0001213900-25-032956 Equity Components= Retained Earnings;
0001213900-25-032956 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20231231 Conversion Of Stock Amount Converted1 535.0000 USD 4 us-gaap/2024 Equity Components= Class A Ordinarv Shares Subject To Redemption;
0001213900-25-032956 20231231 Deferred Underwriting Commissions 3760690.0000 USD 0 0001213900-25-032956
0001213900-25-032956 20231231 Equity Contribution From Original Sponsor USD 4 0001213900-25-032956
0001213900-25-032956 20241231 Equity Contribution From Original Sponsor 1867216.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20241231 Investment Income Interest 1388409.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Long Term Notes Payable 1302581.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-032956 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-032956 20241231 Net Income Loss USD 4 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20241231 Net Income Loss -4912112.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-032956 20231231 Payments For Repurchase Of Equity 185164838.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Payments To Extension Contributions In Trust Account 530807.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20241231 Proceeds From Related Party Debt 1092250.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Shares Outstanding 5347415.0000 shares 0 us-gaap/2024 Equity Components= Class A Ordinarv Shares Subject To Redemption;
0001213900-25-032956 20221231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-032956 20231231 Stockholders Equity 535.0000 USD 0 us-gaap/2024 Equity Components= Class A Ordinarv Shares Subject To Redemption;
0001213900-25-032956 20241231 Stockholders Equity -5100986.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-032956 20241231 Stock Issued During Period Value Equity Contribution From Previous Sponsor In Connection With Assignment Agreement 1987604.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20241231 Temporary Equity Accretion To Redemption Value USD 4 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20241231 Temporary Equity Accretion To Redemption Value USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-032956 20231231 Temporary Equity Carrying Amount Attributable To Parent 43419605.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Temporary Equity Carrying Amount Attributable To Parent 20735124.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Temporary Equity Redemption Price Per Share 11.6400 USD 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares Subject To Possible Redemption;
0001213900-25-032956 20231231 Waiver Of Deferred Underwriting Commission 3760690.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20231231 Accretion For Class A Ordinary Shares To Redemption 6349758.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20241231 Accretion For Class A Ordinary Shares To Redemption 1919216.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 394251.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4625.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001213900-25-032956 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001213900-25-032956 20210131 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Related Party Transaction= Founder Shares; Related Party Transactions By Related Party= Sponsor;
0001213900-25-032956 20231231 Common Stock Shares Outstanding 9281635.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001213900-25-032956 20241231 Common Stock Shares Outstanding 5347415.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20231231 Common Stock Value 535.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20241231 Common Stock Value 535.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20231231 General And Administrative Expense 2161025.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities 2214865.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Liabilities And Stockholders Equity 20741363.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Liabilities Current 3100649.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Net Cash Provided By Used In Investing Activities 184534823.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Net Income Loss -4912112.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Preferred Stock Value USD 0 us-gaap/2024
0001213900-25-032956 20231231 Prepaid Expense Current 25750.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Prepaid Expense Current USD 0 us-gaap/2024
0001213900-25-032956 20231231 Proceeds From Related Party Debt 1511015.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Retained Earnings Accumulated Deficit -6831501.0000 USD 0 us-gaap/2024
0001213900-25-032956 20221231 Shares Outstanding 5372415.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20221231 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Class A Ordinarv Shares Subject To Redemption;
0001213900-25-032956 20231231 Shares Outstanding 25000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20231231 Shares Outstanding 5347415.0000 shares 0 us-gaap/2024 Equity Components= Class A Ordinary Shares Not Subject To Redemption;
0001213900-25-032956 20241231 Shares Outstanding 5347415.0000 shares 0 us-gaap/2024 Equity Components= Class A Ordinary Shares Not Subject To Redemption;
0001213900-25-032956 20231231 Stockholders Equity 535.0000 USD 0 us-gaap/2024 Equity Components= Class A Ordinary Shares Not Subject To Redemption;
0001213900-25-032956 20241231 Stockholders Equity 535.0000 USD 0 us-gaap/2024 Equity Components= Class A Ordinary Shares Not Subject To Redemption;
0001213900-25-032956 20231231 Weighted Average Number Of Diluted Shares Outstanding 5372415.0000 shares 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20231231 Weighted Average Number Of Diluted Shares Outstanding 11827287.0000 shares 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20231231 Assets 43449980.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Assets Held In Trust Noncurrent 43419605.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20241231 Common Stock Value 2.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20231231 Conversion Of Stock Shares Converted1 -5347415.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20241231 Earnings Per Share Diluted -0.5900 USD 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Financing Interest Expense 2813549.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Net Income Loss 1103203.0000 USD 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20231231 Net Income Loss 2455515.0000 USD 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Class A Ordinarv Shares Subject To Redemption;
0001213900-25-032956 20241231 Net Income Loss -3192873.0000 USD 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-032956 20231231 Operating Income Loss -2161025.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Operating Income Loss -3963546.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Other Liabilities Current 763559.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-032956 20241231 Payments For Repurchase Of Equity 24603697.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Preferred Stock Shares Issued shares 0 us-gaap/2024
0001213900-25-032956 20241231 Preferred Stock Shares Outstanding shares 0 us-gaap/2024
0001213900-25-032956 20241231 Recovery Of Direct Costs 476574.0000 USD 4 us-gaap/2024
0001213900-25-032956 20221231 Stockholders Equity -7800614.0000 USD 0 us-gaap/2024
0001213900-25-032956 20221231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Class A Ordinarv Shares Subject To Redemption;
0001213900-25-032956 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-032956 20241231 Waiver Of Deferred Underwriting Commission 3760690.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20231231 Accounts Payable And Accrued Liabilities Current 825683.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Adjustments To Additional Paid In Capital Partial Waiver Of Deferred Underwriters Discount 3760690.0000 USD 4 0001213900-25-032956 Equity Components= Retained Earnings;
0001213900-25-032956 20241231 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 2813549.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Subsidiary Sale Of Stock= I P O;
0001213900-25-032956 20241231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20231231 Common Stock Value 2.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20231231 Conversion Of Stock Amount Converted1 -535.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20231231 Earnings Per Share Basic 0.2100 USD 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20231231 Earnings Per Share Diluted 0.2100 USD 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Increase Decrease In Prepaid Expense -25750.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Investment Income Interest 5719743.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Liabilities 6861339.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Liabilities Current 5106688.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Net Cash Provided By Used In Investing Activities 24072890.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Other Nonoperating Income Expense 5719743.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Other Nonoperating Income Expense -948566.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001213900-25-032956 20231231 Preferred Stock Shares Issued shares 0 us-gaap/2024
0001213900-25-032956 20231231 Preferred Stock Shares Outstanding shares 0 us-gaap/2024
0001213900-25-032956 20241231 Retained Earnings Accumulated Deficit -5100986.0000 USD 0 us-gaap/2024
0001213900-25-032956 20221231 Stockholders Equity 537.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-032956 20241231 Stockholders Equity -5100449.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Temporary Equity Accretion To Redemption Value 1919216.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-032956 20231231 Temporary Equity Redemption Price Per Share 11.0400 USD 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares Subject To Possible Redemption;
0001213900-25-032956 20231231 Weighted Average Number Of Shares Outstanding Basic 11827287.0000 shares 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Weighted Average Number Of Shares Outstanding Basic 2910566.0000 shares 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Assets 20741363.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6239.0000 USD 0 us-gaap/2024
0001213900-25-032956 20240630 Cash Withdrawn From Trust Account For Stock Redemptions 24603697.0000 USD 0 0001213900-25-032956 Class Of Stock= Common Class A;
0001213900-25-032956 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20231231 Earnings Per Share Diluted 0.2100 USD 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Earnings Per Share Diluted -0.5900 USD 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20241231 General And Administrative Expense 3963546.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Liabilities And Stockholders Equity 43449980.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Net Cash Provided By Used In Financing Activities -23391059.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Other Liabilities Current 247419.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Sponsor;
0001213900-25-032956 20210131 Proceeds From Contributions From Affiliates 25000.0000 USD 0 us-gaap/2024 Related Party Transaction= Founder Shares; Related Party Transactions By Related Party= Sponsor;
0001213900-25-032956 20231231 Temporary Equity Accretion To Redemption Value 6349758.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Temporary Equity Accretion To Redemption Value 1919216.0000 USD 4 us-gaap/2024
0001213900-25-032956 20241231 Temporary Equity Accretion To Redemption Value USD 4 us-gaap/2024 Equity Components= Class A Ordinary Shares Not Subject To Redemption;
0001213900-25-032956 20221231 Temporary Equity Carrying Amount Attributable To Parent 222234685.0000 USD 0 us-gaap/2024
0001213900-25-032956 20241231 Temporary Equity Shares Outstanding 1781016.0000 shares 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares Subject To Possible Redemption;
0001213900-25-032956 20241231 Temporary Equity Shares Outstanding 1781016.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Subject To Possible Redemption;
0001213900-25-032956 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20241231 Accounts Payable And Accrued Liabilities Current 3040548.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Adjustments To Additional Paid In Capital Partial Waiver Of Deferred Underwriters Discount 3760690.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20241231 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 2813549.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-032956 20241231 Adjustments To Additional Paid In Capital Waiver Of Deferred Underwriters Discount 3760690.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20231231 Cash Withdrawn From Trust Account For Stock Redemptions 185164838.0000 USD 4 0001213900-25-032956
0001213900-25-032956 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-032956 20231231 Common Stock Shares Issued 25000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20241231 Common Stock Shares Issued 25000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20211031 Common Stock Shares Outstanding 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Range= Minimum; Related Party Transactions By Related Party= Sponsor;
0001213900-25-032956 20241231 Common Stock Shares Outstanding 25000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001213900-25-032956 20241231 Deferred Underwriting Commissions USD 0 0001213900-25-032956
0001213900-25-032956 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities 667878.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Long Term Notes Payable 2011015.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-032956 20231231 Other Liabilities Current 263951.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-032956 20241231 Proceeds From Contributions From Affiliates 120388.0000 USD 4 us-gaap/2024
0001213900-25-032956 20231231 Stockholders Equity -6830964.0000 USD 0 us-gaap/2024
0001213900-25-032956 20231231 Stockholders Equity 2.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20231231 Stockholders Equity -6831501.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-032956 20241231 Stockholders Equity 2.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001213900-25-032956 20241231 Stock Issued During Period Value Equity Contribution From Previous Sponsor In Connection With Assignment Agreement 1987604.0000 USD 4 0001213900-25-032956 Equity Components= Retained Earnings;
0001213900-25-032956 20241231 Temporary Equity Carrying Amount Attributable To Parent 20735124.0000 USD 0 us-gaap/2024 Class Of Stock= Class A Ordinary Shares Subject To Possible Redemption;
0001213900-25-032956 20240630 Temporary Equity Redemption Price Per Share 11.4300 USD 0 us-gaap/2024 Class Of Stock= Common Class A Subject To Redemption;
0001213900-25-032956 20231231 Temporary Equity Shares Outstanding 3934220.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Subject To Possible Redemption;
0001213900-25-032956 20241231 Weighted Average Number Of Diluted Shares Outstanding 2910566.0000 shares 4 us-gaap/2024 Class Of Stock= Class A Redeemable Ordinary Shares;
0001213900-25-032956 20231231 Weighted Average Number Of Shares Outstanding Basic 5372415.0000 shares 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;
0001213900-25-032956 20241231 Weighted Average Number Of Shares Outstanding Basic 5372415.0000 shares 4 us-gaap/2024 Class Of Stock= Class A And Class B Non Redeemable Ordinary Shares;

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

Tags

tag version custom abstract datatype iord crdr tlabel doc
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Conversion Of Stock Amount Converted1 us-gaap/2024 0 0 monetary D D Conversion of Stock, Amount Converted The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
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).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Stock Issued During Period Value Equity Contribution From Previous Sponsor In Connection With Assignment Agreement 0001213900-25-032956 1 0 monetary D D Stock Issued During Period Value Equity Contribution From Previous Sponsor In Connection With Assignment Agreement Amount of equity contribution from previous sponsor in connection with assignment agreement.
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.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
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.
Deferred Underwriting Commissions 0001213900-25-032956 1 0 monetary I C Deferred Underwriting Commissions Deferred underwriting commissions.
Equity Contribution From Original Sponsor 0001213900-25-032956 1 0 monetary D C Equity Contribution From Original Sponsor Equity contribution from original sponsor.
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.
Cash Withdrawn From Trust Account For Stock Redemptions 0001213900-25-032956 1 0 monetary D D Cash Withdrawn From Trust Account For Stock Redemptions Cash withdrawn from trust account for stock redemptions
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
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.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Contributions From Affiliates us-gaap/2024 0 0 monetary D D Proceeds from Contributions from Affiliates The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
Adjustments To Additional Paid In Capital Waiver Of Deferred Underwriters Discount 0001213900-25-032956 1 0 monetary D C Adjustments To Additional Paid In Capital Waiver Of Deferred Underwriters Discount Adjustments to Additional Paid in Capital, waiver of deferred underwriters' discount.
Payments To Extension Contributions In Trust Account 0001213900-25-032956 1 0 monetary D C Payments To Extension Contributions In Trust Account Payments to extension held in trust account.
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.
Conversion Of Stock Shares Converted1 us-gaap/2024 0 0 shares D Conversion of Stock, Shares Converted The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
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.
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 Accretion To Redemption Value us-gaap/2024 0 0 monetary D C Temporary Equity, Accretion to Redemption Value Value of accretion of temporary equity to its redemption value during the period.
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.
Accretion For Class A Ordinary Shares To Redemption 0001213900-25-032956 1 0 monetary D C Accretion For Class AOrdinary Shares To Redemption Accretion for Class A ordinary shares to redemption.
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.
Payments For Repurchase Of Equity us-gaap/2024 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Waiver Of Deferred Underwriting Commission 0001213900-25-032956 1 0 monetary D C Waiver Of Deferred Underwriting Commission Waiver of deferred underwriting commissions.
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.
Financing Interest Expense us-gaap/2024 0 0 monetary D D Financing Interest Expense This element represents interest incurred for borrowed money which was used to produce goods or render services.
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.
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.
Recovery Of Direct Costs us-gaap/2024 0 0 monetary D C Recovery of Direct Costs Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
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.
Adjustments To Additional Paid In Capital Partial Waiver Of Deferred Underwriters Discount 0001213900-25-032956 1 0 monetary D C Adjustments To Additional Paid In Capital Partial Waiver Of Deferred Underwriters Discount Partial waiver of deferred underwriters' discount.
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
0001213900-25-032956 3 13 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash 0
0001213900-25-032956 3 14 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001213900-25-032956 3 15 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001213900-25-032956 3 16 BS 0 H Assets Held In Trust Noncurrent us-gaap/2024 Cash held in Trust Account 0
0001213900-25-032956 3 17 BS 0 H Assets us-gaap/2024 Total assets 0
0001213900-25-032956 3 20 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued expenses 0
0001213900-25-032956 3 21 BS 0 H Other Liabilities Current us-gaap/2024 Due to related party 0
0001213900-25-032956 3 22 BS 0 H Long Term Notes Payable us-gaap/2024 Promissory NoteRelated Party 0
0001213900-25-032956 3 23 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001213900-25-032956 3 24 BS 0 H Deferred Underwriting Commissions 0001213900-25-032956 Deferred underwriting commissions 0
0001213900-25-032956 3 25 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001213900-25-032956 3 26 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0001213900-25-032956 3 27 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Class A ordinary shares subject to possible redemption, 1,781,016 and 3,934,220 shares at redemption value of $11.64 and $11.04 at December 31, 2024 and 2023, respectively 0
0001213900-25-032956 3 29 BS 0 H Preferred Stock Value us-gaap/2024 Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023 0
0001213900-25-032956 3 30 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares, value 0
0001213900-25-032956 3 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001213900-25-032956 3 32 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders Deficit 0
0001213900-25-032956 3 33 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities, Shares Subject to Redemption and Shareholders Deficit 0
0001213900-25-032956 4 8 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Temporary equity shares, outstanding 0
0001213900-25-032956 4 9 BS 1 H Temporary Equity Redemption Price Per Share us-gaap/2024 Temporary equity shares, per share price (in Dollars per share) 0
0001213900-25-032956 4 10 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in Dollars per share) 0
0001213900-25-032956 4 11 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock shares authorized 0
0001213900-25-032956 4 12 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock shares issued 0
0001213900-25-032956 4 13 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock shares outstanding 0
0001213900-25-032956 4 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in Dollars per share) 0
0001213900-25-032956 4 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock shares authorized 0
0001213900-25-032956 4 16 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock shares outstanding 0
0001213900-25-032956 4 17 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock shares issued 0
0001213900-25-032956 5 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001213900-25-032956 5 8 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001213900-25-032956 5 10 IS 0 H Investment Income Interest us-gaap/2024 Interest income on cash held in Trust Account 0
0001213900-25-032956 5 11 IS 0 H Recovery Of Direct Costs us-gaap/2024 Recovery of previously incurred costs 0
0001213900-25-032956 5 12 IS 0 H Financing Interest Expense us-gaap/2024 Finance cost 1
0001213900-25-032956 5 13 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Total other (expense) income, net 0
0001213900-25-032956 5 14 IS 0 H Net Income Loss us-gaap/2024 Net (loss) income 0
0001213900-25-032956 5 15 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding (in Shares) 0
0001213900-25-032956 5 16 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding (in Shares) 0
0001213900-25-032956 5 17 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net (loss) income per share (in Dollars per share) 0
0001213900-25-032956 5 18 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net (loss) income per share (in Dollars per share) 0
0001213900-25-032956 6 13 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001213900-25-032956 6 14 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001213900-25-032956 6 15 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001213900-25-032956 6 16 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in Shares) 0
0001213900-25-032956 6 17 EQ 0 H Temporary Equity Accretion To Redemption Value us-gaap/2024 Remeasurement of Class A ordinary shares to redemption value 1
0001213900-25-032956 6 18 EQ 0 H Adjustments To Additional Paid In Capital Partial Waiver Of Deferred Underwriters Discount 0001213900-25-032956 Waiver of deferred underwriting commissions 0
0001213900-25-032956 6 19 EQ 0 H Conversion Of Stock Amount Converted1 us-gaap/2024 Conversion of Class B Common Stock to Class A Common Stock 0
0001213900-25-032956 6 20 EQ 0 H Conversion Of Stock Shares Converted1 us-gaap/2024 Conversion of Class B Common Stock to Class A Common Stock (in Shares) 0
0001213900-25-032956 6 21 EQ 0 H Adjustments To Additional Paid In Capital Waiver Of Deferred Underwriters Discount 0001213900-25-032956 Waiver of deferred underwriting commissions 0
0001213900-25-032956 6 22 EQ 0 H Stock Issued During Period Value Equity Contribution From Previous Sponsor In Connection With Assignment Agreement 0001213900-25-032956 Equity contribution from previous sponsor in connection with Assignment Agreement 0
0001213900-25-032956 6 23 EQ 0 H Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2024 Sponsor equity contribution in connection with non-redemption agreements 0
0001213900-25-032956 6 24 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001213900-25-032956 7 2 CF 0 H Net Income Loss us-gaap/2024 Net (loss) income 0
0001213900-25-032956 7 4 CF 0 H Investment Income Interest us-gaap/2024 Interest earned on cash held in Trust Account 1
0001213900-25-032956 7 5 CF 0 H Financing Interest Expense us-gaap/2024 Finance cost 0
0001213900-25-032956 7 7 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses 1
0001213900-25-032956 7 8 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0001213900-25-032956 7 9 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Due to related party 0
0001213900-25-032956 7 10 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001213900-25-032956 7 12 CF 0 H Payments To Extension Contributions In Trust Account 0001213900-25-032956 Extension contributions in Trust Account 1
0001213900-25-032956 7 13 CF 0 H Cash Withdrawn From Trust Account For Stock Redemptions 0001213900-25-032956 Cash withdrawn from Trust Account in connection with redemption 0
0001213900-25-032956 7 14 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activity 0
0001213900-25-032956 7 16 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from the promissory noterelated party 0
0001213900-25-032956 7 17 CF 0 H Payments For Repurchase Of Equity us-gaap/2024 Payment of redemptions 1
0001213900-25-032956 7 18 CF 0 H Proceeds From Contributions From Affiliates us-gaap/2024 Contribution from previous sponsor 0
0001213900-25-032956 7 19 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001213900-25-032956 7 20 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
0001213900-25-032956 7 21 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, beginning of the period 0
0001213900-25-032956 7 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, end of the period 0
0001213900-25-032956 7 24 CF 0 H Accretion For Class A Ordinary Shares To Redemption 0001213900-25-032956 Remeasurement of Class A ordinary shares to redemption 0
0001213900-25-032956 7 25 CF 0 H Equity Contribution From Original Sponsor 0001213900-25-032956 Equity contribution from original sponsor 0
0001213900-25-032956 7 26 CF 0 H Waiver Of Deferred Underwriting Commission 0001213900-25-032956 Waiver of deferred underwriting commissions 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.