Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS DEFICIT

v3.24.3
UNAUDITED CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS DEFICIT - USD ($)
Total
Class A Ordinary Share Member
Class B Ordinary Share Member
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2022     8,625,000    
Balance, amount at Dec. 31, 2022 $ (2,156,204) $ 0 $ 863 $ 0 $ (2,157,067)
Net income 2,176,769 0 0 0 2,176,769
Accretion for shares subject to possible redemption (3,787,699) 0 0 0 (3,787,699)
Balance, amount at Mar. 31, 2023 (3,767,134) 0 $ 863 0 (3,767,997)
Balance, shares at Mar. 31, 2023     8,625,000    
Net income 1,625,617 0 $ 0 0 1,625,617
Accretion for shares subject to possible redemption (3,372,942) 0 0 0 (3,372,942)
Balance, amount at Jun. 30, 2023 (5,514,459) 0 $ 863 0 (5,515,322)
Balance, shares at Jun. 30, 2023     8,625,000    
Net income 794,084 0 $ 0 0 794,084
Accretion for shares subject to possible redemption (2,721,087) 0 0 0 (2,721,087)
Balance, amount at Sep. 30, 2023 (7,441,462) 0 $ 863 0 (7,442,325)
Balance, shares at Sep. 30, 2023     8,625,000    
Balance, shares at Dec. 31, 2023     8,625,000    
Balance, amount at Dec. 31, 2023 (8,093,891) 0 $ 863 0 (8,094,754)
Net income 3,453,001 0 0 0 3,453,001
Accretion for shares subject to possible redemption (669,171) 0 0 (669,171)  
Forgiveness of due to related parties 3,066,441 0 0 3,066,441 0
Cancellation of private warrants 1,601,513 0 0 1,601,513 0
Balance, amount at Mar. 31, 2024 (642,107) 0 $ 863 3,998,783 (4,641,753)
Balance, shares at Mar. 31, 2024     8,625,000    
Net income 695,102 0 $ 0 0 695,102
Accretion for shares subject to possible redemption (646,987) $ 0 $ 0 (646,987) 0
Conversion of Class B shares to Class A, shares   2,000,000 (2,000,000)    
Conversion of Class B shares to Class A, amount 0 $ 200 $ (200) 0 0
Balance, amount at Jun. 30, 2024 (593,992) $ 200 $ 663 3,351,796 (3,946,651)
Balance, shares at Jun. 30, 2024   2,000,000 6,625,000    
Net income 350,431 $ 0 $ 0 0 350,431
Accretion for shares subject to possible redemption (486,847) 0 0 (486,847) 0
Balance, amount at Sep. 30, 2024 $ (730,408) $ 200 $ 663 $ 2,864,949 $ (3,596,220)
Balance, shares at Sep. 30, 2024   2,000,000 6,625,000