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v3.25.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (8,290,147) | $ 277,658
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Loss on debt extinguishment of promissory note | 6,222,973 |
Loss on change in fair value of promissory note and forward settlement contract | 217,470 |
Interest earned on marketable securities held in Trust Account | (943,846) | (3,296,420)
(Benefit) Deferred tax provision from income taxes |  | (210,152)
Changes in operating assets and liabilities: |  |
Prepaid expenses | 28,684 | 107,103
Prepaid insurance | (125,000) | 25,681
Accounts payable and accrued expenses | 973,256 | 950,362
Income taxes payable | (808,731) | 587,865
Excise tax payable | 175,340 |
Net cash used in operating activities | (2,550,001) | (1,557,903)
Cash Flows from Investing Activities: |  |
Extension deposit into Trust Account | (701,238) | (1,713,146)
Cash withdrawn from Trust Account to pay franchise and income taxes | 553,665 | 1,397,196
Cash withdrawn from Trust Account to pay the redeeming stockholders | 23,950,427 | 49,774,936
Net cash provided by investing activities | 23,802,854 | 49,458,985
Cash Flows from Financing Activities: |  |
Proceeds from promissory note - related party | 2,037,286 | 2,207,860
Redemption payment to redeeming stockholders | (23,950,427) | (49,774,936)
Payment of offering costs |  | (75,000)
Net cash used in financing activities | (21,913,141) | (47,642,076)
Net Change in Cash and Restricted Cash | (660,288) | 259,006
Cash and Restricted Cash – Beginning of period | 866,822 | 607,816
Cash and Restricted Cash – End of period | 206,534 | 866,822
Cash and Restricted Cash, end of period |  |
Cash | 85,353 | 63,829
Cash – restricted | 121,181 | 802,993
Cash and Restricted Cash – End of period | 206,534 | 866,822
Supplementary cash flow information: |  |
Cash paid for income taxes | 1,037,918 | 347,716
Non-Cash investing and financing activities: |  |
Excise tax payable | 239,504 | 497,749
Remeasurement of carrying value to redemption value | $ 1,329,978 | $ 4,184,138

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