CCTSF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss for the period	-359
Financial expenses	100
Decrease (increase) in prepaid expenses	-162
Increase (decrease) in accrued expenses	85
Net cash used in operating activities	-12
Proceeds from sponsor loan	95
Proceeds from promissory note	200
Net cash provided by financing activities	295
Net change in cash, cash equivalents and cash held in a trust account	283
Cash and cash equivalents at beginning of period	8,988
Cash and cash equivalents at end of period	9,271

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CCTSF: the cashflow