10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-25-042736 |
| Period End Date | 20250930 |
| Filing Date | 20251119 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ef20054986_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$399.77K | USD | Point-in-time |
| Cash |
Cash
|
$399.77K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$317.15K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$317.15K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$716.92K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$716.92K | USD | Point-in-time |
| Cash held in Trust |
AssetsHeldInTrustNoncurrent
|
$202.07M | USD | Point-in-time |
| Cash held in Trust |
AssetsHeldInTrustNoncurrent
|
$202.07M | USD | Point-in-time |
| Total Assets |
Assets
|
$202.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$202.79M | USD | Point-in-time |
| 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 |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$367.84K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$367.84K | 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 |
| Related party payable |
OtherLiabilitiesCurrent
|
$30.00K | USD | Point-in-time |
| Related party payable |
OtherLiabilitiesCurrent
|
$30.00K | 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 |
| Total Current Liabilities |
LiabilitiesCurrent
|
$397.84K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$397.84K | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A ordinary shares, $0.0001 par value; 20,000,000 shares subject to possible redemption at $10.10 per share |
TemporaryEquityCarryingAmountAttributableToParent
|
$202.07M | USD | Point-in-time |
| Class A ordinary shares, $0.0001 par value; 20,000,000 shares subject to possible redemption at $10.10 per share |
TemporaryEquityCarryingAmountAttributableToParent
|
$202.07M | 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
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$318.58K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$318.58K | 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 Shareholders Equity |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$319.08K | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$319.08K | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$202.79M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$202.79M | USD | Point-in-time |
| Founder shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Founder shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Ordinary shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Ordinary shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Formation and operating expenses |
OperatingCostsAndExpenses
|
$248.14K | USD | 1 Quarter |
| Formation and operating expenses |
OperatingCostsAndExpenses
|
$248.14K | USD | 1 Quarter |
| Formation and operating expenses |
OperatingCostsAndExpenses
|
$248.14K | USD | 3 Qtrs |
| Formation and operating expenses |
OperatingCostsAndExpenses
|
$248.14K | USD | 3 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$248.14K | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$248.14K | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$248.14K | USD | 3 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$248.14K | USD | 3 Qtrs |
| Income earned on cash held in Trust |
InvestmentIncomeInterest
|
$2.07M | USD | 1 Quarter |
| Income earned on cash held in Trust |
InvestmentIncomeInterest
|
$2.07M | USD | 1 Quarter |
| Income earned on cash held in Trust |
InvestmentIncomeInterest
|
$2.07M | USD | 3 Qtrs |
| Income earned on cash held in Trust |
InvestmentIncomeInterest
|
$2.07M | USD | 3 Qtrs |
| Founder shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Founder shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$2.07M | USD | 3 Qtrs |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$2.07M | USD | 3 Qtrs |
| Ordinary shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Ordinary shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.82M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.82M | USD | 3 Qtrs |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 3 Qtrs |
| Interest earned on cash held in Trust |
InvestmentIncomeInterest
|
$2.07M | USD | 1 Quarter |
| Interest earned on cash held in Trust |
InvestmentIncomeInterest
|
$2.07M | USD | 1 Quarter |
| Interest earned on cash held in Trust |
InvestmentIncomeInterest
|
$2.07M | USD | 3 Qtrs |
| Interest earned on cash held in Trust |
InvestmentIncomeInterest
|
$2.07M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$317.15K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$317.15K | USD | 3 Qtrs |
| Related party payable |
IncreaseDecreaseInDueToRelatedParties
|
$30.00K | USD | 3 Qtrs |
| Related party payable |
IncreaseDecreaseInDueToRelatedParties
|
$30.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-96.53K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-96.53K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-631.82K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-631.82K | USD | 3 Qtrs |
| Cash deposited into Trust |
PaymentsToAcquireMarketableSecurities
|
$200.00M | USD | 3 Qtrs |
| Cash deposited into Trust |
PaymentsToAcquireMarketableSecurities
|
$200.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.00M | USD | 3 Qtrs |
| Proceeds from issuance of Class A ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$200.00M | USD | 3 Qtrs |
| Proceeds from issuance of Class A ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$200.00M | USD | 3 Qtrs |
| Proceeds from issuance of founder shares |
ProceedsFromIssuanceOfFounderShares
|
$25.00K | USD | 3 Qtrs |
| Proceeds from issuance of founder shares |
ProceedsFromIssuanceOfFounderShares
|
$25.00K | USD | 3 Qtrs |
| Proceeds from issuance of private placement warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$2.65M | USD | 3 Qtrs |
| Proceeds from issuance of private placement warrants |
ProceedsFromIssuanceOfPrivatePlacement
|
$2.65M | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$1.64M | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$1.64M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$201.03M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$201.03M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$399.77K | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$399.77K | USD | 3 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.77K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.77K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.77K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.77K | USD | Point-in-time |
| Offering costs charged to Additional paid in capital included in Accrued Expenses |
NonCashOfferingCostsChargedtoAdditionalPaidinCapitalIncludedinAccruedExpenses
|
$464.37K | USD | 3 Qtrs |
| Offering costs charged to Additional paid in capital included in Accrued Expenses |
NonCashOfferingCostsChargedtoAdditionalPaidinCapitalIncludedinAccruedExpenses
|
$464.37K | USD | 3 Qtrs |
| Accretion of carrying value to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$7.60M | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$7.60M | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$7.60M | USD | 3 Qtrs |
| Accretion of carrying value to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$7.60M | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$319.08K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$319.08K | 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 |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$319.08K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$319.08K | USD | Point-in-time |
| Founder shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Founder shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Ordinary shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Ordinary shares, value (in Dollars) |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| 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 |
| Private warrants, proceeds |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$2.65M | USD | 1 Quarter |
| Private warrants, proceeds |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$2.65M | USD | 1 Quarter |
| Public warrants, fair value |
AdjustmentsToAdditionalPaidInCapitalPublicWarrantsFairValue
|
$3.47M | USD | 1 Quarter |
| Public warrants, fair value |
AdjustmentsToAdditionalPaidInCapitalPublicWarrantsFairValue
|
$3.47M | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$41.26K | USD | 1 Quarter |
| Offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$41.26K | USD | 1 Quarter |
| Forfeiture of founder shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Forfeiture of founder shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$7.60M | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$7.60M | USD | 1 Quarter |
| Accretion of carrying value to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$7.60M | USD | 3 Qtrs |
| Accretion of carrying value to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$7.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.