DT CLOUD STAR ACQUISITION CORP COM USD0.0001 (SUB/RIGHTS) | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EBIT: As of FY2025 Q3, the actual value is USD -679.64 K.

Segment Revenue

• The company did not generate any operating revenues during the period as it is a blank check company formed for the purpose of effecting a business combination.

Operational Metrics

• Net Income: For the three months ended September 30, 2025, net income was $582,964, compared to $526,781 for the same period in 2024. For the nine months ended September 30, 2025, net income was $1,844,746, compared to $474,123 for the same period in 2024.
• Operating Costs: For the three months ended September 30, 2025, operating costs were - $169,080, compared to - $127,361 for the same period in 2024. For the nine months ended September 30, 2025, operating costs were - $392,650, compared to - $180,019 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used was - $391,312, compared to - $163,331 for the same period in 2024.
• Cash at End of Period: Cash at the end of the period was $20,117, compared to $444,850 at the end of the same period in 2024.

Unique Metrics

• Interest and Dividends Earned: Interest and dividends earned in the Trust Account for the nine months ended September 30, 2025, amounted to $2,231,317, compared to $649,464 for the same period in 2024.

Future Outlook and Strategy

• The company intends to use the funds held in the trust account primarily for completing its initial business combination, with the expectation of generating non-operating income from interest earned on the trust account.
• The company has extended the time to complete its business combination by depositing $75,000 into the Trust Account for each one-month extension, with the current extension allowing until November 26, 2025.
• The company is actively seeking potential opportunities for a business combination and is confident in finding a target business that meets expectations.