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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Proceeds from promissory notes
    • Proceeds from other payable
    • Others
Negative Cash Flow Breakdown
    • Redemption of ordinary shares
    • Dividend income earned on cash a...
    • Extension payments deposited in ...
    • Others

Cash Flow
2025-09-30
Net income
444,595
Dividend income earned on cash and investment held in trust account
1,333,491
Non-redemption agreement expense
163,022
Prepaid expenses
6,041
Due to related party
110,551
Accrued liabilities
-26,379
Net cash used in operating activities
-647,743
Extension payments deposited in trust account
679,091
Cash withdrawn from trust account in connection to redemption
72,759,547
Net cash provided by (used in) investing activities
72,080,456
Redemption of ordinary shares
72,759,547
Advances from (repayment to) related parties
159,488
Proceeds from other payable
300,000
Proceeds from promissory notes
715,325
Net cash provided by (used in) financing activities
-71,584,734
Net change in cash
-152,021
Cash and cash equivalents at beginning of period
152,021
Cash and cash equivalents at end of period
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account in...$72,759,547 Net cash provided by(used in) investing...$72,080,456 Canceled cashflow$679,091 Net change in cash-$152,021 Canceled cashflow$72,080,456 Proceeds from promissorynotes$715,325 Proceeds from otherpayable$300,000 Advances from (repaymentto) related parties$159,488 Net income$444,595 Non-redemption agreementexpense$163,022 Due to related party$110,551 Extension paymentsdeposited in trust account$679,091 Net cash provided by(used in) financing...-$71,584,734 Canceled cashflow$1,174,813 Net cash used inoperating activities-$647,743 Canceled cashflow$718,168 Redemption of ordinaryshares$72,759,547 Dividend income earned oncash and investment...$1,333,491 Accrued liabilities-$26,379 Prepaid expenses$6,041

DT Cloud Acquisition Corp (DYCQU)

DT Cloud Acquisition Corp (DYCQU)