DTSQR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DTSQR has $18,333,340 in assets. $1,618,408 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	1,656	461	20,117	126,055
Prepaid expenses	72,202	95,182	32,161	61,437
Total current assets	73,858	95,643	52,278	187,492
Cash and marketable securities held in trust	18,259,482	17,876,466	72,694,104	71,936,152
Total assets	18,333,340	17,972,109	72,746,382	72,123,644

Accrued expenses	15,764	72,838	21,125	11,351
Amount due to sponsor	912,644	384,050	84,500	54,500
Total current liabilities	928,408	456,888	105,625	65,851
Deferred underwriting compensation	690,000	690,000	690,000	690,000
Total liabilities	1,618,408	1,146,888	795,625	755,851
Ordinary shares subject to possible redemption, 1,652,509 shares (at redemption price of 11.05 and 10.82 per share) as of march 31,2026 and december 31, 2025, respectively	18,259,482	17,876,466	72,687,604	71,936,152
Ordinary shares, par value 0.0001 per share 500,000,000 shares authorized 2,000,900 and 2,000,900 shares issued and outstanding as of march 31,2026 and december 31, 2025, respectively	200	200	200	200
Accumulated deficit	-1,544,750	-1,051,445	-737,047	-568,559
Total shareholders deficit	-1,544,550	-1,051,245	-736,847	-568,359
Total liabilities and shareholders deficit	18,333,340	17,972,109	72,746,382	72,123,644

Unit: Dollar. Numbers labeled with * are estimated quarterly values.