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10-Q Filing

ALPHAVEST ACQUISITION CORP. CIK: 1937891 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-024315
Period End Date 20250930
Filing Date 20251119
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Temproary equity, redemption shares TemporaryEquitySharesOutstanding 1.57M shares Point-in-time
Temproary equity, redemption shares TemporaryEquitySharesOutstanding 1.57M shares Point-in-time
Temproary equity, redemption shares TemporaryEquitySharesOutstanding 1.57M shares Point-in-time
Temproary equity, redemption shares TemporaryEquitySharesOutstanding 1.57M shares Point-in-time
Temproary equity, redemption price per share TemporaryEquityRedemptionPricePerShare $11.47 USD Point-in-time
Temproary equity, redemption price per share TemporaryEquityRedemptionPricePerShare $11.47 USD Point-in-time
Temproary equity, redemption price per share TemporaryEquityRedemptionPricePerShare $12.02 USD Point-in-time
Temproary equity, redemption price per share TemporaryEquityRedemptionPricePerShare $12.02 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M 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 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash Cash $4.21K USD Point-in-time
Cash Cash $4.21K USD Point-in-time
Cash Cash $3.71K USD Point-in-time
Cash Cash $3.71K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.28M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.79K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.79K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $22.18K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $22.18K USD Point-in-time
Total Current Assets AssetsCurrent $8.00K USD Point-in-time
Total Current Assets AssetsCurrent $8.00K USD Point-in-time
Total Current Assets AssetsCurrent $25.89K USD Point-in-time
Total Current Assets AssetsCurrent $25.89K USD Point-in-time
Marketable securities held in trust account AssetsHeldInTrustNoncurrent $18.00M USD Point-in-time
Marketable securities held in trust account AssetsHeldInTrustNoncurrent $18.00M USD Point-in-time
Marketable securities held in trust account AssetsHeldInTrustNoncurrent - USD Point-in-time
Marketable securities held in trust account AssetsHeldInTrustNoncurrent - USD Point-in-time
Cash held in trust escrow account EscrowDeposit $55.00K USD Point-in-time
Cash held in trust escrow account EscrowDeposit $55.00K USD Point-in-time
Cash held in trust escrow account EscrowDeposit $18.93M USD Point-in-time
Cash held in trust escrow account EscrowDeposit $18.93M USD Point-in-time
Total Assets Assets $18.06M USD Point-in-time
Total Assets Assets $18.06M USD Point-in-time
Total Assets Assets $18.96M USD Point-in-time
Total Assets Assets $18.96M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $488.31K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $488.31K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $903.09K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $903.09K USD Point-in-time
Accrued underwriting discount AccruedUnderwritingDiscountCurrent - USD Point-in-time
Accrued underwriting discount AccruedUnderwritingDiscountCurrent - USD Point-in-time
Accrued underwriting discount AccruedUnderwritingDiscountCurrent $2.42M USD Point-in-time
Accrued underwriting discount AccruedUnderwritingDiscountCurrent $2.42M USD Point-in-time
Other payable OtherNotesPayableCurrent $125.00K USD Point-in-time
Other payable OtherNotesPayableCurrent $125.00K USD Point-in-time
Other payable OtherNotesPayableCurrent $70.00K USD Point-in-time
Other payable OtherNotesPayableCurrent $70.00K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $9.84K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $9.84K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $45.97K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $45.97K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.75M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.75M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.26M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.26M USD Point-in-time
Total Liabilities Liabilities $1.75M USD Point-in-time
Total Liabilities Liabilities $1.75M USD Point-in-time
Total Liabilities Liabilities $5.26M USD Point-in-time
Total Liabilities Liabilities $5.26M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.06M USD Point-in-time
Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.06M USD Point-in-time
Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.41M USD Point-in-time
Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.41M USD Point-in-time
Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.76M USD Point-in-time
Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.76M USD Point-in-time
Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.93M USD Point-in-time
Ordinary shares subject to possible redemption (1,574,356 shares at $12.02 and $11.47 per share as of September 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.93M USD Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $228.00 USD Point-in-time
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $228.00 USD Point-in-time
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $228.00 USD Point-in-time
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 2,280,500 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $228.00 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 $-1.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.24M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-324.82K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-324.82K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-616.75K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-616.75K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-874.14K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-874.14K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.28M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.28M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.75M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-1.75M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-2.09M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-2.09M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-2.42M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-2.42M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-5.24M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-5.24M USD Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit LiabilitiesAndStockholdersEquity $18.06M USD Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit LiabilitiesAndStockholdersEquity $18.06M USD Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit LiabilitiesAndStockholdersEquity $18.96M USD Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit LiabilitiesAndStockholdersEquity $18.96M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Formation and operating costs OperatingCostsAndExpenses $182.58K USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $182.58K USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $566.90K USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $566.90K USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $2.82M USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $2.82M USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $3.16M USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $3.16M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-182.58K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-182.58K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-566.90K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-566.90K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-2.82M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.82M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.16M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-3.16M USD 3 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $684.60K USD 1 Quarter
Interest income on investments held in trust account InvestmentIncomeInterest $684.60K USD 1 Quarter
Interest income on investments held in trust account InvestmentIncomeInterest $1.89M USD 3 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $1.89M USD 3 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $165.17K USD 1 Quarter
Interest income on investments held in trust account InvestmentIncomeInterest $165.17K USD 1 Quarter
Interest income on investments held in trust account InvestmentIncomeInterest $543.99K USD 3 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $543.99K USD 3 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments $-92.32K USD 3 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments $-92.32K USD 3 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 3 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 3 Qtrs
Bank interest income InterestIncomeOther $1.00 USD 1 Quarter
Bank interest income InterestIncomeOther $1.00 USD 1 Quarter
Bank interest income InterestIncomeOther $6.00 USD 3 Qtrs
Bank interest income InterestIncomeOther $6.00 USD 3 Qtrs
Bank interest income InterestIncomeOther $1.00 USD 1 Quarter
Bank interest income InterestIncomeOther $1.00 USD 1 Quarter
Bank interest income InterestIncomeOther $2.00 USD 3 Qtrs
Bank interest income InterestIncomeOther $2.00 USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $684.60K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $684.60K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $1.80M USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $1.80M USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $165.17K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $165.17K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $543.99K USD 3 Qtrs
Total other income OtherNonoperatingIncomeExpense $543.99K USD 3 Qtrs
Net income (loss) NetIncomeLoss $349.24K USD 1 Quarter
Net income (loss) NetIncomeLoss $349.24K USD 1 Quarter
Net income (loss) NetIncomeLoss $382.75K USD 1 Quarter
Net income (loss) NetIncomeLoss $382.75K USD 1 Quarter
Net income (loss) NetIncomeLoss $502.02K USD 1 Quarter
Net income (loss) NetIncomeLoss $502.02K USD 1 Quarter
Net income (loss) NetIncomeLoss $1.23M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.23M USD 3 Qtrs
Net income (loss) NetIncomeLoss $8.70K USD 1 Quarter
Net income (loss) NetIncomeLoss $8.70K USD 1 Quarter
Net income (loss) NetIncomeLoss $23.37K USD 1 Quarter
Net income (loss) NetIncomeLoss $23.37K USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.65M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.65M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.62M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-2.62M USD 3 Qtrs
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $349.24K USD 1 Quarter
Net (loss) income NetIncomeLoss $349.24K USD 1 Quarter
Net (loss) income NetIncomeLoss $382.75K USD 1 Quarter
Net (loss) income NetIncomeLoss $382.75K USD 1 Quarter
Net (loss) income NetIncomeLoss $502.02K USD 1 Quarter
Net (loss) income NetIncomeLoss $502.02K USD 1 Quarter
Net (loss) income NetIncomeLoss $1.23M USD 3 Qtrs
Net (loss) income NetIncomeLoss $1.23M USD 3 Qtrs
Net (loss) income NetIncomeLoss $8.70K USD 1 Quarter
Net (loss) income NetIncomeLoss $8.70K USD 1 Quarter
Net (loss) income NetIncomeLoss $23.37K USD 1 Quarter
Net (loss) income NetIncomeLoss $23.37K USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.65M USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.65M USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.62M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-2.62M USD 3 Qtrs
Trust investment income InvestmentIncomeInterestAndDividend $1.89M USD 3 Qtrs
Trust investment income InvestmentIncomeInterestAndDividend $1.89M USD 3 Qtrs
Trust investment income InvestmentIncomeInterestAndDividend $543.99K USD 3 Qtrs
Trust investment income InvestmentIncomeInterestAndDividend $543.99K USD 3 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments $-92.32K USD 3 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments $-92.32K USD 3 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 3 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 3 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-94.17K USD 3 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-94.17K USD 3 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-80.60K USD 3 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-80.60K USD 3 Qtrs
Accounts payable and accrued offering costs and expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $366.68K USD 3 Qtrs
Accounts payable and accrued offering costs and expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $366.68K USD 3 Qtrs
Accounts payable and accrued offering costs and expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $631.04K USD 3 Qtrs
Accounts payable and accrued offering costs and expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $631.04K USD 3 Qtrs
Accrued underwriting discount IncreaseDecreaseInAccruedUnderwritingDiscount - USD 3 Qtrs
Accrued underwriting discount IncreaseDecreaseInAccruedUnderwritingDiscount - USD 3 Qtrs
Accrued underwriting discount IncreaseDecreaseInAccruedUnderwritingDiscount $2.42M USD 3 Qtrs
Accrued underwriting discount IncreaseDecreaseInAccruedUnderwritingDiscount $2.42M USD 3 Qtrs
Promissory note related party IncreaseDecreaseInNotesPayableRelatedPartiesCurrent $14.58K USD 3 Qtrs
Promissory note related party IncreaseDecreaseInNotesPayableRelatedPartiesCurrent $14.58K USD 3 Qtrs
Promissory note related party IncreaseDecreaseInNotesPayableRelatedPartiesCurrent - USD 3 Qtrs
Promissory note related party IncreaseDecreaseInNotesPayableRelatedPartiesCurrent - USD 3 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $70.00K USD 3 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable $70.00K USD 3 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable - USD 3 Qtrs
Other payable IncreaseDecreaseInOtherAccountsPayable - USD 3 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties - USD 3 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties - USD 3 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $36.13K USD 3 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $36.13K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.46K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.46K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-502.00 USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-502.00 USD 3 Qtrs
Cash deposited to trust account PaymentsToAcquireRestrictedInvestments $330.00K USD 3 Qtrs
Cash deposited to trust account PaymentsToAcquireRestrictedInvestments $330.00K USD 3 Qtrs
Cash deposited to trust account PaymentsToAcquireRestrictedInvestments $385.00K USD 3 Qtrs
Cash deposited to trust account PaymentsToAcquireRestrictedInvestments $385.00K USD 3 Qtrs
Cash deposited to trust escrow account PaymentsToAcquireOtherInvestments $55.00K USD 3 Qtrs
Cash deposited to trust escrow account PaymentsToAcquireOtherInvestments $55.00K USD 3 Qtrs
Cash deposited to trust escrow account PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Cash deposited to trust escrow account PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-385.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-385.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-385.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-385.00K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $55.00K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $55.00K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from promissory note - third party ProceedsFromNotesPayable $330.00K USD 3 Qtrs
Proceeds from promissory note - third party ProceedsFromNotesPayable $330.00K USD 3 Qtrs
Proceeds from promissory note - third party ProceedsFromNotesPayable $385.00K USD 3 Qtrs
Proceeds from promissory note - third party ProceedsFromNotesPayable $385.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $385.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $385.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $385.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $385.00K USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.46K USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.46K USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-502.00 USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-502.00 USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.56K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.56K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.09K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.09K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.21K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.21K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.71K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.71K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.56K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.56K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.09K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.09K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.21K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.21K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.71K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.71K USD Point-in-time
Accretion for ordinary shares subject to redemption amount StockIssued1 $2.19M USD 3 Qtrs
Accretion for ordinary shares subject to redemption amount StockIssued1 $2.19M USD 3 Qtrs
Accretion for ordinary shares subject to redemption amount StockIssued1 $873.99K USD 3 Qtrs
Accretion for ordinary shares subject to redemption amount StockIssued1 $873.99K USD 3 Qtrs
Accrued expenses converted to promissory note related party AccruedExpensesConvertedToPromissoryNoteToRelatedParty $188.59K USD 3 Qtrs
Accrued expenses converted to promissory note related party AccruedExpensesConvertedToPromissoryNoteToRelatedParty $188.59K USD 3 Qtrs
Accrued expenses converted to promissory note related party AccruedExpensesConvertedToPromissoryNoteToRelatedParty $52.00K USD 3 Qtrs
Accrued expenses converted to promissory note related party AccruedExpensesConvertedToPromissoryNoteToRelatedParty $52.00K USD 3 Qtrs
Accrued expenses converted to promissory note third party AccruedExpensesConvertedToPromissoryNoteToThirdParty $45.00K USD 3 Qtrs
Accrued expenses converted to promissory note third party AccruedExpensesConvertedToPromissoryNoteToThirdParty $45.00K USD 3 Qtrs
Accrued expenses converted to promissory note third party AccruedExpensesConvertedToPromissoryNoteToThirdParty $164.98K USD 3 Qtrs
Accrued expenses converted to promissory note third party AccruedExpensesConvertedToPromissoryNoteToThirdParty $164.98K USD 3 Qtrs
Other payable converted to promissory note third party OtherPayableConvertedToPromissoryNoteThirdParty - USD 3 Qtrs
Other payable converted to promissory note third party OtherPayableConvertedToPromissoryNoteThirdParty - USD 3 Qtrs
Other payable converted to promissory note third party OtherPayableConvertedToPromissoryNoteThirdParty $55.00K USD 3 Qtrs
Other payable converted to promissory note third party OtherPayableConvertedToPromissoryNoteThirdParty $55.00K USD 3 Qtrs
Prepaid expenses paid by promissory note third party PrepaidExpensesPaidByPromissoryNoteToThirdParty $81.00K USD 3 Qtrs
Prepaid expenses paid by promissory note third party PrepaidExpensesPaidByPromissoryNoteToThirdParty $81.00K USD 3 Qtrs
Prepaid expenses paid by promissory note third party PrepaidExpensesPaidByPromissoryNoteToThirdParty $98.98K USD 3 Qtrs
Prepaid expenses paid by promissory note third party PrepaidExpensesPaidByPromissoryNoteToThirdParty $98.98K USD 3 Qtrs
Cash in trust account transferred to trust escrow account for closing CashInTrustAccountTransferredToTrustEscrowAccountForClosing - USD 3 Qtrs
Cash in trust account transferred to trust escrow account for closing CashInTrustAccountTransferredToTrustEscrowAccountForClosing - USD 3 Qtrs
Cash in trust account transferred to trust escrow account for closing CashInTrustAccountTransferredToTrustEscrowAccountForClosing $18.93M USD 3 Qtrs
Cash in trust account transferred to trust escrow account for closing CashInTrustAccountTransferredToTrustEscrowAccountForClosing $18.93M USD 3 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-324.82K USD Point-in-time
Balance StockholdersEquity $-324.82K USD Point-in-time
Balance StockholdersEquity $-616.75K USD Point-in-time
Balance StockholdersEquity $-616.75K USD Point-in-time
Balance StockholdersEquity $-874.14K USD Point-in-time
Balance StockholdersEquity $-874.14K USD Point-in-time
Balance StockholdersEquity $-1.28M USD Point-in-time
Balance StockholdersEquity $-1.28M USD Point-in-time
Balance StockholdersEquity $-1.75M USD Point-in-time
Balance StockholdersEquity $-1.75M USD Point-in-time
Balance StockholdersEquity $-2.09M USD Point-in-time
Balance StockholdersEquity $-2.09M USD Point-in-time
Balance StockholdersEquity $-2.42M USD Point-in-time
Balance StockholdersEquity $-2.42M USD Point-in-time
Balance StockholdersEquity $-5.24M USD Point-in-time
Balance StockholdersEquity $-5.24M USD Point-in-time
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $23.28M USD Point-in-time
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $23.28M USD Point-in-time
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-586.16K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-586.16K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-530.14K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-530.14K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-684.60K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-684.60K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $17.96M USD Point-in-time
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $17.96M USD Point-in-time
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-187.18K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-187.18K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-191.64K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-191.64K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-165.17K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (interest income) StockRedeemedOrCalledDuringPeriodValue $-165.17K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-55.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-55.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-110.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-110.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-220.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-220.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-165.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-165.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-165.00K USD 1 Quarter
Accretion for ordinary shares subject to redemption amount (extension deposit) StockRedeemedOrCalledDuringPeriodValueOne $-165.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $349.24K USD 1 Quarter
Net income (loss) NetIncomeLoss $349.24K USD 1 Quarter
Net income (loss) NetIncomeLoss $382.75K USD 1 Quarter
Net income (loss) NetIncomeLoss $382.75K USD 1 Quarter
Net income (loss) NetIncomeLoss $502.02K USD 1 Quarter
Net income (loss) NetIncomeLoss $502.02K USD 1 Quarter
Net income (loss) NetIncomeLoss $1.23M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.23M USD 3 Qtrs
Net income (loss) NetIncomeLoss $8.70K USD 1 Quarter
Net income (loss) NetIncomeLoss $8.70K USD 1 Quarter
Net income (loss) NetIncomeLoss $23.37K USD 1 Quarter
Net income (loss) NetIncomeLoss $23.37K USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.65M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.65M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.62M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-2.62M USD 3 Qtrs
Balance StockholdersEquity $-324.82K USD Point-in-time
Balance StockholdersEquity $-324.82K USD Point-in-time
Balance StockholdersEquity $-616.75K USD Point-in-time
Balance StockholdersEquity $-616.75K USD Point-in-time
Balance StockholdersEquity $-874.14K USD Point-in-time
Balance StockholdersEquity $-874.14K USD Point-in-time
Balance StockholdersEquity $-1.28M USD Point-in-time
Balance StockholdersEquity $-1.28M USD Point-in-time
Balance StockholdersEquity $-1.75M USD Point-in-time
Balance StockholdersEquity $-1.75M USD Point-in-time
Balance StockholdersEquity $-2.09M USD Point-in-time
Balance StockholdersEquity $-2.09M USD Point-in-time
Balance StockholdersEquity $-2.42M USD Point-in-time
Balance StockholdersEquity $-2.42M USD Point-in-time
Balance StockholdersEquity $-5.24M USD Point-in-time
Balance StockholdersEquity $-5.24M USD Point-in-time

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

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