Company: DTSQ
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001493152-25-020876
Chunk: 5

Company: DT Cloud Star Acquisition Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
,781 
  
    Net income (loss) 
     -  
     -  
     -  
     -  
     526,781  
     526,781 

    Balance
as of September 30, 2024 
     2,000,900  
    $200  
    $-  
    $-  
    $(263,146) 
    $(262,946)
  
    Balance 
     2,000,900  
    $200  
    $-  
    $-  
    $(263,146) 
    $(262,946)

See
accompanying notes to unaudited financial statements.

3

DT
CLOUD STAR ACQUISITION CORPORATION

UNAUDITED
STATEMENTS OF CASH FLOWS

    2025  
    2024 

    For the Nine Months Ended September 30, 

    2025  
    2024 

    Cash flows from operating activities: 

    Net income 
    $1,844,746  
    $474,123 
  
    Adjustments to reconcile net income to net cash used in operating activities: 

    Amortization of prepaid expenses 
     122,914  
     14,149 
  
    Interest and dividend income earned in cash and investments held in Trust Account 
     (2,231,317) 
     (649,464)

    Change in operating assets and liabilities: 

    Prepaid expenses 
     (121,393) 
     (63,116)
  
    Accrued liabilities and other payables 
     (6,262) 
     15,233 
  
    Amount due to Sponsor 
     –  
     45,744 

    Net cash used in operating activities 
     (391,312) 
     (163,331)

    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