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10-Q Filing

Thayer Ventures Acquisition Corp II CIK: 1872228 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-179985
Period End Date 20250630
Filing Date 20250813
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance d16966d10q_htm.xml
Filing Contents
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Due from Sponsor OtherReceivablesNetCurrent - USD Point-in-time
Due from Sponsor OtherReceivablesNetCurrent - USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Due from Sponsor OtherReceivablesNetCurrent $603.90K USD Point-in-time
Due from Sponsor OtherReceivablesNetCurrent $603.90K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $175.38K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $175.38K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent - USD Point-in-time
Total Current Assets AssetsCurrent - USD Point-in-time
Total Current Assets AssetsCurrent - USD Point-in-time
Total Current Assets AssetsCurrent $779.28K USD Point-in-time
Total Current Assets AssetsCurrent $779.28K USD Point-in-time
Deferred offering costs DeferredOfferingCostsNonCurrent $622.78K USD Point-in-time
Deferred offering costs DeferredOfferingCostsNonCurrent $622.78K USD Point-in-time
Deferred offering costs DeferredOfferingCostsNonCurrent - USD Point-in-time
Deferred offering costs DeferredOfferingCostsNonCurrent - USD Point-in-time
Long-term prepaid insurance PrepaidInsuranceNonCurrent $111.53K USD Point-in-time
Long-term prepaid insurance PrepaidInsuranceNonCurrent $111.53K USD Point-in-time
Long-term prepaid insurance PrepaidInsuranceNonCurrent - USD Point-in-time
Long-term prepaid insurance PrepaidInsuranceNonCurrent - USD Point-in-time
Cash and securities held in Trust Account AssetsHeldInTrustNoncurrent $202.25M USD Point-in-time
Cash and securities held in Trust Account AssetsHeldInTrustNoncurrent $202.25M USD Point-in-time
Cash and securities held in Trust Account AssetsHeldInTrustNoncurrent - USD Point-in-time
Cash and securities held in Trust Account AssetsHeldInTrustNoncurrent - USD Point-in-time
Total Assets Assets $622.78K USD Point-in-time
Total Assets Assets $622.78K USD Point-in-time
Total Assets Assets $203.14M USD Point-in-time
Total Assets Assets $203.14M USD Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 20.12M shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 20.12M shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $25.92K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $25.92K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $61.29K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $61.29K USD Point-in-time
Accrued offering costs AccruedOfferingCosts $79.45K USD Point-in-time
Accrued offering costs AccruedOfferingCosts $79.45K USD Point-in-time
Accrued offering costs AccruedOfferingCosts $575.88K USD Point-in-time
Accrued offering costs AccruedOfferingCosts $575.88K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $1.30K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $1.30K USD Point-in-time
Due to related party OtherLiabilitiesCurrent - USD Point-in-time
Due to related party OtherLiabilitiesCurrent - USD Point-in-time
Promissory note - related party NotesPayableCurrent $60.40K USD Point-in-time
Promissory note - related party NotesPayableCurrent $60.40K USD Point-in-time
Promissory note - related party NotesPayableCurrent $10.00 USD Point-in-time
Promissory note - related party NotesPayableCurrent $10.00 USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $662.20K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $662.20K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $142.05K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $142.05K USD Point-in-time
Deferred legal fees DeferredLegalFees $811.45K USD Point-in-time
Deferred legal fees DeferredLegalFees $811.45K USD Point-in-time
Deferred legal fees DeferredLegalFees - USD Point-in-time
Deferred legal fees DeferredLegalFees - USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayable - USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayable - USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayable $7.57M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayable $7.57M USD Point-in-time
Total Liabilities Liabilities $8.52M USD Point-in-time
Total Liabilities Liabilities $8.52M USD Point-in-time
Total Liabilities Liabilities $662.20K USD Point-in-time
Total Liabilities Liabilities $662.20K USD Point-in-time
Commitments and Contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Class A ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of $10.05 and $0 per share as of June 30, 2025 and December 31, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Class A ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of $10.05 and $0 per share as of June 30, 2025 and December 31, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Class A ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of $10.05 and $0 per share as of June 30, 2025 and December 31, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $202.25M USD Point-in-time
Class A ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of $10.05 and $0 per share as of June 30, 2025 and December 31, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $202.25M USD Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.33K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.33K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-64.42K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-64.42K USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-7.63M USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-7.63M USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-39.42K USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-39.42K USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-57.52K USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-57.52K USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $353.00 USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $353.00 USD Point-in-time
Total Shareholders' Deficit StockholdersEquity - USD Point-in-time
Total Shareholders' Deficit StockholdersEquity - USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity $203.14M USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity $203.14M USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity $622.78K USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity $622.78K USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
General and administrative costs GeneralAndAdministrativeExpense $489.70K USD 2 Qtrs
General and administrative costs GeneralAndAdministrativeExpense $489.70K USD 2 Qtrs
General and administrative costs GeneralAndAdministrativeExpense $24.65K USD 1 Quarter
General and administrative costs GeneralAndAdministrativeExpense $24.65K USD 1 Quarter
General and administrative costs GeneralAndAdministrativeExpense $471.60K USD 1 Quarter
General and administrative costs GeneralAndAdministrativeExpense $471.60K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-471.60K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-471.60K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-489.70K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-489.70K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-24.65K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-24.65K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $145.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $145.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $36.25K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $36.25K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation - USD 1 Quarter
Share-based compensation expense ShareBasedCompensation - USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $181.25K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $181.25K USD 2 Qtrs
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating - USD 1 Quarter
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating - USD 1 Quarter
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating $998.58K USD 1 Quarter
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating $998.58K USD 1 Quarter
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating $998.58K USD 2 Qtrs
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating $998.58K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $962.33K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $962.33K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $817.33K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $817.33K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Net income (loss) NetIncomeLoss $-24.65K USD 1 Quarter
Net income (loss) NetIncomeLoss $-24.65K USD 1 Quarter
Net income (loss) NetIncomeLoss $327.63K USD 2 Qtrs
Net income (loss) NetIncomeLoss $327.63K USD 2 Qtrs
Net income (loss) NetIncomeLoss $490.73K USD 1 Quarter
Net income (loss) NetIncomeLoss $490.73K USD 1 Quarter
Net income (loss) NetIncomeLoss $-163.10K USD 1 Quarter
Net income (loss) NetIncomeLoss $-163.10K USD 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-24.65K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-24.65K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $327.63K USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $327.63K USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $490.73K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $490.73K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-163.10K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-163.10K USD 1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCostInExchangeOfIssuanceOfOrdinaryShares $13.10K USD 1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCostInExchangeOfIssuanceOfOrdinaryShares $13.10K USD 1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCostInExchangeOfIssuanceOfOrdinaryShares - USD 2 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCostInExchangeOfIssuanceOfOrdinaryShares - USD 2 Qtrs
Payment of operation costs through promissory note OtherNoncashExpense $10.00K USD 1 Quarter
Payment of operation costs through promissory note OtherNoncashExpense $10.00K USD 1 Quarter
Payment of operation costs through promissory note OtherNoncashExpense $10.00K USD 2 Qtrs
Payment of operation costs through promissory note OtherNoncashExpense $10.00K USD 2 Qtrs
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating - USD 1 Quarter
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating - USD 1 Quarter
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating $998.58K USD 1 Quarter
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating $998.58K USD 1 Quarter
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating $998.58K USD 2 Qtrs
Earnings from investments held in Trust Account GrossInvestmentIncomeOperating $998.58K USD 2 Qtrs
Deferred legal fees DeferredFees $60.02K USD 2 Qtrs
Deferred legal fees DeferredFees $60.02K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $145.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $145.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $36.25K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $36.25K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation - USD 1 Quarter
Share-based compensation expense ShareBasedCompensation - USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $181.25K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $181.25K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $286.91K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $286.91K USD 2 Qtrs
Due from Sponsor IncreaseDecreaseInDueFromRelatedPartiesCurrent $-1.52M USD 2 Qtrs
Due from Sponsor IncreaseDecreaseInDueFromRelatedPartiesCurrent $-1.52M USD 2 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedPartiesCurrent $1.30K USD 2 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedPartiesCurrent $1.30K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.37K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.37K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.55K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.55K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $869.18K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $869.18K USD 2 Qtrs
Investment of cash in Trust Account PaymentsForProceedsFromInvestments $201.25M USD 2 Qtrs
Investment of cash in Trust Account PaymentsForProceedsFromInvestments $201.25M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-201.25M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-201.25M USD 2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid ProceedsFromIssuanceOfCommonStock $197.75M USD 2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid ProceedsFromIssuanceOfCommonStock $197.75M USD 2 Qtrs
Proceeds from sale of Private Placement Units ProceedsFromIssuanceOfPrivatePlacement $3.62M USD 2 Qtrs
Proceeds from sale of Private Placement Units ProceedsFromIssuanceOfPrivatePlacement $3.62M USD 2 Qtrs
Underwriters' reimbursement Paymentofundewriterreimbursement $2.00M USD 2 Qtrs
Underwriters' reimbursement Paymentofundewriterreimbursement $2.00M USD 2 Qtrs
Due from Sponsor ProceedsFromRepaymentsOfRelatedPartyDebt $-2.12M USD 2 Qtrs
Due from Sponsor ProceedsFromRepaymentsOfRelatedPartyDebt $-2.12M USD 2 Qtrs
Proceeds from promissory note ProceedsFromIssuanceOfMediumTermNotes $-158.85K USD 2 Qtrs
Proceeds from promissory note ProceedsFromIssuanceOfMediumTermNotes $-158.85K USD 2 Qtrs
Payment of offering costs PaymentsOfIssuanceCosts $710.33K USD 2 Qtrs
Payment of offering costs PaymentsOfIssuanceCosts $710.33K USD 2 Qtrs
Net cash provided by financing activities Netcashprovidedbyfinancingactivities $200.38M USD 2 Qtrs
Net cash provided by financing activities Netcashprovidedbyfinancingactivities $200.38M USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 2 Qtrs
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Offering costs included in accrued offering costs DeferredOferringCostPaidByRelatedParty $244.35K USD 2 Qtrs
Offering costs included in accrued offering costs DeferredOferringCostPaidByRelatedParty $244.35K USD 2 Qtrs
Offering costs included in accrued offering costs DeferredOferringCostPaidByRelatedParty $228.21K USD 1 Quarter
Offering costs included in accrued offering costs DeferredOferringCostPaidByRelatedParty $228.21K USD 1 Quarter
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsIncludedInAccruedOfferingCosts $4.88K USD 1 Quarter
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsIncludedInAccruedOfferingCosts $4.88K USD 1 Quarter
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsIncludedInAccruedOfferingCosts - USD 2 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsIncludedInAccruedOfferingCosts - USD 2 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServiceContributedByRelatedParty $7.03K USD 1 Quarter
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServiceContributedByRelatedParty $7.03K USD 1 Quarter
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServiceContributedByRelatedParty - USD 2 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServiceContributedByRelatedParty - USD 2 Qtrs
Deferred offering costs included in deferred legal fees DeferredOfferingCostsIncludedInDeferredLegalFees $751.43K USD 2 Qtrs
Deferred offering costs included in deferred legal fees DeferredOfferingCostsIncludedInDeferredLegalFees $751.43K USD 2 Qtrs
Deferred offering costs paid through promissory note related party DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $40.02K USD 2 Qtrs
Deferred offering costs paid through promissory note related party DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $40.02K USD 2 Qtrs
Deferred underwriting fee payable DeferredUnderwritingFeePayable - USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayable - USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayable $7.57M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingFeePayable $7.57M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-7.63M USD Point-in-time
Beginning balance StockholdersEquity $-7.63M USD Point-in-time
Beginning balance StockholdersEquity $-39.42K USD Point-in-time
Beginning balance StockholdersEquity $-39.42K USD Point-in-time
Beginning balance StockholdersEquity $-57.52K USD Point-in-time
Beginning balance StockholdersEquity $-57.52K USD Point-in-time
Beginning balance StockholdersEquity $353.00 USD Point-in-time
Beginning balance StockholdersEquity $353.00 USD Point-in-time
Beginning balance StockholdersEquity - USD Point-in-time
Beginning balance StockholdersEquity - USD Point-in-time
Sale of 362,500 Private Placement Units ValueOfPrivatePlacementOfUnitsSold $3.62M USD 1 Quarter
Sale of 362,500 Private Placement Units ValueOfPrivatePlacementOfUnitsSold $3.62M USD 1 Quarter
Fair value of rights included in Public units AdjustmentsToAdditionalPaidInCapitalMarkToMarket $-4.03M USD 2 Qtrs
Fair value of rights included in Public units AdjustmentsToAdditionalPaidInCapitalMarkToMarket $-4.03M USD 2 Qtrs
Fair value of rights included in Public units AdjustmentsToAdditionalPaidInCapitalMarkToMarket $4.03M USD 1 Quarter
Fair value of rights included in Public units AdjustmentsToAdditionalPaidInCapitalMarkToMarket $4.03M USD 1 Quarter
Allocated value of transaction costs to Class A shares AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts $-243.31K USD 1 Quarter
Allocated value of transaction costs to Class A shares AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts $-243.31K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $145.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $145.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $36.25K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $36.25K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation - USD 1 Quarter
Share-based compensation expense ShareBasedCompensation - USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $181.25K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $181.25K USD 2 Qtrs
Accretion for Class A ordinary shares to redemption amount AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount $15.51M USD 1 Quarter
Accretion for Class A ordinary shares to redemption amount AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount $15.51M 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
Net Income (Loss) NetIncomeLoss $-24.65K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-24.65K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $327.63K USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $327.63K USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $490.73K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $490.73K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-163.10K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-163.10K USD 1 Quarter
Ending balance StockholdersEquity $-7.63M USD Point-in-time
Ending balance StockholdersEquity $-7.63M USD Point-in-time
Ending balance StockholdersEquity $-39.42K USD Point-in-time
Ending balance StockholdersEquity $-39.42K USD Point-in-time
Ending balance StockholdersEquity $-57.52K USD Point-in-time
Ending balance StockholdersEquity $-57.52K USD Point-in-time
Ending balance StockholdersEquity $353.00 USD Point-in-time
Ending balance StockholdersEquity $353.00 USD Point-in-time
Ending balance StockholdersEquity - USD Point-in-time
Ending balance StockholdersEquity - USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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