v3.25.1
Unaudited Condensed Consolidated Statement of Changes in Stockholder’S Deficit - USD ($)
Common Stock
Class B
COLOMBIER ACQUISITION CORP. II
Common Stock
Additional Paid-in Capital
COLOMBIER ACQUISITION CORP. II
Additional Paid-in Capital
Accumulated Deficit
COLOMBIER ACQUISITION CORP. II
Accumulated Deficit
Stock Subscription Receivable
Class B
COLOMBIER ACQUISITION CORP. II
COLOMBIER ACQUISITION CORP. II
Total
Balance at Sep. 26, 2023            
Balance (in Shares) at Sep. 26, 2023                  
Issuance of Ordinary Shares $ 432   24,568         25,000  
Issuance of Ordinary Shares (in Shares) 4,312,500                  
Sale of 5,000,000 Public Warrants   5,000,000         5,000,000  
Fair value of Private Placement Warrants at issuance   776,333         776,333  
Allocated value of transaction costs to Public and Private Placement Warrants   (55,393)         (55,393)  
Forfeiture of Founder Shares $ (7)   7          
Forfeiture of Founder Shares (in Shares) (62,500)                  
Accretion for Class A Ordinary Shares subject to possible redemption   (5,745,515)   (3,977,632)       (9,723,147)  
Net Income (loss)     414,496       414,496  
Balance at Dec. 31, 2023 $ 425     (3,563,136)       (3,562,711)  
Balance (in Shares) at Dec. 31, 2023 4,250,000             4,250,000 [1]    
Accretion for Class A Ordinary Shares subject to possible redemption     (2,085,155)       (2,085,155)  
Net Income (loss)     1,660,079       1,660,079  
Balance at Mar. 31, 2024 $ 425     (3,988,212)       (3,987,787)  
Balance (in Shares) at Mar. 31, 2024 4,250,000                  
Balance at Dec. 31, 2023 $ 425     (3,563,136)       (3,562,711)  
Balance (in Shares) at Dec. 31, 2023 4,250,000             4,250,000 [1]    
Accretion for Class A Ordinary Shares subject to possible redemption       (7,634,717)       (7,634,717)  
Net Income (loss)     5,758,466       5,758,466  
Balance at Dec. 31, 2024 $ 425 $ 100 (5,439,387) $ (890) $ (100)   (5,438,962) $ (890)
Balance (in Shares) at Dec. 31, 2024 4,250,000 1,000           4,250,000 [1]   1,000
Balance at Dec. 29, 2024          
Issuance of Ordinary Shares     100   (100)    
Issuance of Ordinary Shares (in Shares)   1,000                
Net Income (loss)       (890)     (890)
Balance at Dec. 31, 2024 $ 425 100 (5,439,387) (890) (100)   (5,438,962) $ (890)
Balance (in Shares) at Dec. 31, 2024 4,250,000 1,000           4,250,000 [1]   1,000
Accretion for Class A Ordinary Shares subject to possible redemption     (1,860,128)       (1,860,128)  
Net Income (loss) (48,958) (38,904)   (48,958) $ (38,904)
Balance at Mar. 31, 2025 $ 425 $ 100 $ (7,348,473) $ (39,794) $ (100)   $ (7,348,048) $ (39,794)
Balance (in Shares) at Mar. 31, 2025 4,250,000 1,000           4,250,000   1,000
[1] On November 20, 2023, the Company effectuated a share capitalization in the form of a share dividend of approximately 0.15384615 fully paid Class B Ordinary Shares for each Class B Ordinary Share in issue, resulting in the Sponsor holding an aggregate of 4,312,500 Class B Ordinary Shares. On November 24, 2023, as a result of the underwriters’ election to partially exercise their over-allotment option, 62,500 Founder Shares were forfeited resulting in the Sponsor holding 4,250,000 Founder Shares (see Note 5).