Unaudited Statement of Financial Condition - Securitize Holdings, Inc. - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
Oct. 17, 2025 |
|---|---|---|---|
| ASSETS | |||
| Petty Cash | $ 1 | $ 1 | |
| Total Assets | 1 | 1 | |
| LIABILITIES AND STOCKHOLDER’S EQUITY | |||
| Total Liabilities | 0 | 0 | |
| Common stock, $0.0001 par value; 10,000 shares authorized and issued | 1 | 1 | |
| Total Stockholder’s Equity/Deficit | 1 | 1 | $ 0 |
| Total liabilities, mezzanine equity and stockholders’ equity/deficit | $ 1 | $ 1 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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