Soulpower Acquisition Corp. SOUL Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-010890
cik 2025608
name SOULPOWER ACQUISITION CORP.
sic 6770
countryba US
stprba NY
cityba NEW YORK
zipba 10019
bas1 250 WEST 55TH STREET
bas2 17TH FLOOR
baph 516-375-1512
countryma US
stprma NY
cityma NEW YORK
zipma 10019
mas1 250 WEST 55TH STREET
mas2 17TH FLOOR
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 16:07:00.0
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
0001641172-25-010890 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Common Stock Shares Issued 8433333.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Common Stock Value 767.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20250331 Common Stock Value USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Common Stock Value 843.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Deferred Offering Costs 56995.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Earnings Per Share Diluted -0.0200 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Increase Decrease In Accrued Liabilities 39000.0000 USD 1 us-gaap/2024
0001641172-25-010890 20241231 Liabilities 166375.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Liabilities And Stockholders Equity 61948.0000 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Loans Payable 123295.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001641172-25-010890 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-010890 20250331 Share Price 10.0000 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Shares Outstanding 8433333.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001641172-25-010890 20241231 Stockholders Equity -65827.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Stockholders Equity -245545.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Deferred Offering Costs 56995.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Operating Expenses 179908.0000 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001641172-25-010890 20250228 Share Price 0.3300 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20250331 Share Price 12.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Shares Issued 8433333.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Subsequent Event Type= Subsequent Event;
0001641172-25-010890 20250331 Stockholders Equity 843.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001641172-25-010890 20250331 Weighted Average Number Of Diluted Shares Outstanding 7333333.0000 shares 1 us-gaap/2024
0001641172-25-010890 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20241231 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Loans Payable 225413.0000 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001641172-25-010890 20250331 Retained Earnings Accumulated Deficit -270545.0000 USD 0 us-gaap/2024
0001641172-25-010890 20240531 Share Price 0.0040 USD 0 us-gaap/2024 Title Of Individual= Sponsor;
0001641172-25-010890 20240531 Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Stockholders Equity 24157.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010890 20241231 Assets 100548.0000 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 25386.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Proceeds From Short Term Debt 102118.0000 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Accrued Liabilities Current And Noncurrent 82080.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -22100.0000 USD 1 us-gaap/2024
0001641172-25-010890 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Dividend Income Operating 190.0000 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Earnings Per Share Basic -0.0200 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Net Cash Provided By Used In Operating Activities -124218.0000 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-010890 20241231 Retained Earnings Accumulated Deficit -90827.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250228 Shares Issued 7666667.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Stockholders Equity -90827.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010890 20250331 Additional Paid In Capital 24157.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-010890 20250331 Common Stock Dividends Per Share Declared 0.3300 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20250331 Common Stock Shares Outstanding 8433333.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20250331 Increase Decrease In Prepaid Expense -16500.0000 USD 1 us-gaap/2024
0001641172-25-010890 20241231 Liabilities And Stockholders Equity 100548.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010890 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-010890 20241231 Prepaid Expense Current And Noncurrent 18167.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Stock Granted During Period Value Sharebased Compensation Forfeited 1100000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B; Subsidiary Sale Of Stock= Over Allotment Option;
0001641172-25-010890 20250331 Weighted Average Number Of Shares Outstanding Basic 7333333.0000 shares 1 us-gaap/2024 Excludes an aggregate of up to 1,100,000 Class B ordinary shares subject to forfeiture if the over allotment option is not exercised in full or in part by the underwriters (see Note 7). | The Company effected a share dividend of 0.33 shares for each Class B ordinary share outstanding, resulting in the initial shareholders holding an aggregate of 7,666,667 Class B ordinary shares. On April 1, 2025, the Company effected a share capitalization of 0.11 shares for each Class B ordinary share outstanding, resulti
0001641172-25-010890 20250331 Shares Issued 7666667.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20250331 Assets 61948.0000 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-010890 20241231 Common Stock Shares Issued 8433333.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Common Stock Shares Outstanding 8433333.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Common Stock Value USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 General And Administrative Expense 179908.0000 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Net Cash Provided By Used In Financing Activities 102118.0000 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Net Income Loss USD 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001641172-25-010890 20250331 Net Income Loss -179718.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010890 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001641172-25-010890 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-010890 20250331 Prepaid Expense Current And Noncurrent 1667.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Share Price 0.1100 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Subsequent Event Type= Subsequent Event;
0001641172-25-010890 20250331 Shares Outstanding 8433333.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001641172-25-010890 20241231 Stockholders Equity 843.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001641172-25-010890 20250331 Stockholders Equity 24157.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010890 20241231 Accrued Liabilities Current And Noncurrent 43080.0000 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Additional Paid In Capital 24233.0000 USD 0 us-gaap/2024
0001641172-25-010890 20241231 Cash 25386.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Cash 3286.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3286.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001641172-25-010890 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001641172-25-010890 20250331 Liabilities 307493.0000 USD 0 us-gaap/2024
0001641172-25-010890 20250331 Net Income Loss -179718.0000 USD 1 us-gaap/2024
0001641172-25-010890 20250331 Stockholders Equity -270545.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;

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
Dividend Income Operating us-gaap/2024 0 0 monetary D C Dividend Income, Operating Amount of operating dividend income on securities.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
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 Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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.
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.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
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.
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.
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 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.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Deferred Offering Costs us-gaap/2024 0 0 monetary I D Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Share Price us-gaap/2024 0 0 perShare I Share Price Price of a single share of a number of saleable stocks of a company.
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.
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.
Prepaid Expense Current And Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
Proceeds From Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
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.
Loans Payable us-gaap/2024 0 0 monetary I C Loans Payable Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
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.
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.
Stock Granted During Period Value Sharebased Compensation Forfeited us-gaap/2024 0 0 monetary D D Shares Granted, Value, Share-Based Payment Arrangement, Forfeited Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
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
0001641172-25-010890 2 8 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-010890 2 9 BS 0 H Prepaid Expense Current And Noncurrent us-gaap/2024 Prepaid expenses 0
0001641172-25-010890 2 10 BS 0 H Deferred Offering Costs us-gaap/2024 Deferred offering cost 0
0001641172-25-010890 2 11 BS 0 H Assets us-gaap/2024 Total Assets 0
0001641172-25-010890 2 14 BS 0 H Accrued Liabilities Current And Noncurrent us-gaap/2024 Accrued expenses 0
0001641172-25-010890 2 15 BS 0 H Loans Payable us-gaap/2024 Loan payable - Sponsor HoldCo 0
0001641172-25-010890 2 16 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001641172-25-010890 2 17 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0001641172-25-010890 2 19 BS 0 H Preferred Stock Value us-gaap/2024 Preference shares, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding 0
0001641172-25-010890 2 20 BS 0 H Common Stock Value us-gaap/2024 Common stock value 0
0001641172-25-010890 2 21 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-010890 2 22 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-010890 2 23 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders Deficit 0
0001641172-25-010890 2 24 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT 0
0001641172-25-010890 3 13 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001641172-25-010890 3 14 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001641172-25-010890 3 15 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001641172-25-010890 3 16 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001641172-25-010890 3 17 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-010890 3 18 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-010890 3 19 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-010890 3 20 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-010890 3 21 BS 1 H Stock Granted During Period Value Sharebased Compensation Forfeited us-gaap/2024 Number of ordinary shares subject to forfeiture 0
0001641172-25-010890 3 22 BS 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividend per share 0
0001641172-25-010890 3 23 BS 1 H Shares Issued us-gaap/2024 Number of ordinary shares issued 0
0001641172-25-010890 3 24 BS 1 H Share Price us-gaap/2024 Share price 0
0001641172-25-010890 4 2 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative costs 0
0001641172-25-010890 4 3 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-010890 4 4 IS 0 H Dividend Income Operating us-gaap/2024 Dividend income 0
0001641172-25-010890 4 5 IS 0 H Net Income Loss us-gaap/2024 Net loss 1
0001641172-25-010890 4 6 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average shares outstanding, basic 0
0001641172-25-010890 4 7 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average shares outstanding, diluted 0
0001641172-25-010890 4 8 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net loss per ordinary share 0
0001641172-25-010890 4 9 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net loss per ordinary share 0
0001641172-25-010890 5 12 IS 1 H Stock Granted During Period Value Sharebased Compensation Forfeited us-gaap/2024 Number of ordinary shares subject to forfeiture 0
0001641172-25-010890 5 13 IS 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividend per share 0
0001641172-25-010890 5 14 IS 1 H Shares Issued us-gaap/2024 Number of ordinary shares issued 0
0001641172-25-010890 5 15 IS 1 H Share Price us-gaap/2024 Share price 0
0001641172-25-010890 6 11 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010890 6 12 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010890 6 13 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-010890 6 14 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010890 6 15 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010890 7 12 EQ 1 H Stock Granted During Period Value Sharebased Compensation Forfeited us-gaap/2024 Number of ordinary shares subject to forfeiture 0
0001641172-25-010890 7 13 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividend per share 0
0001641172-25-010890 7 14 EQ 1 H Shares Issued us-gaap/2024 Number of ordinary shares issued 0
0001641172-25-010890 7 15 EQ 1 H Share Price us-gaap/2024 Share price 0
0001641172-25-010890 8 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-010890 8 5 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses 1
0001641172-25-010890 8 6 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001641172-25-010890 8 7 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-010890 8 9 CF 0 H Proceeds From Short Term Debt us-gaap/2024 Proceeds from loan payable to Sponsor HoldCo 0
0001641172-25-010890 8 10 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001641172-25-010890 8 11 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
0001641172-25-010890 8 12 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
0001641172-25-010890 8 13 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

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.