DT Cloud Star Acquisition Corp
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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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 Changes in Shareholders’ Deficit
AUDITED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
| Ordinary Shares · Additional Paid-in · Share Capital · Accumulated · Total Shareholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Capital · Receivable · Deficit · (Deficit) | ||||||||
| Balance as of December 31, 2023(1) | 1,725,000 | $173 | $24,827 | $(25,000) | $(5,786) | $(5,786) | ||
| Sale of units in initial public offering, net of offering costs | 6,900,000 | 690 | 66,823,491 | - | - | 66,824,181 | ||
| Payment of Share capital receivable from sponsor (related party) | - | - | - | 25,000 | - | 25,000 | ||
| Sale of shares to sponsor in private placement | 206,900 | 20 | 2,068,980 | - | - | 2,069,000 | ||
| Issuance of representative shares | 69,000 | 7 | (7) | - | - | - | ||
| Ordinary shares subject to possible redemption | (6,900,000) | (690) | (62,099,310) | - | - | (62,100,000) | ||
| Allocation of offering costs to common stock subject to redemption | - | - | 1,958,237 | - | - | 1,958,237 | ||
| Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account) | - | - | - | - | (1,456,287) | (1,456,287) | ||
| Accretion of carrying value to redemption value | - | - | (8,776,218) | - | (82,019) | (8,858,237) | ||
| Net income for the year | - | - | - | - | 1,193,616 | 1,193,616 | ||
| Balance as of December 31, 2024 | 2,000,900 | $200 | $ | - | $ | - | $(350,476) | $(350,276) |
| Ordinary shares · Additional · Share · Total | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Paid-In Capital | Capital Receivable | Accumulated Deficit | Shareholders’ Deficit | |
| Balance as of December 31, 2022 | 1,725,000 | $173 | $24,827 | $(25,000) | $(1,565) | $(1,565) |
| Net loss for the period | - | - | - | - | (4,221) | (4,221) |
| Balance as of December 31, 2023 | 1,725,000 | $173 | $24,827 | $(25,000) | $(5,786) | $(5,786) |
| (1) | Includes 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. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.