XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net (loss) income $ (2,619,286) $ 1,234,008
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Trust investment income (543,988) (1,893,221)
Unrealized loss on investments held in trust account 92,316
Changes in operating assets and liabilities:    
Prepaid expense 80,598 94,175
Accounts payable and accrued offering costs and expenses 631,043 366,677
Accrued underwriting discount 2,415,000
Promissory note – related party 14,580
Other payable 70,000
Due to related party 36,131
Net cash used in operating activities (502) (21,465)
Cash flows from investing activities:    
Cash deposited to trust account (385,000) (330,000)
Cash deposited to trust escrow account (55,000)
Net cash used in investing activities (385,000) (385,000)
Cash flows from financing activities:    
Proceeds from promissory note - related party 55,000
Proceeds from promissory note - third party 385,000 330,000
Net cash provided by financing activities 385,000 385,000
Net change in cash (502) (21,465)
Cash at beginning of period 4,215 28,560
Cash at end of period 3,713 7,095
Supplemental disclosure of noncash investing and financing activities    
Accretion for ordinary shares subject to redemption amount 873,988 2,185,905
Accrued expenses converted to promissory note – related party 52,000 188,587
Accrued expenses converted to promissory note – third party 164,978 45,000
Other payable converted to promissory note – third party 55,000
Prepaid expenses paid by promissory note – third party 98,984 81,000
Cash in trust account transferred to trust escrow account for closing $ 18,929,689