XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements (Tables)
9 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Summary of liabilities measured at fair value on a recurring basis
                               
December 31, 2025   Level 1     Level 2     Level 3     Total  
Liabilities:                                
Forward Purchase Agreement put option liability   $ -     $ -     $ 4,093     $ 4,093  
Public Warrants     431       -       -       431  
Private Placement Warrants     -       -       358       358  
Total liabilities   $ 431     $ -     $ 4,451     $ 4,882  

 

March 31, 2025   Level 1     Level 2     Level 3     Total  
Liabilities:                                
Forward Purchase Agreement put option liability   $ -     $ -     $ 5,034     $ 5,034  
Public Warrants     344       -       -       344  
Private Placement Warrants     -       -       285       285  
Total liabilities   $ 344     $ -     $ 5,319     $ 5,663  
Schedule of purchase agreement
       
Expected Term (Years)     2.16 years  
Risk free Interest Rate     3.4 %
Volatility     90 %
Reference Price for one Class A ordinary share   $ 0.5  
Schedule of derivative contract assumptions
       
Term (years)     2.85 years  
Risk-free interest rate     3.4 %
Stock price at measurement date   $ 0.5  
Summary of the changes in the fair value of derivative warrant liabilities
                               
    Forward
Purchase
Agreement
Put Option
Liability
    Public
Warrant
Liability
    Private
Placement
Liability
    Total  
Fair value at April 1, 2025   $ 5,034     $ 344     $ 285     $ 5,663  
Change in fair value (gain) / loss     (243 )     87       73       (83 )
Settlement of forward purchase agreement put option liability     (698 )     -               (698 )
Fair value as of December 31, 2025   $ 4,093     $ 431     $ 358     $ 4,882