| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 444,595 | 686,742 |
| Dividend income earned on cash and investment held in trust account | 1,333,491 | 1,244,127 |
| Non-redemption agreement expense | 163,022 | - |
| Prepaid expenses | 6,041 | 28,412 |
| Due to related party | 110,551 | 78,880 |
| Accrued liabilities | -26,379 | -91,476 |
| Proceeds deposited in trust account | - | 0 |
| Net cash used in operating activities | -647,743 | -598,393 |
| Extension payments deposited in trust account | 679,091 | 559,091 |
| Proceeds from private placement | - | 0 |
| Cash withdrawn from trust account in connection to redemption | 72,759,547 | 65,090,253 |
| Proceeds from public offering, net of offering costs | - | 0 |
| Net cash provided by (used in) investing activities | 72,080,456 | 64,531,162 |
| Redemption of ordinary shares | 72,759,547 | 65,090,253 |
| Advances from (repayment to) related parties | 159,488 | 159,488 |
| Proceeds from other payable | 300,000 | 300,000 |
| Proceeds from promissory notes | 715,325 | 545,975 |
| Net cash provided by (used in) financing activities | -71,584,734 | -64,084,790 |
| Net change in cash | -152,021 | -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)