DT Cloud Star Acquisition Corp
For the period ended Dec 31, 2025. Filed Mar 25, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 25, 2026
DTSQ$11.52+0.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
AUDITED STATEMENTS OF CASH FLOWS
| For the Year Ended December 31, 2025 · For the Year Ended December 31, 2024 | |||
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | $2,132,715 | $1,193,616 | |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |||
| Prepaid expenses | 164,190 | 33,236 | |
| Interest and dividend income earned in cash and investments held in Trust Account | (2,683,684) | (1,456,287) | |
| Change in operating assets and liabilities: | |||
| Prepaid expenses | (219,190) | (70,448) | |
| Accrued expenses | 45,451 | 27,387 | |
| Amount due to Sponsor | 149,550 | 75,744 | |
| Net cash used in operating activities | (410,968) | (196,752) | |
| Cash flows from investing activities: | |||
| Investment of cash in Trust Account | - | (69,000,000) | |
| Cash withdrawn from Trust Account to redeem Public Shares | 55,413,505 | ||
| Extension contributions deposited into Trust Account | (150,000) | ||
| Net cash provided by(used in) investing activities | 55,263,505 | (69,000,000) | |
| Cash flows from financing activities: | |||
| Payments for common stock redemption | (55,413,505) | ||
| Proceeds from promissory note - related party | 150,000 | ||
| Proceeds from issuance of Founder Shares to Sponsor | - | 25,000 | |
| Sale of units to the founder in private placement | - | 2,069,000 | |
| Proceeds from issuance promissory note | - | 298,440 | |
| Proceeds from sale of units | - | 69,000,000 | |
| Payment of offering costs | - | (1,485,819) | |
| Payment of promissory note to Sponsor | - | (298,440) | |
| Net cash used in(provided by) financing activities | (55,263,505) | 69,608,181 | |
| Net change in Cash | (410,968) | 411,429 | |
| Cash at beginning of period | 411,429 | - | |
| Cash and cash equivalents at end of year | $461 | $411,429 | |
| Non-cash investing and financing activities | |||
| Deferred underwriting compensation | $ | - | $690,000 |
| Initial value of ordinary share subject to possible redemption | $ | - | $62,100,000 |
| Reclassification of offering costs related to public shares | $ | - | $(1,958,237) |
| Subsequent measurement of ordinary shares subject to redemption against additional paid-in capital (“APIC”) and accumulated deficit | $150,000 | $8,858,237 | |
| Subsequent measurement of ordinary shares subject to redemption (interest and dividends earned in Trust Account) | $2,683,684 | $1,456,287 | |
| Representative shares issued to underwriter | $ | - | $7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.