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DT Cloud Star Acquisition Corp (DTSQR)

DT Cloud Star Acquisition Corp (DTSQR)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Amount due to sponsor
    • Proceeds from promissory note - ...
    • Other Noncash
Negative Cash Flow Breakdown
    • Extension contributions deposite...
    • Interest and dividend income ear...
    • Net income (loss)
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Accrued liabilities and other payables
NaN NaN 9,774 -16,036
Deferred offering costs
NaN NaN NaN 0
Net income (loss)
-110,289 287,969 582,964 1,261,782
Amortization of prepaid expenses
NaN NaN 37,174 85,740
Other Noncash
46,097 164,190 NaN NaN
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 NaN NaN
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
NaN 0 0 NaN
Cash withdrawn from trust account to redeem public shares
NaN 55,413,505 NaN NaN
Extension contributions deposited into trust account
225,000 150,000 NaN NaN
Net cash used in investing activities
-225,000 55,263,505 0 NaN
Proceeds from issuance of founder shares to sponsor
NaN 0 0 NaN
Sale of units to the founder in private placement
NaN 0 0 NaN
Proceeds from issuance promissory note
NaN 0 0 0
Proceeds from sale of units
NaN 0 0 NaN
Payment of offering costs
NaN 0 0 NaN
Payment of promissory note to sponsor
NaN 0 0 NaN
Payments for common stock redemption
NaN 55,413,505 NaN NaN
Proceeds from promissory note - related party
225,000 150,000 NaN NaN
Net cash provided by financing activities
225,000 -55,263,505 0 0
Net change in cash
NaN -19,656 NaN NaN
Net change in cash
1,195 -19,656 -105,938 -285,374
Cash at beginning of period
461 20,117 411,429 NaN
Cash and cash equivalents at end of period
1,656 461 20,117 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote - related party$225,000 Amount due to sponsor$303,594 Other Noncash$46,097 Net cash provided byfinancing activities$225,000 Net cash providedby(used in) operating...$1,195 Canceled cashflow$348,496 Net change in cash$1,195 Canceled cashflow$225,000 Interest and dividendincome earned in cash...$158,016 Net income (loss)-$110,289 Accrued expense andother liabilities-$57,074 Increase Decrease InPrepaid$23,117 Net cash used ininvesting activities-$225,000 Extension contributionsdeposited into trust...$225,000