| SCHEDULE OF SEGMENT AND GEOGRAPHIC INFORMATION |
SCHEDULE
OF REPORTABLE SEGMENT
| | |
Three
Months Ended
June 30, 2026 | | |
Three
Months Ended
June 30, 2025 | | |
Six
Months Ended
June 30, 2026 | | |
Six
Months Ended
June 30, 2025 | |
| Formation and operating costs | |
$ | (169,363 | ) | |
$ | (22,733 | ) | |
$ | (757,380 | ) | |
$ | (22,733 | ) |
| Other segment income | |
$ | 541,720 | | |
$ | 30 | | |
$ | 1,076,450 | | |
$ | 30 | |
| Net income (loss) | |
$ | 372,357 | | |
$ | (22,703 | ) | |
$ | 319,070 | | |
$ | (22,703 | ) |
|
|
|
| SCHEDULE OF COMPONENT OF THE SEGMENT ASSETS |
|
|
The
measure of segment assets is total assets as reported on the balance sheet. The CODM also monitors Investments held in Trust Account
as a key component of the Company’s total assets.
SCHEDULE OF COMPONENT OF THE SEGMENT ASSETS
| | |
December 31, 2025 | | |
December 31, 2024 | |
| Cash and investments held in trust account | |
$ | 60,429,224 | | |
$ | - | |
|
| SCHEDULE OF SEGMENT AND GEOGRAPHIC INFORMATION |
|
SCHEDULE
OF SEGMENT AND GEOGRAPHIC INFORMATION
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Three Months Ended June 30, | | |
Nine Months Ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Revenue | |
$ | 13,450,654 | | |
$ | 2,088,748 | | |
$ | 24,004,468 | | |
$ | 4,820,747 | |
| Cost of revenue (significant segment expense) | |
| (12,018,490 | ) | |
| (2,116,228 | ) | |
| (22,007,759 | ) | |
| (4,787,640 | ) |
| Segment gross profit (loss) | |
$ | 1,432,164 | | |
$ | (27,480 | ) | |
$ | 1,996,709 | | |
$ | 33,107 | |
| General and administrative expenses | |
| (1,381,781 | ) | |
| (37,600 | ) | |
| (2,683,107 | ) | |
| (50,623 | ) |
| Interest and other income, net | |
| 700 | | |
| — | | |
| 720 | | |
| 9,138 | |
| Interest expense | |
| (4,446 | ) | |
| — | | |
| (4,706 | ) | |
| — | |
| Income tax benefit | |
| — | | |
| 14,512 | | |
| — | | |
| 1,868 | |
| Consolidated net income (loss) | |
$ | 46,637 | | |
$ | (50,568 | ) | |
$ | (690,384 | ) | |
$ | (6,510 | ) |
|
|
| SCHEDULE OF SEGMENT AND GEOGRAPHIC INFORMATION |
|
|
SCHEDULE OF REPORTABLE SEGMENTS
| | |
Year Ended
December 31, 2025 | | |
For the period from
March 11, 2024
(inception) to
December 31, 2024 | |
| Formation and operating costs | |
$ | (190,582 | ) | |
$ | (79,459 | ) |
| Other segment income | |
| 436,036 | | |
| 37 | |
| Net Income (loss) | |
$ | 245,454 | | |
$ | (79,422 | ) |
|