v3.24.3

SCHEDULE OF INCOME (LOSS) BASIC AND DILUTED PER SHARE (Details) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Redeemable Common Stock [Member]
Allocation of net loss including accretion of temporary equity	(818,261)	(87,715)	(1,730,334)	(4,531,184)
Income earned on trust account	863,959	804,420	2,259,388	1,406,946
Accretion of temporary equity to redemption value (extension deposit)	740,000		1,340,000	6,336,146
Allocation of net income/(loss)	785,698	716,705	1,869,054	3,211,908
Weighted average shares outstanding, basic	6,000,000	6,000,000	6,000,000	4,065,934
Weighted average shares outstanding, diluted	6,000,000	6,000,000	6,000,000	4,065,934
Basic net income (loss) per share	$ 0.13	$ 0.12	$ 0.31	$ 0.79
Diluted net income (loss) per share	$ 0.13	$ 0.12	$ 0.31	$ 0.79
Non Redeemable Common Stock [Member]
Allocation of net loss including accretion of temporary equity	(291,846)	(31,285)	(617,152)	(2,154,966)
Income earned on trust account
Accretion of temporary equity to redemption value (extension deposit)
Allocation of net income/(loss)	(291,846)	(31,285)	(617,152)	(2,154,966)
Weighted average shares outstanding, basic	2,140,000	2,140,000	2,140,000	1,933,700
Weighted average shares outstanding, diluted	2,140,000	2,140,000	2,140,000	1,933,700
Basic net income (loss) per share	$ (0.14)	$ (0.01)	$ (0.29)	$ (1.11)
Diluted net income (loss) per share	$ (0.14)	$ (0.01)	$ (0.29)	$ (1.11)

Allocation of net incomeloss related to redeemable and non redeemable shares.

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Allocation of net loss including accretion of carrying value to redemption share.

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Income earned on investment held in trust account.

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Temporary equity accretion to redemption share adjustment.

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The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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TMT Acquisition Corp. 10-Q