v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Measurements  
Schedule of company's financial assets that are measured at fair value on a recurring basis

June 30, 2025

    

Quoted Prices in Active

    

Significant Other 

    

Significant Other 

 Markets  

Observable Inputs  

Unobservable Inputs  

Description

(Level 1)

(Level 2)

(Level 3)

Assets:

Cash and investments held in Trust Account - U.S. Treasury Securities

$

26,090,885

$

$

Liabilities:

Non-redemption agreements derivative liability

$

$

$

730,150

December 31, 2024

    

Quoted Prices in Active 

    

Significant Other 

    

Significant Other 

Markets

Observable Inputs

Unobservable Inputs

Description

(Level 1)

(Level 2)

(Level 3)

Assets:

Cash and investments held in Trust Account - U.S. Treasury Securities

$

25,554,084

$

$

Schedule of the key inputs into the monte-carlo simulation model for the non-redemption agreements derivative liability

June 30, 

 

Input

    

2025

 

Market price of Class A common stock

 

11.75

Risk-free rate

 

4.10

%

Volatility

 

2.8

%

Term

 

5.30