Registration of securities, business combinations

Consolidated Statement of Cash Flows

v3.25.1
Consolidated Statement of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Cash Flows from Operating Activities:      
Net income (Loss) $ (890)    
Changes in operating assets and liabilities:      
Accounts payable and accrued expenses 890    
Net cash provided by (used in) operating activities    
Cash Flows from Financing Activities:      
Net Change in Cash    
Cash - Beginning of period    
Cash - End of period  
COLOMBIER ACQUISITION CORP. II      
Cash Flows from Operating Activities:      
Net income (Loss)   $ 414,496 5,758,466
Adjustments to reconcile net income to net cash used in operating activities:      
Formation and operation expenses paid by Sponsor   84,729
Interest earned on marketable securities held in Trust Account   (856,457) (8,778,260)
Changes in operating assets and liabilities:      
Prepaid expenses   (22,816) (119,217)
Prepaid insurance   (420,182) 221,662
Accounts payable and accrued expenses   119,357 615,198
Net cash provided by (used in) operating activities   (680,873) (2,302,151)
Cash Flows from Investing Activities:      
Investment of cash into Trust Account   (170,000,000)
Cash withdrawn from Trust Account for working capital purposes   2,000,000
Net cash provided by (used in) investing activities   (170,000,000) 2,000,000
Cash Flows from Financing Activities:      
Proceeds from sale of Units, net of underwriting discounts paid   167,450,000
Proceeds from sale of Private Placements Warrants   5,000,000
Repayment of Promissory Note - related party   (196,319)
Payment of offering costs   (279,901) (85,716)
Net cash (used in) provided by financing activities   171,973,780 (85,716)
Net Change in Cash   1,292,907 (387,867)
Cash - Beginning of period   1,292,907
Cash - End of period $ 905,040 1,292,907 905,040
Non-Cash Investing and Financing Activities:      
Offering costs included in accrued offering costs   85,716
Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares   25,000
Promissory note – related party   196,319
Deferred underwriting fee payable   5,950,000
Forfeiture of Founder Shares   $ 7