10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-25-031288 |
| Period End Date | 20250630 |
| Filing Date | 20250814 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ef20053451_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preference shares, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preference shares, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preference shares, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preference shares, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash |
Cash
|
$73.59K | USD | Point-in-time |
| Cash |
Cash
|
$73.59K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$73.59K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$73.59K | USD | Point-in-time |
| Preference shares, shares issued (in Shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preference shares, shares issued (in Shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preference shares, shares outstanding (in Shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preference shares, shares outstanding (in Shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCostsNonCurrent
|
$884.29K | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCostsNonCurrent
|
$884.29K | USD | Point-in-time |
| Total Assets |
Assets
|
$957.88K | USD | Point-in-time |
| Total Assets |
Assets
|
$957.88K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCosts
|
$632.88K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCosts
|
$632.88K | USD | Point-in-time |
| Related Party Payable |
OtherLiabilitiesCurrent
|
$300.00K | USD | Point-in-time |
| Related Party Payable |
OtherLiabilitiesCurrent
|
$300.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$932.88K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$932.88K | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.43K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.43K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$957.88K | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$957.88K | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Formation and operating expenses |
OperatingCostsAndExpenses
|
- | USD | 1 Quarter |
| Formation and operating expenses |
OperatingCostsAndExpenses
|
- | USD | 1 Quarter |
| Formation and operating expenses |
OperatingCostsAndExpenses
|
- | USD | 2 Qtrs |
| Formation and operating expenses |
OperatingCostsAndExpenses
|
- | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
- | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
- | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
- | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
- | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
- | USD | 2 Qtrs |
| Basic weighted average ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.92M | shares | 2 Qtrs |
| Basic weighted average ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.92M | shares | 2 Qtrs |
| Basic weighted average ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.00M | shares | 1 Quarter |
| Basic weighted average ordinary shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.00M | shares | 1 Quarter |
| Diluted weighted average ordinary shares outstanding (in Shares) (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.92M | shares | 2 Qtrs |
| Diluted weighted average ordinary shares outstanding (in Shares) (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.92M | shares | 2 Qtrs |
| Diluted weighted average ordinary shares outstanding (in Shares) (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.00M | shares | 1 Quarter |
| Diluted weighted average ordinary shares outstanding (in Shares) (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.00M | shares | 1 Quarter |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic net loss per ordinary share (in Dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted net loss per ordinary share (in Dollars per share) (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
- | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
- | USD | 2 Qtrs |
| Increase in deferred offering costs |
IncreaseDecreaseInAccruedLiabilities
|
$-226.41K | USD | 2 Qtrs |
| Increase in deferred offering costs |
IncreaseDecreaseInAccruedLiabilities
|
$-226.41K | USD | 2 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-226.41K | USD | 2 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-226.41K | USD | 2 Qtrs |
| Proceeds from working capital loans related party |
ProceedsFromRelatedPartyDebt
|
$300.00K | USD | 2 Qtrs |
| Proceeds from working capital loans related party |
ProceedsFromRelatedPartyDebt
|
$300.00K | USD | 2 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$300.00K | USD | 2 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$300.00K | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$73.59K | USD | 2 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$73.59K | USD | 2 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.59K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.59K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.59K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.59K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Issuance of Class B shares to Sponsor in exchange for payment of deferred offering costs |
IssuanceofSharesExchangeForPaymentofDeferredOfferingCosts
|
$25.00K | USD | 2 Qtrs |
| Issuance of Class B shares to Sponsor in exchange for payment of deferred offering costs |
IssuanceofSharesExchangeForPaymentofDeferredOfferingCosts
|
$25.00K | USD | 2 Qtrs |
| Deferred offering costs included in accrued offering costs |
DeferredOfferingCostsIncludedInAccruedOfferingCosts
|
$632.88K | USD | 2 Qtrs |
| Deferred offering costs included in accrued offering costs |
DeferredOfferingCostsIncludedInAccruedOfferingCosts
|
$632.88K | USD | 2 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
- | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
- | USD | 2 Qtrs |
| Issuance of Class B ordinary shares to Sponsor |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Issuance of Class B ordinary shares to Sponsor |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.