v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - A PARADISE ACQUISITION CORP. - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows from Operating Activities:    
Net loss $ (26,661,677) $ (4,699,469)
Changes in operating assets and liabilities    
Net cash used in operating activities (24,363,702) (3,056,335)
Cash Flows from Investing Activities    
Net cash used in investing activities (439,223) (2,683)
Cash Flows from Financing Activities    
Payment of offering costs (3,519,309) 0
Net cash provided by financing activities 46,038,277 6,846,500
Increase in cash and cash equivalents 21,235,352 3,787,482
Cash and cash equivalents, at beginning of period 4,018,226 230,744
Cash and cash equivalents, at end of period 25,253,578 4,018,226
A PARADISE ACQUISITION CORP.    
Cash Flows from Operating Activities:    
Net loss 2,568,594 (75,562)
Adjustment to reconcile net income (loss) to net cash used in operating activities:    
Interest earned on investment held in Trust Account (3,318,154) 0
Gain on expiration of over-allotment option liability (272,989) 0
Changes in operating assets and liabilities    
Prepaid expenses (136,537) (2,400)
Accounts payable and accrued expenses 384,211 5,070
Net cash used in operating activities (774,875) (72,892)
Cash Flows from Investing Activities    
Purchase of investments held in trust account (200,000,000) 0
Net cash used in investing activities (200,000,000) 0
Cash Flows from Financing Activities    
Proceeds from sale of public units 200,000,000 0
Proceeds from sale of private placement units 6,000,000 0
Proceeds from issuance of promissory note to related party 64,194 95,709
Repayment of promissory note to related party (300,000) 0
Payment of underwriter commissions (4,000,000) 0
Payment of offering costs (349,612) (22,817)
Advance from a related party 57,922 0
Net cash provided by financing activities 201,472,504 72,892
Increase in cash and cash equivalents 697,629 0
Cash and cash equivalents, at beginning of period 0 0
Cash and cash equivalents, at end of period 697,629 0
Supplemental disclosure of cash flow information:    
Deferred underwriting fee payable 8,000,000 0
Accretion of carrying value to redemption value of Class A redeemable ordinary shares 21,295,135 0
Deferred offering costs paid via promissory note – related party $ 64,194 $ 22,817