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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Statements of Cash Flows
AUDITED STATEMENTS OF CASH FLOWS
| For the Year Ended December 31, 2024 · For the Year Ended December 31, 2023 | |||
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | $1,193,616 | $(4,221) | |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |||
| Prepaid expenses | 33,236 | - | |
| Payment of expenses by sponsor-related party | - | (309) | |
| Interest and dividend income earned in cash and investments held in Trust Account | (1,456,287) | - | |
| Change in operating assets and liabilities: | |||
| Prepaid expenses | (70,448) | - | |
| Accrued expenses | 27,387 | 4,530 | |
| Amount due to Sponsor | 75,744 | - | |
| Net cash used in operating activities | (196,752) | - | |
| Cash flows from investing activities: | |||
| Investment of cash in Trust Account | (69,000,000) | - | |
| Net cash used in investing activities | (69,000,000) | - | |
| Cash flows from financing activities: | |||
| 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 provided by financing activities | 69,608,181 | - | |
| Net change in Cash | - | ||
| Cash at beginning of period | - | - | |
| Cash and cash equivalents at end of year/period | $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 | $8,858,237 | $ | - |
| Subsequent measurement of ordinary shares subject to redemption (interest and dividends earned in Trust Account) | $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.