For the quarter ending 2025-09-30, DTSQ has $72,746,382 in assets. $795,625 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 20,117 | 126,055 | ||
| Prepaid expenses | 32,161 | 61,437 | ||
| Total current assets | 52,278 | 187,492 | ||
| Marketable securities held in trust | 72,694,104 | 71,936,152 | ||
| Total assets | 72,746,382 | 72,123,644 | ||
| Accrued liabilities and other payable | 21,125 | 11,351 | ||
| Amount due to sponsor | 84,500 | 54,500 | ||
| Total current liabilities | 105,625 | 65,851 | ||
| Deferred underwriting compensation | 690,000 | 690,000 | ||
| Total liabilities | 795,625 | 755,851 | ||
| Ordinary shares subject to possible redemption, 6,900,000 shares (at redemption price of 10.53 and 10.21 per share as of september 30, 2025 and december 31, 2024, respectively) | 72,687,604 | 71,936,152 | ||
| Ordinary shares, par value 0.0001 per share 500,000,000 shares authorized 2,000,900 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 200 | 200 | ||
| Accumulated deficit | -737,047 | -568,559 | ||
| Total shareholders deficit | -736,847 | -568,359 | ||
| Total liabilities and shareholders deficit | 72,746,382 | 72,123,644 | ||
DT Cloud Star Acquisition Corp (DTSQ)
DT Cloud Star Acquisition Corp (DTSQ)