UY Scuti Acquisition Corp.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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.
Jun 30, 2026 · Filed Aug 13, 2026
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 Three Months Ended June 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| (Unaudited) · (Unaudited) | |||
| Cash Flows from Operating Activities: | |||
| Net income | $164,865 | $332,078 | |
| Adjustments to reconcile net cash used in operating activities: | |||
| Operating cost paid by Sponsor | 199,960 | - | |
| Amortization of prepaid expenses | 42,500 | - | |
| Interest earned on cash held in Trust Account | (302,840) | (566,531) | |
| Changes in operating assets and liabilities | |||
| Prepaid expenses | (85,000) | (335,625) | |
| Accrued expenses | (49,524) | (30,000) | |
| Due to related party | 30,000 | 30,000 | |
| Net cash used in operating activities | (39) | (570,078) | |
| Cash Flows from Investing Activities: | |||
| Cash deposited into Trust Account | (900,072) | - | |
| Cash withdrawn from Trust Account to public stockholder redemption | (25,302,079) | - | |
| Investment of cash in Trust Account | - | (57,500,000) | |
| Net cash used in investing activities | (26,202,151) | (57,500,000) | |
| Cash Flows from Financing Activities: | |||
| Proceeds from promissory note to related parties | 450,000 | - | |
| Proceeds from third parties | 450,072 | - | |
| Cash withdrawn from Trust Account to public stockholder redemption | 25,302,079 | - | |
| 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 | 26,202,151 | 58,334,940 | |
| Net change in cash | (39) | 264,862 | |
| Cash at beginning of the period | 8,846 | 17,221 | |
| Cash at end of the period | $8,807 | $282,083 | |
| Supplemental Disclosure of Non-cash Activities | |||
| Representative shares issued and charged to offering costs | $ | - | $2,112,600 |
| Accretion and subsequent measurement of ordinary shares subject to redemption value | $(768,510) | $(1,970,381) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.