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10-Q Filing

ALPHAVEST ACQUISITION CORP. CIK: 1937891 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001641172-25-024039
Period End Date 20250630
Filing Date 20250814
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents
Balance Sheet 122 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 $11.92 USD Point-in-time
Temproary equity, redemption price per share TemporaryEquityRedemptionPricePerShare $11.92 USD 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
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
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
Cash Cash $4.22K USD Point-in-time
Cash Cash $4.22K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.79K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.79K USD 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 $44.35K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $44.35K USD 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
Total Current Assets AssetsCurrent $8.00K USD Point-in-time
Total Current Assets AssetsCurrent $8.00K USD Point-in-time
Total Current Assets AssetsCurrent $48.57K USD Point-in-time
Total Current Assets AssetsCurrent $48.57K 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 $18.76M USD Point-in-time
Marketable securities held in trust account AssetsHeldInTrustNoncurrent $18.76M 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 - USD Point-in-time
Cash held in trust escrow account EscrowDeposit - 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 $18.81M USD Point-in-time
Total Assets Assets $18.81M 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 $605.27K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $605.27K 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
Total Current Liabilities LiabilitiesCurrent $2.47M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.47M 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 Liabilities Liabilities $2.47M USD Point-in-time
Total Liabilities Liabilities $2.47M USD Point-in-time
Total Liabilities Liabilities $1.75M USD Point-in-time
Total Liabilities Liabilities $1.75M 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 $11.92 and $11.47 per share as of June 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 $11.92 and $11.47 per share as of June 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 $11.92 and $11.47 per share as of June 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 $11.92 and $11.47 per share as of June 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 $11.92 and $11.47 per share as of June 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 $11.92 and $11.47 per share as of June 30, 2025 and December 31, 2024, respectively) TemporaryEquityCarryingAmountAttributableToParent $18.41M USD Point-in-time
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding as of June 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 June 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 June 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 June 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 June 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 June 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 June 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 June 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 $-2.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.42M 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 $-2.42M USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-2.42M 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 $-1.75M 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 $-616.75K USD Point-in-time
Total Shareholders Deficit StockholdersEquity $-616.75K USD Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit LiabilitiesAndStockholdersEquity $18.81M USD Point-in-time
Total Liabilities, Redeemable Ordinary Shares, and Shareholders Deficit LiabilitiesAndStockholdersEquity $18.81M 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
Income Statement 60 line items
Line Item Tag Value Unit Period
Formation and operating costs OperatingCostsAndExpenses $147.40K USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $147.40K USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $346.76K USD 2 Qtrs
Formation and operating costs OperatingCostsAndExpenses $346.76K USD 2 Qtrs
Formation and operating costs OperatingCostsAndExpenses $384.32K USD 2 Qtrs
Formation and operating costs OperatingCostsAndExpenses $384.32K USD 2 Qtrs
Formation and operating costs OperatingCostsAndExpenses $168.27K USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $168.27K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-147.40K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-147.40K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-168.27K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-168.27K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-346.76K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-346.76K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-384.32K USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-384.32K USD 2 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $378.82K USD 2 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $378.82K USD 2 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $1.21M USD 2 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $1.21M USD 2 Qtrs
Interest income on investments held in trust account InvestmentIncomeInterest $191.64K USD 1 Quarter
Interest income on investments held in trust account InvestmentIncomeInterest $191.64K USD 1 Quarter
Interest income on investments held in trust account InvestmentIncomeInterest $530.14K USD 1 Quarter
Interest income on investments held in trust account InvestmentIncomeInterest $530.14K 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 1 Quarter
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 2 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 2 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments $-92.32K USD 2 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments $-92.32K USD 2 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
Bank interest income InterestIncomeOther $1.00 USD 2 Qtrs
Bank interest income InterestIncomeOther $1.00 USD 2 Qtrs
Bank interest income InterestIncomeOther $2.00 USD 1 Quarter
Bank interest income InterestIncomeOther $2.00 USD 1 Quarter
Bank interest income InterestIncomeOther $1.00 USD 1 Quarter
Bank interest income InterestIncomeOther $1.00 USD 1 Quarter
Bank interest income InterestIncomeOther $5.00 USD 2 Qtrs
Bank interest income InterestIncomeOther $5.00 USD 2 Qtrs
Total other income OtherNonoperatingIncomeExpense $378.82K USD 2 Qtrs
Total other income OtherNonoperatingIncomeExpense $378.82K USD 2 Qtrs
Total other income OtherNonoperatingIncomeExpense $1.12M USD 2 Qtrs
Total other income OtherNonoperatingIncomeExpense $1.12M USD 2 Qtrs
Total other income OtherNonoperatingIncomeExpense $191.64K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $191.64K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $530.14K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $530.14K USD 1 Quarter
Net income NetIncomeLoss $32.06K USD 2 Qtrs
Net income NetIncomeLoss $32.06K USD 2 Qtrs
Net income NetIncomeLoss $382.75K USD 1 Quarter
Net income NetIncomeLoss $382.75K USD 1 Quarter
Net income NetIncomeLoss $731.99K USD 2 Qtrs
Net income NetIncomeLoss $731.99K USD 2 Qtrs
Net income NetIncomeLoss $8.70K USD 1 Quarter
Net income NetIncomeLoss $8.70K USD 1 Quarter
Net income NetIncomeLoss $23.37K USD 1 Quarter
Net income NetIncomeLoss $23.37K USD 1 Quarter
Net income NetIncomeLoss $349.24K USD 1 Quarter
Net income NetIncomeLoss $349.24K USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $32.06K USD 2 Qtrs
Net income NetIncomeLoss $32.06K USD 2 Qtrs
Net income NetIncomeLoss $382.75K USD 1 Quarter
Net income NetIncomeLoss $382.75K USD 1 Quarter
Net income NetIncomeLoss $731.99K USD 2 Qtrs
Net income NetIncomeLoss $731.99K USD 2 Qtrs
Net income NetIncomeLoss $8.70K USD 1 Quarter
Net income NetIncomeLoss $8.70K USD 1 Quarter
Net income NetIncomeLoss $23.37K USD 1 Quarter
Net income NetIncomeLoss $23.37K USD 1 Quarter
Net income NetIncomeLoss $349.24K USD 1 Quarter
Net income NetIncomeLoss $349.24K USD 1 Quarter
Trust investment income InvestmentIncomeInterestAndDividend $1.21M USD 2 Qtrs
Trust investment income InvestmentIncomeInterestAndDividend $1.21M USD 2 Qtrs
Trust investment income InvestmentIncomeInterestAndDividend $378.82K USD 2 Qtrs
Trust investment income InvestmentIncomeInterestAndDividend $378.82K USD 2 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 2 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments - USD 2 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments $-92.32K USD 2 Qtrs
Unrealized loss on investments held in trust account GainLossOnInvestments $-92.32K USD 2 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
Prepaid expense IncreaseDecreaseInPrepaidExpense $-58.42K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-58.42K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-75.06K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $-75.06K USD 2 Qtrs
Accounts payable and accrued offering costs and expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $284.55K USD 2 Qtrs
Accounts payable and accrued offering costs and expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $284.55K USD 2 Qtrs
Accounts payable and accrued offering costs and expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $279.95K USD 2 Qtrs
Accounts payable and accrued offering costs and expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $279.95K USD 2 Qtrs
Promissory note related party IncreaseDecreaseInNotesPayableRelatedPartiesCurrent - USD 2 Qtrs
Promissory note related party IncreaseDecreaseInNotesPayableRelatedPartiesCurrent - USD 2 Qtrs
Promissory note related party IncreaseDecreaseInNotesPayableRelatedPartiesCurrent $14.54K USD 2 Qtrs
Promissory note related party IncreaseDecreaseInNotesPayableRelatedPartiesCurrent $14.54K USD 2 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties - USD 2 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties - USD 2 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $3.79K USD 2 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $3.79K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.77K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.77K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.00 USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.00 USD 2 Qtrs
Cash deposited to trust account PaymentsToAcquireRestrictedInvestments $385.00K USD 2 Qtrs
Cash deposited to trust account PaymentsToAcquireRestrictedInvestments $385.00K USD 2 Qtrs
Cash deposited to trust account PaymentsToAcquireRestrictedInvestments - USD 2 Qtrs
Cash deposited to trust account PaymentsToAcquireRestrictedInvestments - USD 2 Qtrs
Cash deposited to trust escrow account PaymentsToAcquireOtherInvestments $165.00K USD 2 Qtrs
Cash deposited to trust escrow account PaymentsToAcquireOtherInvestments $165.00K USD 2 Qtrs
Cash deposited to trust escrow account PaymentsToAcquireOtherInvestments - USD 2 Qtrs
Cash deposited to trust escrow account PaymentsToAcquireOtherInvestments - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-385.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-385.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-165.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-165.00K USD 2 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $165.00K USD 2 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $165.00K USD 2 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from promissory note - third party ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from promissory note - third party ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from promissory note - third party ProceedsFromNotesPayable $385.00K USD 2 Qtrs
Proceeds from promissory note - third party ProceedsFromNotesPayable $385.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $385.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $385.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $165.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $165.00K USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.00 USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.00 USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.77K USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.77K USD 2 Qtrs
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 $4.22K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.22K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79K USD Point-in-time
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 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 $4.22K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.22K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79K 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
Accretion for ordinary shares subject to redemption amount StockIssued1 $708.82K USD 2 Qtrs
Accretion for ordinary shares subject to redemption amount StockIssued1 $708.82K USD 2 Qtrs
Accretion for ordinary shares subject to redemption amount StockIssued1 $1.28M USD 2 Qtrs
Accretion for ordinary shares subject to redemption amount StockIssued1 $1.28M USD 2 Qtrs
Accrued expenses converted to promissory note related party AccruedExpensesConvertedToPromissoryNoteToRelatedParty $51.25K USD 2 Qtrs
Accrued expenses converted to promissory note related party AccruedExpensesConvertedToPromissoryNoteToRelatedParty $51.25K USD 2 Qtrs
Accrued expenses converted to promissory note related party AccruedExpensesConvertedToPromissoryNoteToRelatedParty $76.99K USD 2 Qtrs
Accrued expenses converted to promissory note related party AccruedExpensesConvertedToPromissoryNoteToRelatedParty $76.99K USD 2 Qtrs
Accrued expenses converted to promissory note third party AccruedExpensesConvertedToPromissoryNoteToThirdParty $116.31K USD 2 Qtrs
Accrued expenses converted to promissory note third party AccruedExpensesConvertedToPromissoryNoteToThirdParty $116.31K USD 2 Qtrs
Accrued expenses converted to promissory note third party AccruedExpensesConvertedToPromissoryNoteToThirdParty $45.00K USD 2 Qtrs
Accrued expenses converted to promissory note third party AccruedExpensesConvertedToPromissoryNoteToThirdParty $45.00K USD 2 Qtrs
Other payable converted to promissory note third party OtherPayableConvertedToPromissoryNoteThirdParty $55.00K USD 2 Qtrs
Other payable converted to promissory note third party OtherPayableConvertedToPromissoryNoteThirdParty $55.00K USD 2 Qtrs
Other payable converted to promissory note third party OtherPayableConvertedToPromissoryNoteThirdParty - USD 2 Qtrs
Other payable converted to promissory note third party OtherPayableConvertedToPromissoryNoteThirdParty - USD 2 Qtrs
Prepaid expenses paid by promissory note third party PrepaidExpensesPaidByPromissoryNoteToThirdParty $81.00K USD 2 Qtrs
Prepaid expenses paid by promissory note third party PrepaidExpensesPaidByPromissoryNoteToThirdParty $81.00K USD 2 Qtrs
Prepaid expenses paid by promissory note third party PrepaidExpensesPaidByPromissoryNoteToThirdParty $98.98K USD 2 Qtrs
Prepaid expenses paid by promissory note third party PrepaidExpensesPaidByPromissoryNoteToThirdParty $98.98K USD 2 Qtrs
Stockholders Equity 56 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 $-2.42M USD Point-in-time
Balance StockholdersEquity $-2.42M USD Point-in-time
Balance StockholdersEquity $-874.14K USD Point-in-time
Balance StockholdersEquity $-874.14K 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 $-616.75K USD Point-in-time
Balance StockholdersEquity $-616.75K USD Point-in-time
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 $-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 $-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 $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 $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 (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 $-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 $-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 NetIncomeLoss $32.06K USD 2 Qtrs
Net income NetIncomeLoss $32.06K USD 2 Qtrs
Net income NetIncomeLoss $382.75K USD 1 Quarter
Net income NetIncomeLoss $382.75K USD 1 Quarter
Net income NetIncomeLoss $731.99K USD 2 Qtrs
Net income NetIncomeLoss $731.99K USD 2 Qtrs
Net income NetIncomeLoss $8.70K USD 1 Quarter
Net income NetIncomeLoss $8.70K USD 1 Quarter
Net income NetIncomeLoss $23.37K USD 1 Quarter
Net income NetIncomeLoss $23.37K USD 1 Quarter
Net income NetIncomeLoss $349.24K USD 1 Quarter
Net income NetIncomeLoss $349.24K USD 1 Quarter
Balance StockholdersEquity $-324.82K USD Point-in-time
Balance StockholdersEquity $-324.82K USD Point-in-time
Balance StockholdersEquity $-2.42M USD Point-in-time
Balance StockholdersEquity $-2.42M USD Point-in-time
Balance StockholdersEquity $-874.14K USD Point-in-time
Balance StockholdersEquity $-874.14K 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 $-616.75K USD Point-in-time
Balance StockholdersEquity $-616.75K USD Point-in-time

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

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