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S-4/A Filing

USA Rare Earth, Inc. CIK: 1970622
Filing Information
Form Type S-4/A
Accession Number 0001213900-25-013377
Period End Date 20240930
Filing Date 20250213
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0220524-06_htm.xml
Filing Contents
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Preferred shares, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $275.67K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $275.67K USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $141.20K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $141.20K USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $18.39K USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $18.39K USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $38.31K USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $38.31K USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Prepaid insurance PrepaidInsurance $205.60K USD Point-in-time
Prepaid insurance PrepaidInsurance $205.60K USD Point-in-time
Prepaid insurance PrepaidInsurance $43.44K USD Point-in-time
Prepaid insurance PrepaidInsurance $43.44K USD Point-in-time
Total Current Assets AssetsCurrent $222.95K USD Point-in-time
Total Current Assets AssetsCurrent $222.95K USD Point-in-time
Total Current Assets AssetsCurrent $499.66K USD Point-in-time
Total Current Assets AssetsCurrent $499.66K USD Point-in-time
Marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $258.97M USD Point-in-time
Marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $258.97M USD Point-in-time
Marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $269.14M USD Point-in-time
Marketable securities held in Trust Account AssetsHeldInTrustNoncurrent $269.14M USD Point-in-time
Total Assets Assets $269.36M USD Point-in-time
Total Assets Assets $269.36M USD Point-in-time
Total Assets Assets $259.47M USD Point-in-time
Total Assets Assets $259.47M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $234.99K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $234.99K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.03M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.03M USD Point-in-time
Accrued offering costs AccruedOfferingCostsCurrent - USD Point-in-time
Accrued offering costs AccruedOfferingCostsCurrent - USD Point-in-time
Accrued offering costs AccruedOfferingCostsCurrent $75.00K USD Point-in-time
Accrued offering costs AccruedOfferingCostsCurrent $75.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $309.99K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $309.99K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.73M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.73M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingCommissionsNonCurrent $13.10M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingCommissionsNonCurrent $13.10M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingCommissionsNonCurrent $13.10M USD Point-in-time
Deferred underwriting fee payable DeferredUnderwritingCommissionsNonCurrent $13.10M USD Point-in-time
Total Liabilities Liabilities $13.41M USD Point-in-time
Total Liabilities Liabilities $13.41M USD Point-in-time
Total Liabilities Liabilities $15.83M USD Point-in-time
Total Liabilities Liabilities $15.83M USD Point-in-time
Commitments and Contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 6) CommitmentsAndContingencies - 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 subject to possible redemption, 25,000,000 issued and outstanding shares at redemption value of $10.77 and $10.36 per share as of September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $269.14M USD Point-in-time
Class A ordinary shares subject to possible redemption, 25,000,000 issued and outstanding shares at redemption value of $10.77 and $10.36 per share as of September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $269.14M USD Point-in-time
Class A ordinary shares subject to possible redemption, 25,000,000 issued and outstanding shares at redemption value of $10.77 and $10.36 per share as of September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $258.97M USD Point-in-time
Class A ordinary shares subject to possible redemption, 25,000,000 issued and outstanding shares at redemption value of $10.77 and $10.36 per share as of September 30, 2024 and December 31, 2023, respectively TemporaryEquityCarryingAmountAttributableToParent $258.97M USD Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 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
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.60M USD Point-in-time
Total Shareholders Deficit StockholdersEquity - USD Point-in-time
Total Shareholders Deficit StockholdersEquity - USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-15.60M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-15.60M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-13.69M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-13.69M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-12.58M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-12.58M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $18.80K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $18.80K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-13.34M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-13.34M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-12.17M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-12.17M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-12.91M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-12.91M USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $269.36M USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $269.36M USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $259.47M USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $259.47M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Formation and operating costs OperatingCostsAndExpenses $985.21K USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $985.21K USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $1.92M USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $1.92M USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $2.70M USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $2.70M USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $655.69K USD 2 Qtrs
Formation and operating costs OperatingCostsAndExpenses $655.69K USD 2 Qtrs
Formation and operating costs OperatingCostsAndExpenses $420.84K USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $420.84K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.70M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-2.70M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.92M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.92M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-420.84K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-420.84K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-985.21K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-985.21K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-655.69K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-655.69K USD 2 Qtrs
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $11.76K USD 3 Qtrs
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $11.76K USD 3 Qtrs
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $440.00 USD 1 Quarter
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $440.00 USD 1 Quarter
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $7.71K USD 1 Quarter
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $7.71K USD 1 Quarter
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $7.71K USD 2 Qtrs
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $7.71K USD 2 Qtrs
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $4.55K USD 3 Qtrs
Interest income from bank InterestIncomeDepositsWithFinancialInstitutions $4.55K USD 3 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $3.43M USD 1 Quarter
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $3.43M USD 1 Quarter
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $4.33M USD 2 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $4.33M USD 2 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $3.27M USD 1 Quarter
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $3.27M USD 1 Quarter
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $7.72M USD 3 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $7.72M USD 3 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $10.17M USD 3 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $10.17M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $3.43M USD 1 Quarter
Total other income NonoperatingIncomeExpense $3.43M USD 1 Quarter
Total other income NonoperatingIncomeExpense $3.28M USD 1 Quarter
Total other income NonoperatingIncomeExpense $3.28M USD 1 Quarter
Total other income NonoperatingIncomeExpense $4.34M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $4.34M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $7.73M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $7.73M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $10.17M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $10.17M USD 3 Qtrs
NET INCOME NetIncomeLoss $6.75M USD 3 Qtrs
NET INCOME NetIncomeLoss $6.75M USD 3 Qtrs
NET INCOME NetIncomeLoss $2.86M USD 1 Quarter
NET INCOME NetIncomeLoss $2.86M USD 1 Quarter
NET INCOME NetIncomeLoss $7.47M USD 3 Qtrs
NET INCOME NetIncomeLoss $7.47M USD 3 Qtrs
NET INCOME NetIncomeLoss $3.68M USD 2 Qtrs
NET INCOME NetIncomeLoss $3.68M USD 2 Qtrs
NET INCOME NetIncomeLoss $-6.20K USD Point-in-time
NET INCOME NetIncomeLoss $-6.20K USD Point-in-time
NET INCOME NetIncomeLoss $3.04M USD 1 Quarter
NET INCOME NetIncomeLoss $3.04M USD 1 Quarter
NET INCOME NetIncomeLoss $830.82K USD 1 Quarter
NET INCOME NetIncomeLoss $830.82K USD 1 Quarter
NET INCOME NetIncomeLoss $2.92M USD 1 Quarter
NET INCOME NetIncomeLoss $2.92M USD 1 Quarter
NET INCOME NetIncomeLoss $1.51M USD 1 Quarter
NET INCOME NetIncomeLoss $1.51M USD 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.75M USD 3 Qtrs
Net income NetIncomeLoss $6.75M USD 3 Qtrs
Net income NetIncomeLoss $2.86M USD 1 Quarter
Net income NetIncomeLoss $2.86M USD 1 Quarter
Net income NetIncomeLoss $7.47M USD 3 Qtrs
Net income NetIncomeLoss $7.47M USD 3 Qtrs
Net income NetIncomeLoss $3.68M USD 2 Qtrs
Net income NetIncomeLoss $3.68M USD 2 Qtrs
Net income NetIncomeLoss $-6.20K USD Point-in-time
Net income NetIncomeLoss $-6.20K USD Point-in-time
Net income NetIncomeLoss $3.04M USD 1 Quarter
Net income NetIncomeLoss $3.04M USD 1 Quarter
Net income NetIncomeLoss $830.82K USD 1 Quarter
Net income NetIncomeLoss $830.82K USD 1 Quarter
Net income NetIncomeLoss $2.92M USD 1 Quarter
Net income NetIncomeLoss $2.92M USD 1 Quarter
Net income NetIncomeLoss $1.51M USD 1 Quarter
Net income NetIncomeLoss $1.51M USD 1 Quarter
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares $5.84K USD 2 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares $5.84K USD 2 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares - USD 3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares - USD 3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares $5.84K USD 3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCosPaidBySponsorInExchangeForssuanceOfClassBordinaryShares $5.84K USD 3 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $3.43M USD 1 Quarter
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $3.43M USD 1 Quarter
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $4.33M USD 2 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $4.33M USD 2 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $3.27M USD 1 Quarter
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $3.27M USD 1 Quarter
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $7.72M USD 3 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $7.72M USD 3 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $10.17M USD 3 Qtrs
Dividend income earned on marketable securities held in Trust Account InvestmentIncomeDividend $10.17M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $19.92K USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $19.92K USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $30.72K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $30.72K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $9.78K USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $9.78K USD 3 Qtrs
Prepaid insurance IncreaseDecreasesInPrepaidInsurance $205.60K USD 3 Qtrs
Prepaid insurance IncreaseDecreasesInPrepaidInsurance $205.60K USD 3 Qtrs
Prepaid insurance IncreaseDecreasesInPrepaidInsurance $335.92K USD 2 Qtrs
Prepaid insurance IncreaseDecreasesInPrepaidInsurance $335.92K USD 2 Qtrs
Prepaid insurance IncreaseDecreasesInPrepaidInsurance $-162.17K USD 3 Qtrs
Prepaid insurance IncreaseDecreasesInPrepaidInsurance $-162.17K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccruedLiabilities $234.99K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccruedLiabilities $234.99K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccruedLiabilities $197.69K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccruedLiabilities $197.69K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccruedLiabilities $1.79M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccruedLiabilities $1.79M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-948.01K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-948.01K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-759.46K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-759.46K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-811.08K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-811.08K USD 2 Qtrs
Investment of cash into Trust Account PaymentsToAcquireMarketableSecurities $251.25M USD 3 Qtrs
Investment of cash into Trust Account PaymentsToAcquireMarketableSecurities $251.25M USD 3 Qtrs
Investment of cash into Trust Account PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Investment of cash into Trust Account PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Investment of cash into Trust Account PaymentsToAcquireMarketableSecurities $251.25M USD 2 Qtrs
Investment of cash into Trust Account PaymentsToAcquireMarketableSecurities $251.25M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-251.25M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-251.25M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-251.25M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-251.25M USD 3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid ProceedsFromOtherDebt - USD 3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid ProceedsFromOtherDebt - USD 3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid ProceedsFromOtherDebt $245.60M USD 2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid ProceedsFromOtherDebt $245.60M USD 2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid ProceedsFromOtherDebt $245.60M USD 3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid ProceedsFromOtherDebt $245.60M USD 3 Qtrs
Proceeds from sale of private placements warrants ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from sale of private placements warrants ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from sale of private placements warrants ProceedsFromIssuanceOfPrivatePlacement $7.65M USD 2 Qtrs
Proceeds from sale of private placements warrants ProceedsFromIssuanceOfPrivatePlacement $7.65M USD 2 Qtrs
Proceeds from sale of private placements warrants ProceedsFromIssuanceOfPrivatePlacement $7.65M USD 3 Qtrs
Proceeds from sale of private placements warrants ProceedsFromIssuanceOfPrivatePlacement $7.65M USD 3 Qtrs
Proceeds from convertible promissory note related party ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from convertible promissory note related party ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from convertible promissory note related party ProceedsFromConvertibleDebt $700.00K USD 3 Qtrs
Proceeds from convertible promissory note related party ProceedsFromConvertibleDebt $700.00K USD 3 Qtrs
Repayment of promissory note related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment of promissory note related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment of promissory note related party RepaymentsOfRelatedPartyDebt $179.66K USD 3 Qtrs
Repayment of promissory note related party RepaymentsOfRelatedPartyDebt $179.66K USD 3 Qtrs
Repayment of promissory note related party RepaymentsOfRelatedPartyDebt $179.66K USD 2 Qtrs
Repayment of promissory note related party RepaymentsOfRelatedPartyDebt $179.66K USD 2 Qtrs
Refund of offering costs included in accrued offering costs RefundOfOfferingCostsIncludedInAccruedOfferingCosts $-75.00K USD 3 Qtrs
Refund of offering costs included in accrued offering costs RefundOfOfferingCostsIncludedInAccruedOfferingCosts $-75.00K USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $671.66K USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $671.66K USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $75.00K USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $75.00K USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $671.66K USD 2 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $671.66K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $625.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $625.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $252.40M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $252.40M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $252.47M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $252.47M USD 3 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $337.59K USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $337.59K USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-134.46K USD 3 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-134.46K USD 3 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $275.67K USD 3 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $275.67K USD 3 Qtrs
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.59K USD Point-in-time
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.59K USD Point-in-time
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.20K USD Point-in-time
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.20K USD Point-in-time
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.67K USD Point-in-time
Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.67K 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 $337.59K USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $337.59K USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.20K USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.20K USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.67K USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.67K USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares - USD 3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares - USD 3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $11.00K USD 2 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $11.00K USD 2 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $11.00K USD 3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $11.00K USD 3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares - USD 3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares - USD 3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $8.15K USD 3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $8.15K USD 3 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $8.61K USD 2 Qtrs
Prepaid services contributed by Sponsor in exchange for issuance of Class B ordinary shares PrepaidServicesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $8.61K USD 2 Qtrs
Deferred offering costs paid through promissory note related party DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty $179.21K USD 3 Qtrs
Deferred offering costs paid through promissory note related party DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty $179.21K USD 3 Qtrs
Deferred offering costs paid through promissory note related party DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty - USD 3 Qtrs
Deferred offering costs paid through promissory note related party DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty - USD 3 Qtrs
Deferred offering costs paid through promissory note related party DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty $179.21K USD 2 Qtrs
Deferred offering costs paid through promissory note related party DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty $179.21K USD 2 Qtrs
Accretion of Class A ordinary shares to redemption value AccretionOfClassAOrdinarySharesToRedemptionValue $29.24M USD 3 Qtrs
Accretion of Class A ordinary shares to redemption value AccretionOfClassAOrdinarySharesToRedemptionValue $29.24M USD 3 Qtrs
Accretion of Class A ordinary shares to redemption value AccretionOfClassAOrdinarySharesToRedemptionValue $25.85M USD 2 Qtrs
Accretion of Class A ordinary shares to redemption value AccretionOfClassAOrdinarySharesToRedemptionValue $25.85M USD 2 Qtrs
Accretion of Class A ordinary shares to redemption value AccretionOfClassAOrdinarySharesToRedemptionValue $10.17M USD 3 Qtrs
Accretion of Class A ordinary shares to redemption value AccretionOfClassAOrdinarySharesToRedemptionValue $10.17M USD 3 Qtrs
Deferred underwriting fee payable DeferredUnderwritingFeePayables $13.10M USD 2 Qtrs
Deferred underwriting fee payable DeferredUnderwritingFeePayables $13.10M USD 2 Qtrs
Deferred underwriting fee payable DeferredUnderwritingFeePayables - USD 3 Qtrs
Deferred underwriting fee payable DeferredUnderwritingFeePayables - USD 3 Qtrs
Deferred underwriting fee payable DeferredUnderwritingFeePayables $13.10M USD 3 Qtrs
Deferred underwriting fee payable DeferredUnderwritingFeePayables $13.10M USD 3 Qtrs
Forfeiture of Founder Shares ForfeitureOfFounderShares $8.00 USD 3 Qtrs
Forfeiture of Founder Shares ForfeitureOfFounderShares $8.00 USD 3 Qtrs
Forfeiture of Founder Shares ForfeitureOfFounderShares $8.00 USD 2 Qtrs
Forfeiture of Founder Shares ForfeitureOfFounderShares $8.00 USD 2 Qtrs
Forfeiture of Founder Shares ForfeitureOfFounderShares - USD 3 Qtrs
Forfeiture of Founder Shares ForfeitureOfFounderShares - USD 3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $5.84K USD 3 Qtrs
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares $5.84K USD 3 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $-15.60M USD Point-in-time
Balance StockholdersEquity $-15.60M USD Point-in-time
Balance StockholdersEquity $-13.69M USD Point-in-time
Balance StockholdersEquity $-13.69M USD Point-in-time
Balance StockholdersEquity $-12.58M USD Point-in-time
Balance StockholdersEquity $-12.58M USD Point-in-time
Balance StockholdersEquity $18.80K USD Point-in-time
Balance StockholdersEquity $18.80K USD Point-in-time
Balance StockholdersEquity $-13.34M USD Point-in-time
Balance StockholdersEquity $-13.34M USD Point-in-time
Balance StockholdersEquity $-12.17M USD Point-in-time
Balance StockholdersEquity $-12.17M USD Point-in-time
Balance StockholdersEquity $-12.91M USD Point-in-time
Balance StockholdersEquity $-12.91M USD Point-in-time
Sale of Class A ordinary shares and over-allotment StockIssuedDuringPeriodValueNewIssuesOver-Allotment $250.00M USD 3 Qtrs
Sale of Class A ordinary shares and over-allotment StockIssuedDuringPeriodValueNewIssuesOver-Allotment $250.00M USD 3 Qtrs
Sale of Class A ordinary shares and over-allotment StockIssuedDuringPeriodValueNewIssuesOver-Allotment $250.00M USD 1 Quarter
Sale of Class A ordinary shares and over-allotment StockIssuedDuringPeriodValueNewIssuesOver-Allotment $250.00M USD 1 Quarter
Class A ordinary shares subject to possible redemption TemporaryEquityAccretionToRedemptionValue $247.91M USD 1 Quarter
Class A ordinary shares subject to possible redemption TemporaryEquityAccretionToRedemptionValue $247.91M USD 1 Quarter
Class A ordinary shares subject to possible redemption TemporaryEquityAccretionToRedemptionValue $247.91M USD 3 Qtrs
Class A ordinary shares subject to possible redemption TemporaryEquityAccretionToRedemptionValue $247.91M USD 3 Qtrs
Underwriters compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-17.50M USD 3 Qtrs
Underwriters compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-17.50M USD 3 Qtrs
Underwriters compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-17.50M USD 1 Quarter
Underwriters compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-17.50M USD 1 Quarter
Offering costs StockIssuedDuringPeriodValueNewIssuesOfferingCosts $-861.88K USD 3 Qtrs
Offering costs StockIssuedDuringPeriodValueNewIssuesOfferingCosts $-861.88K USD 3 Qtrs
Offering costs StockIssuedDuringPeriodValueNewIssuesOfferingCosts $-861.88K USD 1 Quarter
Offering costs StockIssuedDuringPeriodValueNewIssuesOfferingCosts $-861.88K USD 1 Quarter
Sale of 7,650,000 private placement warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $7.65M USD 3 Qtrs
Sale of 7,650,000 private placement warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $7.65M USD 3 Qtrs
Sale of 7,650,000 private placement warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $7.65M USD 1 Quarter
Sale of 7,650,000 private placement warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $7.65M USD 1 Quarter
Allocation of offering costs related to redeemable shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $18.18M USD 1 Quarter
Allocation of offering costs related to redeemable shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $18.18M USD 1 Quarter
Allocation of offering costs related to redeemable shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $18.18M USD 3 Qtrs
Allocation of offering costs related to redeemable shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $18.18M USD 3 Qtrs
Forfeiture of Founder Shares (in Shares) StockIssuedDuringPeriodSharesShareBasedCompensationForfeited 75,000.00 shares Point-in-time
Forfeiture of Founder Shares (in Shares) StockIssuedDuringPeriodSharesShareBasedCompensationForfeited 75,000.00 shares Point-in-time
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $25.00K USD 3 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $25.00K USD 3 Qtrs
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $3.27M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $3.27M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $3.43M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $3.43M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $29.24M USD 3 Qtrs
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $29.24M USD 3 Qtrs
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $3.35M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $3.35M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $22.58M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $22.58M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $3.39M USD 1 Quarter
Accretion for redeemable shares to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $3.39M USD 1 Quarter
Class B ordinary shares issued to Sponsor StockIssuedDuringPeriodValueOther $25.00K USD Point-in-time
Class B ordinary shares issued to Sponsor StockIssuedDuringPeriodValueOther $25.00K USD Point-in-time
Class B ordinary shares issued to Sponsor (in Shares) StockIssuedDuringPeriodSharesNewIssues 575,000.00 shares Point-in-time
Class B ordinary shares issued to Sponsor (in Shares) StockIssuedDuringPeriodSharesNewIssues 575,000.00 shares Point-in-time
Class B ordinary shares issued to Sponsor (in Shares) StockIssuedDuringPeriodSharesNewIssues 5.75M shares Point-in-time
Class B ordinary shares issued to Sponsor (in Shares) StockIssuedDuringPeriodSharesNewIssues 5.75M shares Point-in-time
Net income (loss) NetIncomeLoss $6.75M USD 3 Qtrs
Net income (loss) NetIncomeLoss $6.75M USD 3 Qtrs
Net income (loss) NetIncomeLoss $2.86M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.86M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.47M USD 3 Qtrs
Net income (loss) NetIncomeLoss $7.47M USD 3 Qtrs
Net income (loss) NetIncomeLoss $3.68M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.68M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.20K USD Point-in-time
Net income (loss) NetIncomeLoss $-6.20K USD Point-in-time
Net income (loss) NetIncomeLoss $3.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $830.82K USD 1 Quarter
Net income (loss) NetIncomeLoss $830.82K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.51M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.51M USD 1 Quarter
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $-15.60M USD Point-in-time
Balance StockholdersEquity $-15.60M USD Point-in-time
Balance StockholdersEquity $-13.69M USD Point-in-time
Balance StockholdersEquity $-13.69M USD Point-in-time
Balance StockholdersEquity $-12.58M USD Point-in-time
Balance StockholdersEquity $-12.58M USD Point-in-time
Balance StockholdersEquity $18.80K USD Point-in-time
Balance StockholdersEquity $18.80K USD Point-in-time
Balance StockholdersEquity $-13.34M USD Point-in-time
Balance StockholdersEquity $-13.34M USD Point-in-time
Balance StockholdersEquity $-12.17M USD Point-in-time
Balance StockholdersEquity $-12.17M USD Point-in-time
Balance StockholdersEquity $-12.91M USD Point-in-time
Balance StockholdersEquity $-12.91M USD Point-in-time

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

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