v3.24.3

Condensed Balance Sheets - USD ($)	Sep. 30, 2024	Mar. 04, 2024
Current assets:
Cash	$ 289,602
Prepaid expenses	137,813
Deferred offering costs		275,107
Total Current Assets	427,415	275,107
Cash and marketable securities held in Trust Account	87,620,453
Total Assets	88,047,868	275,107
Current liabilities:
Accounts payable and accrued expenses	2,447,000	2,738
Accrued offering costs		225,107
Total Current Liabilities	2,484,000	267,810
Deferred underwriting commission	3,450,000
Total Liabilities	5,934,000	267,810
Commitments and Contingencies (Note 6)
Class A ordinary shares subject to possible redemption, 8,625,000 shares at redemption value of $10.16 per share	87,620,453
Shareholders’ (Deficit) Equity
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Additional paid-in capital		24,712
Accumulated deficit	(5,506,904)	(17,703)
Total Shareholders’ (Deficit) Equity	(5,506,585)	7,297
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ (Deficit) Equity	88,047,868	275,107
Related Party
Current liabilities:
Due to related party	37,000
Promissory note – related party		39,965
Class A Ordinary Shares
Shareholders’ (Deficit) Equity
Ordinary shares value	31
Class B Ordinary Shares
Shareholders’ (Deficit) Equity
Ordinary shares value	$ 288	$ 288

Represent the amount of accrued offering costs.

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Chenghe Acquisition II Co. 10-Q