DTSQR: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Accrued liabilities and other payables	-	-	9,774	-16,036
Deferred offering costs	-	-	-	0
Net income (loss)	-110,289	287,969	582,964	1,261,782
Amortization of prepaid expenses	-	-	37,174	85,740
Other Noncash	46,097	164,190	-	-
Interest and dividend income earned in cash and investments held in trust account	158,016	452,367	751,452	1,479,865
Increase Decrease In Prepaid	23,117	97,797	14,398	106,995
Accrued expense and other liabilities	-57,074	45,451	-	-
Amount due to sponsor	303,594	149,550	30,000	-30,000
Net cash provided by(used in) operating activities	1,195	-19,656	-105,938	-285,374
Investment of cash in trust account	-	0	0	-
Cash withdrawn from trust account to redeem public shares	-	55,413,505	-	-
Extension contributions deposited into trust account	225,000	150,000	-	-
Net cash used in investing activities	-225,000	55,263,505	0	-
Proceeds from issuance of founder shares to sponsor	-	0	0	-
Sale of units to the founder in private placement	-	0	0	-
Proceeds from issuance promissory note	-	0	0	0
Proceeds from sale of units	-	0	0	-
Payment of offering costs	-	0	0	-
Payment of promissory note to sponsor	-	0	0	-
Payments for common stock redemption	-	55,413,505	-	-
Proceeds from promissory note - related party	225,000	150,000	-	-
Net cash provided by financing activities	225,000	-55,263,505	0	0
Net change in cash	-	-19,656	-	-
Net change in cash	1,195	-19,656	-105,938	-285,374
Cash at beginning of period	461	20,117	411,429	-
Cash and cash equivalents at end of period	1,656	461	20,117	-

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