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Chi Special Acquisition Corp. (GDSTU)
Chi Special Acquisition Corp. (GDSTU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Proceeds from working capital an...
Accrued expenses
Others
Negative Cash Flow Breakdown
Redemption of common stock
Purchase of investment held in t...
Interest earned on investment he...
Others
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Page 1
Annual
123
Page 1
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Cash withdrawn from trust account for payment to redeeming stockholders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
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account for...
-$13,868,502
Withdrawal of investment
held in trust account...
-$324,396
Net cash provided by
investing activities
$13,145,294
Canceled cashflow
$1,047,604
Net change in cash
-$9,074
Canceled cashflow
$13,145,294
Proceeds from working
capital and extension...
$1,043,000
Accrued expenses
$426,899
Prepaid income taxes
-$277,200
Prepaid franchise taxes
-$25,255
Purchase of investment
held in trust account
$1,047,604
Net cash used in
financing activities
-$12,905,502
Canceled cashflow
$1,043,000
Net cash used in
operating activities
-$248,866
Canceled cashflow
$729,354
Redemption of common stock
$13,868,502
Repayments of working
capital loans from...
$80,000
Net (loss) income
-$414,679
Interest earned on
investment held in trust...
$353,131
Income from business
combination deposits...
$200,000
Deferred tax benefit
-$10,205
Prepaid expenses
$205
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