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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account in connection to redemption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
-
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
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DT Cloud Acquisition Corp (DYCQ)
DT Cloud Acquisition Corp (DYCQ)