dnqaf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-154,258,000	-579,725
Income from trust	-	97,051
Stock-based compensation	140,403,000	-
Prepaid expenses	10,000	14,018
Accrued interest expense - others	-	19,638
Other assets	-9,851,000	-
Accrued interest expense -related party	-	35,682
Accounts payable	521,000	-
Accounts payable and accrued expenses	-	451,962
Accrued expenses	1,231,000	-
Net cash used in operating activities	-2,262,000	-183,512
Cash withdrawn from trust account in connection with redemption	-	8,617,553
Net cash generated by investing activities	-	8,617,553
Business combination	26,000	-
Proceeds from related party loans	9,911,000	166,770
Redemption of ordinary shares	-	8,617,553
Payments of deferred offering costs	7,602,000	-
Net cash (used in) provided by financing activities	2,335,000	-8,450,783
Net change in cash and cash equivalents	73,000	-16,742
Cash and cash equivalents at beginning of period	12,000	-
Cash and cash equivalents at end of period	85,000	-

Unit: Dollar

dnqaf: the cashflow