GDSTR: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

Net (loss) income

-414,679

Income from business combination deposits forfeited by the former target company

200,000

Interest earned on investment held in trust account

353,131

Deferred tax benefit

-10,205

Prepaid expenses

205

Prepaid income taxes

-277,200

Prepaid franchise taxes

-25,255

Accrued expenses

426,899

Net cash used in operating activities

-248,866

Cash withdrawn from trust account for payment to redeeming stockholders

-13,868,502

Purchase of investment held in trust account

1,047,604

Withdrawal of investment held in trust account to pay taxes

-324,396

Net cash provided by investing activities

13,145,294

Redemption of common stock

13,868,502

Proceeds from working capital and extension loans from related party

1,043,000

Repayments of working capital loans from related party

80,000

Net cash used in financing activities

-12,905,502

Net change in cash

-9,074

Cash at beginning of year

14,692

Cash at end of year

5,618

Time Plot

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