DT Cloud Star Acquisition Corp
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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.
FY2024 · Filed Mar 31, 2025
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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Balance Sheets
| December 31,2024 · December 31, 2023 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets: | |||
| Cash | $411,429 | $ | - |
| Prepaid expenses | 40,182 | 2,970 | |
| Total current assets | 451,611 | 2,970 | |
| Cash and marketable securities held in trust | 70,456,287 | - | |
| TOTAL ASSETS | $70,907,898 | $2,970 | |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | |||
| Current liabilities: | |||
| Accrued expenses | $27,387 | $ | - |
| Amount due to Sponsor | 84,500 | 8,756 | |
| Total Current Liabilities | 111,887 | 8,756 | |
| Deferred underwriting compensation | 690,000 | - | |
| TOTAL LIABILITIES | 801,887 | 8,756 | |
| Commitments and contingencies (Note 7) | - | - | |
| Ordinary shares subject to possible redemption, 6,900,000 shares (at redemption price of $10.21 per share) | 70,456,287 | - | |
| Shareholders’ deficit: | |||
| Ordinary shares, par value $0.0001 per share; 500,000,000 shares authorized; 2,000,900 and 1,725,000(1) shares issued and outstanding at December 31, 2024 and 2023, respectively | 200 | 173 | |
| Additional paid-in capital | - | 24,827 | |
| Share capital receivable | - | (25,000) | |
| Accumulated deficit | (350,476) | (5,786) | |
| Total Shareholders’ deficit | (350,276) | (5,786) | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT | $70,907,898 | $2,970 | |
| (1) | The Company issued 1 share in 2022, 999 shares in 2023 and 1,724,000 shares in January 2024. The Company applied the retrospective approach to present the subsequent share issuance in 2024 in the Financial Statements for the year ended December 31, 2023. The 1,725,000 shares include up to an aggregate of 225,000 ordinary shares subject to forfeiture to the extent that the underwriters’ over-allotment option is not exercised in full or in part. |
See accompanying notes to the audited financial statements.
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