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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net loss |  | $ 3,147,500 | $ (1,111,964) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Interest earned on securities held in Trust Account |  | (5,175,207) | (2,932,192) |
Changes in operating assets and liabilities: |  |  |  |
Prepaid insurance |  | 94,553 | 509,554 |
Accrued expenses |  | 1,190,376 | 2,711,299 |
Accrued expenses – related party |  | 189,820 | 66,587 |
Net cash (used in)/provided by operating activities |  | (552,958) | (756,716) |
Cash flows from investing activities: |  |  |  |
Cash withdrawn from Trust Account in connection with redemption |  | 133,124,975 |  |
Investment of cash in Trust Account |  | (2,540,000) | (2,999,982) |
Net cash provided by/(used in) investing activities |  | 130,584,975 | (2,999,982) |
Cash flows from financing activities: |  |  |  |
Redemption of Class A ordinary shares |  | (133,124,975) |  |
Contribution for extension |  | 2,540,000 | 2,999,982 |
Proceeds from working capital loan- related party |  | 325,000 |  |
Net cash used in financing activities |  | (130,259,975) | 2,999,982 |
Net (decrease)/increase in cash and cash equivalents |  | (227,958) | (756,716) |
Cash and cash equivalents, restricted cash and escrow money receivable at beginning of year |  | 271,467 | 1,028,183 |
Cash and cash equivalents, restricted cash and escrow money receivable at end of year |  | 43,509 | 271,467 |
Non-cash investing and financing activities: |  |  |  |
Accretion of Class A ordinary shares to redemption value |  | 7,715,207 | 5,934,098 |
Seamless Group Inc [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net loss |  | (14,417,786) | (15,725,713) | [1]
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Amortization of discount on convertible bonds |  | 807,860 | 3,438,950 | [1]
Depreciation of equipment and software |  | 607,138 | 701,262 | [1]
Depreciation of right-of-use assets |  | 183,198 | 170,443 | [1]
Amortization of intangible assets |  | 3,200,843 | 3,525,388 | [1]
Step acquisition of a subsidiary |  |  | (2,129,515) | [1]
Deferred income taxes |  | 494,737 | 113,782 | [1]
Gain on disposal of fixed assets |  | (36,519) |  | [1]
Unrealized foreign exchange loss/(gain) |  | (65,981) | 543,277 | [1]
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 605,202 | 255,732 | [1]
Prepayments to remittance agents |  | (45,631) |  | [1]
Amounts due to immediate holding company |  | (391,432) |  | [1]
Amounts due from related parties |  | (5,348,525) | (3,418,880) | [1]
Prepayments, receivables and other assets |  | 2,502,972 | (5,796,690) | [1]
Escrow money payable |  | 80,006 | 94,918 | [1]
Client money payable |  | (1,593,194) | 544,998 | [1]
Accounts payable, accruals and other payables |  | (4,827,110) | (12,249,700) | [1]
Amounts due to related parties |  | 3,149,825 | 38,769,225 | [1]
Lease liabilities |  | (192,097) | (155,561) | [1]
Net cash (used in)/provided by operating activities |  | (15,286,494) | 8,681,916 | [1]
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment |  | (291,856) | (532,332) | [1]
Proceed received from disposal of property, plant and equipment |  | 36,679 |  | [1]
Decrease in short-term investments |  | 1,700,000 |  | [1]
Acquisition of a subsidiary |  |  | (200,000) | [1]
Net cash provided by/(used in) investing activities |  | 1,444,823 | (732,332) | [1]
Cash flows from financing activities: |  |  |  |
Dividend paid |  |  | (1,912,014) | [1]
(Decrease) increase in bank overdrafts |  |  | (27,861) | [1]
Proceeds from borrowings |  | 1,251,752 | 1,481,263 | [1]
Repayment of borrowings |  | (2,212,067) | (2,242,961) | [1]
Proceeds from receivable factoring |  | 2,210,415 | 3,230,844 | [1]
Repayment of receivable factoring |  | (2,447,748) | (2,796,291) | [1]
Repayment of convertible bonds |  |  | (3,500,000) | [1]
Net cash used in financing activities |  | (1,197,648) | (5,767,020) | [1]
Net (decrease)/increase in cash and cash equivalents |  | (15,039,319) | 2,182,564 | [1]
Cash and cash equivalents, restricted cash and escrow money receivable at beginning of year | [1] | 73,999,703 | 71,817,139 |
Cash and cash equivalents, restricted cash and escrow money receivable at end of year |  | 58,960,384 | 73,999,703 | [1]
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes received/(paid) |  | 761,333 | (1,203,790) | [1]
Interest paid |  | $ (1,819,174) | $ (1,351,939) | [1]
[1] | Periods presented have been adjusted. Additional information regarding the adjustment may be found in Note 3 – Restatement of Previously Issued Financial Statements, included elsewhere in the notes to the financial statements.

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