Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements of Changes in Shareholders??? Deficit

v3.24.3
Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Deficit - USD ($)
Ordinary Shares
Class A
Ordinary Shares
Class B
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2022 $ 80 $ 719 $ (11,554,860) $ (11,554,061)
Balance (in Shares) at Dec. 31, 2022 800,000 7,187,500      
Stock compensation expense 1,701,444 1,701,444
Shareholder non-redemption agreement 2,333,639 2,333,639
Contribution from the Sponsor (2,333,639) (2,333,639)
Accretion of Class A ordinary shares subject to possible redemption (1,406,202) (1,406,202)
Net income (loss) (1,014,827) (1,014,827)
Balance at Mar. 31, 2023 $ 80 $ 719 295,242 (12,569,687) (12,273,646)
Balance (in Shares) at Mar. 31, 2023 800,000 7,187,500      
Balance at Dec. 31, 2022 $ 80 $ 719 (11,554,860) (11,554,061)
Balance (in Shares) at Dec. 31, 2022 800,000 7,187,500      
Net income (loss)         (4,457,396)
Balance at Sep. 30, 2023 $ 80 $ 719 1,653,849 (6,312,006) (4,657,358)
Balance (in Shares) at Sep. 30, 2023 800,000 7,187,500      
Balance at Dec. 31, 2022 $ 80 $ 719 (11,554,860) (11,554,061)
Balance (in Shares) at Dec. 31, 2022 800,000 7,187,500      
Accretion of Class A ordinary shares subject to possible redemption         7,635,278
Balance at Dec. 31, 2023 $ 80 $ 719 1,418,472 (7,131,079) (5,711,808)
Balance (in Shares) at Dec. 31, 2023 800,000 7,187,500      
Balance at Mar. 31, 2023 $ 80 $ 719 295,242 (12,569,687) (12,273,646)
Balance (in Shares) at Mar. 31, 2023 800,000 7,187,500      
Accretion of Class A ordinary shares subject to possible redemption (179,734) (179,734)
Net income (loss) (224,017) (224,017)
Balance at Jun. 30, 2023 $ 80 $ 719 115,508 (12,793,704) (12,677,397)
Balance (in Shares) at Jun. 30, 2023 800,000 7,187,500      
Shareholder non-redemption agreement 1,782,000 1,782,000
Accretion of Class A ordinary shares subject to possible redemption (243,659) 9,700,250 9,456,591
Net income (loss) (3,218,552) (3,218,552)
Balance at Sep. 30, 2023 $ 80 $ 719 1,653,849 (6,312,006) (4,657,358)
Balance (in Shares) at Sep. 30, 2023 800,000 7,187,500      
Balance at Dec. 31, 2023 $ 80 $ 719 1,418,472 (7,131,079) (5,711,808)
Balance (in Shares) at Dec. 31, 2023 800,000 7,187,500      
Accretion of Class A ordinary shares subject to possible redemption (292,159) (292,159)
Net income (loss) (2,537,517) (2,537,517)
Balance at Mar. 31, 2024 $ 80 $ 719 1,126,313 (9,668,596) (8,541,484)
Balance (in Shares) at Mar. 31, 2024 800,000 7,187,500      
Balance at Dec. 31, 2023 $ 80 $ 719 1,418,472 (7,131,079) (5,711,808)
Balance (in Shares) at Dec. 31, 2023 800,000 7,187,500      
Net income (loss)         (1,542,332)
Balance at Sep. 30, 2024 $ 80 $ 719 632,414 (8,673,411) (8,040,198)
Balance (in Shares) at Sep. 30, 2024 800,000 7,187,500      
Balance at Mar. 31, 2024 $ 80 $ 719 1,126,313 (9,668,596) (8,541,484)
Balance (in Shares) at Mar. 31, 2024 800,000 7,187,500      
Accretion of Class A ordinary shares subject to possible redemption (279,284) (279,284)
Net income (loss) 1,105,051 1,105,051
Balance at Jun. 30, 2024 $ 80 $ 719 847,029 (8,563,545) (7,715,717)
Balance (in Shares) at Jun. 30, 2024 800,000 7,187,500      
Accretion of Class A ordinary shares subject to possible redemption   (214,615) (214,615)
Net income (loss)   (109,866) (109,866)
Balance at Sep. 30, 2024 $ 80 $ 719 $ 632,414 $ (8,673,411) $ (8,040,198)
Balance (in Shares) at Sep. 30, 2024 800,000 7,187,500