Company: DTSQ
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001493152-25-020876
Chunk: 0

Company: DT Cloud Star Acquisition Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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DT
CLOUD STAR ACQUISITION CORPORATION

BALANCE
SHEETS

    September 30, 2025  
    December 31, 2024 

     (Unaudited)  

    ASSETS 

    Current Assets: 

    Cash 
    $20,117  
    $411,429 
  
    Prepaid expenses 
     32,161  
     40,182 

    Total current assets 
     52,278  
     451,611 
  
    Marketable securities held in trust 
     72,694,104  
     70,456,287 
  
    TOTAL ASSETS 
    $72,746,382  
    $70,907,898 

    LIABILITIES AND SHAREHOLDERS’ DEFICIT 

    Current liabilities: 

    Accrued liabilities and other payable 
    $21,125  
    $27,387 
  
    Amount due to Sponsor 
     84,500  
     84,500 

    Total Current Liabilities 
     105,625  
     111,887 

    Deferred underwriting compensation 
     690,000  
     690,000 

    TOTAL LIABILITIES 
    $795,625  
    $801,887 

    Commitments and contingencies (Note 7) 
     -  

    Ordinary shares subject to possible redemption, 6,900,000 shares (at redemption price of $10.53 and $10.21 per share as of September 30, 2025 and December 31, 2024, respectively) 
     72,687,604  
     70,456,287 

    Shareholders’ deficit: 

    Ordinary shares, par value $0.0001 per share; 500,000,000 shares authorized; 2,000,900 shares issued and outstanding at September 30, 2025 and December 31, 2024 
     200  
     200 
  
    Accumulated deficit 
     (737,047) 
     (350,476)

    Total Shareholders’ deficit 
     (736,847) 
     (350,276)

    TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT 
    $72,746,382  
    $70,907,898