UY Scuti Acquisition Corp.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
UYSC$11.04+0.4%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows (Unaudited)
UNADUTIED CONDENSED STATEMENTS OF CASH FLOWS
| For the Six months ended September 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| (Unaudited) · (Unaudited) | ||||
| Cash Flows from Operating Activities: | ||||
| Net income (loss) | $484,070 | $(79,836) | ||
| Adjustments to reconcile net cash used in operating activities: | ||||
| Operating cost paid by Sponsor | 86,570 | 57,336 | ||
| Interest earned on cash held in Trust Account | (1,158,535) | - | ||
| Changes in operating assets and liabilities | ||||
| Prepaid expenses | (300,417) | - | ||
| Accrued expenses | (15,000) | 2,500 | ||
| Due to Sponsor | 60,000 | 20,000 | ||
| Net cash used in operating activities | (843,312) | - | ||
| Cash Flows from Investing Activity: | ||||
| Investment of cash in Trust Account | (57,500,000) | - | ||
| Net cash used in investing activity | (57,500,000) | - | ||
| Cash Flows from Financing Activities: | ||||
| Repayment of promissory note payable - related party | (337,584) | - | ||
| Proceeds from sale of public units through public offerings, net of underwriters’ discount | 56,493,744 | - | ||
| Proceeds from ordinary shares issued in private placement | 2,408,480 | - | ||
| Payment of offering costs | (229,700) | - | ||
| Net cash generated by financing activities | 58,334,940 | - | ||
| Net change in cash | (8,372) | - | ||
| Cash at beginning of the period | 17,221 | - | ||
| Cash at end of the period | $8,849 | $ | - | |
| Supplemental Disclosure of Non-cash Activities | ||||
| Initial classification of ordinary shares subject to possible redemption | $5,387,388 | $ | - | |
| Allocation of offering costs to ordinary shares subject to possible redemption | $306,005 | $ | - | |
| Offering costs included in accrued offering costs | - | 45,600 | ||
| Deferred offering cost paid by Sponsor | $ | - | $27,500 | |
| Paid off the balance due to the sponsor by drawing down under the Promissory Note | 84,836 | |||
| Representative shares issued and charged to offering costs | $2,112,600 | $ | - | |
| Accretion of ordinary shares subject to redemption value | $(3,997,432) | $ | - | |
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