v3.25.1
Statement of Changes in Shareholders' Deficit - USD ($)
Common Stock [Member]
Common Stock [Member]
DT Cloud Acquisition Corporation [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
DT Cloud Acquisition Corporation [Member]
Subscription Receivables [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Retained Earnings [Member]
DT Cloud Acquisition Corporation [Member]
Total
DT Cloud Acquisition Corporation [Member]
Balance at Sep. 30, 2022 $ 11,667   $ 6,099,664   $ (10,000) $ (188,266) $ (5,477,540)   $ 435,525  
Balance, shares at Sep. 30, 2022 11,667                  
Foreign currency translation adjustment     23,243   23,243  
Sale of units in initial public offering, net of offering costs $ 1,236   3,013,967   (2,969,091)   46,112  
Sale of units in initial public offering, net of offering costs, shares 1,236                  
Share-based compensation $ 824   1,959,450   (824)       1,959,450  
Share-based compensation, shares 824                  
Net income         (4,344,768)   (4,344,768)  
Balance at Sep. 30, 2023 $ 13,727   11,074,192   (2,969,955) (165,023) (9,822,308)   (1,869,367)  
Balance, shares at Sep. 30, 2023 13,727                  
Balance at Dec. 31, 2022   $ 173   $ 24,827       $ (81,326)   $ (56,326)
Balance, shares at Dec. 31, 2022   1,725,000                
Net income           (87,271)   (87,271)
Balance at Dec. 31, 2023   $ 173   24,827       (168,597)   (143,597)
Balance, shares at Dec. 31, 2023   1,725,000                
Balance at Sep. 30, 2023 $ 13,727   11,074,192   (2,969,955) (165,023) (9,822,308)   (1,869,367)  
Balance, shares at Sep. 30, 2023 13,727                  
Foreign currency translation adjustment       (55,230)   (55,230)  
Sale of units in initial public offering, net of offering costs     30,776   30,776  
Net income       (629,176)   (629,176) [1]  
Balance at Sep. 30, 2024 $ 13,727   11,074,192   $ (2,939,179) $ (220,253) (10,451,484)   (2,522,997)  
Balance, shares at Sep. 30, 2024 13,727                  
Balance at Dec. 31, 2023   $ 173   24,827       (168,597)   (143,597)
Balance, shares at Dec. 31, 2023   1,725,000                
Sale of units in initial public offering, net of offering costs   $ 690   66,023,204         66,023,894
Sale of units in initial public offering, net of offering costs, shares   6,900,000                
Net income           43,875   43,875
Sale of units to the founder in private placement   $ 23   2,344,977         2,345,000
Sale of units to the founder in private placement, shares   234,500                
Issuance of representative shares   $ 10   (10)        
Issuance of representative shares, shares   103,500                
Initial classification of ordinary shares subject to possible redemption   $ (690)   (68,013,596)         (68,014,286)
Initial classification of ordinary shares subject to possible redemption, shares   (6,900,000)                
Allocation of offering costs to ordinary shares subject to possible redemption     2,933,590         2,933,590
Accretion of carrying value to redemption value     (3,312,992)       (951,312)   (4,264,304)
Subsequent remeasurement of ordinary shares subject to possible redemption           (346,250)   (346,250)
Extension funds attributable to common stock subject to redemption                  
Remeasurement of ordinary shares subject to possible redemption                   (346,250)
Balance at Mar. 31, 2024   $ 206         (1,422,284)   (1,422,078)
Balance, shares at Mar. 31, 2024   2,063,000                
Balance at Dec. 31, 2023   $ 173   24,827       (168,597)   (143,597)
Balance, shares at Dec. 31, 2023   1,725,000                
Sale of units in initial public offering, net of offering costs   $ 690   66,023,204         66,023,894
Sale of units in initial public offering, net of offering costs, shares   6,900,000                
Net income           2,265,806   2,265,806
Sale of units to the founder in private placement   $ 23   2,344,977         2,345,000
Sale of units to the founder in private placement, shares   234,500                
Issuance of representative shares   $ 10   (10)        
Issuance of representative shares, shares   103,500                
Initial classification of ordinary shares subject to possible redemption   $ (690)   (68,013,596)         (68,014,286)
Initial classification of ordinary shares subject to possible redemption, shares   (6,900,000)                
Allocation of offering costs to ordinary shares subject to possible redemption     2,933,590         2,933,590
Accretion of carrying value to redemption value     (3,312,992)       (951,312)   (4,264,304)
Subsequent remeasurement of ordinary shares subject to possible redemption           (3,000,071)   (3,000,071)
Balance at Dec. 31, 2024   $ 206         (1,854,174)   (1,853,968)
Balance, shares at Dec. 31, 2024   2,063,000                
Balance at Oct. 03, 2024            
Balance, shares at Oct. 03, 2024                  
Sale of units in initial public offering, net of offering costs $ 0   (0)          
Sale of units in initial public offering, net of offering costs, shares 1                  
Net income         (5,984)   (5,984)  
Balance at Nov. 30, 2024 $ 0   $ (0)       $ (5,984)   $ (5,984)  
Balance, shares at Nov. 30, 2024 1                  
Balance at Dec. 31, 2024   $ 206         (1,854,174)   (1,853,968)
Balance, shares at Dec. 31, 2024   2,063,000                
Net income           452,085   452,085
Extension funds attributable to common stock subject to redemption           (357,949)   (357,949)
Remeasurement of ordinary shares subject to possible redemption           (740,346)   (740,346)
Balance at Mar. 31, 2025   $ 206         $ (2,500,384)   $ (2,500,178)
Balance, shares at Mar. 31, 2025   2,063,000                
[1] There are no effects on total revenue and total net income.