ADDED
As of September 30, 2025, the Company has not commenced any operations.
6 Liquidity, Capital Resources and Going Concern As of September 30, 2025, the Company had $ 759,229 of cash and working capital of $ 577,284 .
These factors, among others, raise substantial doubt about the Company s ability to continue as a going concern one year from the date these financial statements are issued.
These financial statements do not include any adjustments that might result from the outcome of this uncertainty.
In the opinion of Company management, the accompanying unaudited condensed financial statements include all adjustments, consisting of a normal recurring nature, which are necessary for a fair statement of the financial position, operating results and cash flows for the periods presented.
The Company had $ 759,229 and $ 0 in cash, and no cash equivalents as of September 30, 2025 and December 31, 2024, respectively.
Three Months Nine Months Ended Ended September 30, September 30, Net Income: 2025 2025 Net loss from operations $ ( 423,510 ) $ ( 611,822 ) Income earned on cash and marketable securities held in Trust Account $ 2,715,577 $ 3,272,459 Net income $ 2,292,067 $ 2,660,637 The CODM reviews net loss from operations to manage and forecast cash to ensure capital is available to complete a business combination or similar transaction within the business combination period.
The Promissory Note is no longer available as of September 30, 2025.
Accordingly, as of September 30, 2025 and December 31, 2024, the Company had $ 0 and $ 1,505 outstanding under the Promissory Note, respectively.
As of December 31, 2024, the Company did not have a related party receivable.
REMOVED
Unregistered Sales of Equity Securities and Use of Proceeds .
As of June 30, 2025, the Company has not commenced any operations.
6 Liquidity, Capital Resources and Going Concern As of June 30, 2025, the Company had $ 1,039,666 of cash and working capital of $ 1,053,059 .
These factors, among others, raise substantial doubt about the Company s ability to continue as a going concern one year from the date this financial statement is issued.
This financial statement does not include any adjustments that might result from the outcome of this uncertainty.
The Company had $ 1,039,666 and $ 0 in cash, and no cash equivalents as of June 30, 2025 and December 31, 2024, respectively.
Three Months Six Months Ended Ended June 30, June 30, Net Income: 2025 2025 Net loss from operations $ ( 112,489 ) $ ( 188,311 ) Interest income on Trust Account $ 556,881 $ 556,881 Net income $ 444,392 $ 368,570 The CODM review net loss from operations to manage and forecast cash to ensure capital is available to complete a business combination or similar transaction within the business combination period.
The Promissory Note is no longer available as of June 30, 2025.
The Company has accrued $ 6,333 under the administrative services agreement, and has incurred administrative service fees of $ 6,333 for the three and six months ended June 30, 2025.
As of June 30, 2025, no such Working Capital Loans were outstanding.