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DT Cloud Star Acquisition Corp (DTSQU)
DT Cloud Star Acquisition Corp (DTSQU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Amount due to sponsor
Amortization of prepaid expenses
Accrued liabilities
Negative Cash Flow Breakdown
Interest income earned in cash a...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Accrued liabilities and other payables
-
-
-
9,774
Net loss
35,535
-110,289
287,969
582,964
Amortization of prepaid expenses
-
-
-
37,174
Other Noncash
-
46,097
164,190
-
Amortization of prepaid expenses
83,003
-
-
-
Interest income earned in cash and investments held in trust account
161,596
158,016
452,367
751,452
Prepaid expenses
9,716
23,117
97,797
14,398
Amount due to sponsor
88,500
303,594
149,550
30,000
Accrued liabilities
9,056
-57,074
45,451
-
Net cash used in operating activities
-1,315
1,195
-19,656
-105,938
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Cash withdrawn from trust account to redeem public shares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
0
225,000
150,000
-
Net cash used in investing activities
0
-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
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
0
225,000
150,000
-
Net cash provided by financing activities
0
225,000
-55,263,505
0
Net change in cash
-
-
-19,656
-
Net change in cash
-1,315
1,195
-19,656
-105,938
Cash, beginning of period
1,656
461
20,117
411,429
Cash, end of period
341
1,656
461
20,117
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$1,315
(99.54%↑ Y/Y)
Amount due to sponsor
$88,500
(395.00%↑ Y/Y)
Amortization of prepaid
expenses
$83,003
(-3.19%↓ Y/Y)
Net loss
$35,535
(-97.18%↓ Y/Y)
Accrued liabilities
$9,056
(156.47%↑ Y/Y)
Net cash used in
operating activities
-$1,315
(99.54%↑ Y/Y)
Canceled cashflow
$216,094
Interest income earned in
cash and investments...
$161,596
(-89.08%↓ Y/Y)
something is missing
-$46,097
Prepaid expenses
$9,716
(-90.92%↓ Y/Y)
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