The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -242,147 | 686,742 |
| Dividend income earned on cash and investment held in trust account | 89,364 | 1,244,127 |
| Non-redemption agreement expense | 163,022 | - |
| Prepaid expenses | -22,371 | 28,412 |
| Due to related party | 31,671 | 78,880 |
| Accrued liabilities | 65,097 | -91,476 |
| Proceeds deposited in trust account | - | 0 |
| Net cash used in operating activities | -49,350 | -598,393 |
| Extension payments deposited in trust account | 120,000 | 559,091 |
| Proceeds from private placement | - | 0 |
| Cash withdrawn from trust account in connection to redemption | 7,669,294 | 65,090,253 |
| Proceeds from public offering, net of offering costs | - | 0 |
| Net cash provided by (used in) investing activities | 7,549,294 | 64,531,162 |
| Redemption of ordinary shares | 7,669,294 | 65,090,253 |
| Advances from (repayment to) related parties | 0 | 159,488 |
| Proceeds from other payable | 0 | 300,000 |
| Proceeds from promissory notes | 169,350 | 545,975 |
| Net cash provided by (used in) financing activities | -7,499,944 | -64,084,790 |
| Net change in cash | 0 | -152,021 |
| Cash and cash equivalents at beginning of period | 152,021 | - |
| Cash and cash equivalents at end of period | 0 | - |
DT Cloud Acquisition Corp (DYCQ)
DT Cloud Acquisition Corp (DYCQ)