10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-25-001417 |
| Period End Date | 20250331 |
| Filing Date | 20250617 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | tmb-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Prepaid expenses - current asset |
PrepaidExpenseCurrent
|
$3.20K | USD | Point-in-time |
| Prepaid expenses - current asset |
PrepaidExpenseCurrent
|
$3.20K | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$705.94K | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$705.94K | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$263.68K | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$263.68K | USD | Point-in-time |
| Total Assets |
Assets
|
$705.94K | USD | Point-in-time |
| Total Assets |
Assets
|
$705.94K | USD | Point-in-time |
| Total Assets |
Assets
|
$266.88K | USD | Point-in-time |
| Total Assets |
Assets
|
$266.88K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCostsCurrent
|
$242.87K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCostsCurrent
|
$242.87K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCostsCurrent
|
$516.63K | USD | Point-in-time |
| Accrued offering costs |
AccruedOfferingCostsCurrent
|
$516.63K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableCurrent
|
$227.37K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableCurrent
|
$227.37K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableCurrent
|
$41.63K | USD | Point-in-time |
| Promissory note - related party |
NotesPayableCurrent
|
$41.63K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$744.01K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$744.01K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$284.50K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$284.50K | 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 |
| 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
|
$24.31K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.31K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.31K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.31K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.62K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.62K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-63.07K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-63.07K | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-38.07K | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-38.07K | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-17.62K | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-17.62K | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$266.88K | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$266.88K | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$705.94K | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$705.94K | USD | Point-in-time |
| Preferred stock, par value (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (In dollars 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 |
| 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 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 |
| 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 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
Income Statement
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$20.45K | USD | 1 Quarter |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$20.45K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-20.45K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-20.45K | USD | 1 Quarter |
Cash Flow Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-20.45K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-20.45K | USD | 1 Quarter |
| Payment of expenses through promissory note - related party |
PaymentOfExpensesThroughPromissoryNoteRelatedParty
|
$20.45K | USD | 1 Quarter |
| Payment of expenses through promissory note - related party |
PaymentOfExpensesThroughPromissoryNoteRelatedParty
|
$20.45K | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| 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 |
| Deferred offering costs included in accrued offering costs |
DeferredOfferingCostsIncludedInAccruedOfferingCosts
|
$273.76K | USD | 1 Quarter |
| Deferred offering costs included in accrued offering costs |
DeferredOfferingCostsIncludedInAccruedOfferingCosts
|
$273.76K | USD | 1 Quarter |
| Deferred offering costs paid through promissory note - related party |
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty
|
$165.30K | USD | 1 Quarter |
| Deferred offering costs paid through promissory note - related party |
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty
|
$165.30K | USD | 1 Quarter |
| Deferred offering costs applied to prepaid expense |
DeferredOfferingCostsAppliedToPrepaidExpense
|
$3.20K | USD | 1 Quarter |
| Deferred offering costs applied to prepaid expense |
DeferredOfferingCostsAppliedToPrepaidExpense
|
$3.20K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-38.07K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-38.07K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-17.62K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-17.62K | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-20.45K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-20.45K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-38.07K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-38.07K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-17.62K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-17.62K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.