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v3.24.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |
Net income (loss) | $ 287,416 | $ 1,054,436 | $ (66,302) | $ 1,308,097
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Interest income earned on investments held in Trust Account | (2,389,292) | (1,465,540) |  | (2,258,904)
Changes in fair value of warrant liabilities | 400 | (43,900) |  | (53,500)
Changes in operating assets and liabilities: |  |  |  |
Other current assets | 39,067 | (35,000) |  | (66,950)
Due to a related party | 90,000 | 60,000 |  | 90,000
Accrued expenses and other payable | 837,756 | (61,065) | 14,208 | 330,486
Net cash used in operating activities | (1,134,653) | (491,069) | (52,094) | (650,771)
Cash Flows from Investing Activities: |  |  |  |
Purchase of investments held in Trust Account | (747,500) | (58,506,250) |  | (58,506,250)
Net cash used in investing activities | (747,500) | (58,506,250) |  | (58,506,250)
Cash Flows from Financing Activities: |  |  |  |
Proceeds from sale of public units in Public Offering |  | 57,500,000 |  | 57,500,000
Proceeds from sale of private placement units |  | 3,431,250 |  | 3,431,250
Proceeds from related parties | 1,605,700 | 85,340 | 295,000 | 85,340
Repayment of promissory note to a related party |  | (380,340) |  | (380,340)
Payment of underwriting commission |  | (1,150,000) |  | (1,150,000)
Capital contribution from the Sponsor |  |  | 25,000 |
Payment of offering costs |  | (326,355) | (234,428) | (326,355)
Deposits received from a target company for business combination |  | 330,969 |  | 330,969
Net cash provided by financing activities | 1,605,700 | 59,490,864 | 85,572 | 59,490,864
Net change in cash | (276,453) | 493,545 | 33,478 | 333,843
Cash at beginning of period | 367,321 | 33,478 |  | 33,478
Cash at end of period | 90,868 | 527,023 | 33,478 | 367,321
Supplemental disclosure of non-cash financing activities: |  |  |  |
Initial classification of ordinary shares subject to redemption |  | 51,579,480 |  |
Initial classification of derivative warrant liabilities – private warrant |  | 62,400 |  |
Deferred underwriting’ commission fees payable |  | 2,012,500 |  | 2,012,500
Accretion of carrying value to redemption value of redeemable ordinary shares | 4,904,221 | 4,854,577 |  | $ 7,418,245
Reclassification of Class A ordinary shares subject to redemption to Class A ordinary shares to be redeemed | $ 16,541,342 |  |  |

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
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- Definition Value of accretion of temporary equity to its redemption value during the period. + References No definition available. + Details
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