Registration of securities, business combinations

Fair Value Measurements (Tables)

v3.25.1
Fair Value Measurements (Tables) - COLOMBIER ACQUISITION CORP. II [Member]
12 Months Ended
Dec. 31, 2024
Fair Value Measurements [Line Items]  
Schedule of Assets and Liabilities Measure Fair Value on a Recurring Basis

The following tables presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at December 31, 2024 and 2023:

 

December 31,
2024

 

Quoted
Prices in
Active
Markets

(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Other
Unobservable
Inputs
(Level 3)

Assets:

 

 

   

 

   

 

   

 

 

Marketable securities held in Trust Account

 

$

177,634,717

 

$

177,634,717

 

$

 

$

 

December 31,
2023

 

Quoted
Prices in
Active
Markets

(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Other
Unobservable
Inputs
(Level 3)

Assets:

 

 

   

 

   

 

   

 

 

Marketable securities held in Trust Account

 

$

170,856,457

 

$

170,856,457

 

$

 

$

Schedule of Market Assumption Valuation of the Public Warrants

The following table presents the quantitative information regarding market assumptions used in the valuation of the Public Warrants:

 

November 24,
2023

Market price of Public Shares

 

$

9.954

 

Term (years)

 

 

2.52

 

Risk-free rate

 

 

4.74

%

Volatility

 

 

3.8

%