GDST · As filed with the SEC
Chi Special Acquisition balance sheet, by quarter
The statement as Chi Special Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | Q4 FY26 Mar 31, 2026 | Q3 FY26 Dec 31, 2025 | Q2 FY26 Sep 30, 2025 | Q1 FY26 Jun 30, 2025 | Q4 FY25 Mar 31, 2025 | Q3 FY25 Dec 31, 2024 | Q2 FY25 Sep 30, 2024 | Q1 FY25 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||
| Cash | 5,618 | 24,330 | 371,603 | 4,224 | 14,692 | 8,434 | 5,040 | 444,666 |
| Prepaid expenses | — | — | — | — | — | — | 104,706 | 40,500 |
| Prepaid expenses | 2,705 | 12,499 | 274 | — | 2,500 | 2,500 | — | — |
| Prepaid income taxes | 10,711 | 13,620 | 22,974 | 249,234 | 287,911 | 192,613 | — | — |
| Prepaid franchise taxes | 910 | 5,760 | 5,165 | 13,565 | 26,165 | — | — | — |
| Total current assets | 19,944 | 56,209 | 400,016 | 267,023 | 331,268 | 203,547 | 109,746 | 485,166 |
| Dividend receivable | 17,561 | 17,740 | 17,476 | 64,254 | 66,155 | 69,021 | 74,754 | 210,930 |
| Cash and investments held in Trust Account | 5,923,362 | 5,770,865 | 5,330,210 | 19,013,705 | 18,666,931 | 18,473,627 | 18,213,005 | 17,772,801 |
| TOTAL ASSETS | 5,960,867 | 5,844,814 | 5,747,702 | 19,344,982 | 19,064,354 | 18,746,195 | 18,397,505 | 18,468,897 |
| Current liabilities: | ||||||||
| Accrued expenses | 1,311,526 | 1,219,388 | 1,178,726 | 1,076,483 | 884,628 | 744,146 | 681,655 | 788,272 |
| Working capital and extension loans - related party | — | — | — | 3,301,966 | 2,976,966 | 2,756,000 | 2,501,000 | 2,001,000 |
| Working capital and extension loans - related party | 3,939,966 | 3,824,966 | 3,301,966 | — | — | — | — | — |
| Due to related parties | 25,000 | — | — | — | — | — | — | — |
| Related Party | — | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Business combination deposits | — | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Income tax payable | — | — | — | — | — | — | — | 508,634 |
| Franchise tax payable | — | — | — | — | — | 52,595 | 38,432 | 24,600 |
| Payables due to redeeming stockholders | — | — | 383,578 | 13,893,689 | — | — | — | — |
| Excise tax payable | — | — | — | 600,958 | 462,021 | 462,021 | 462,021 | 462,021 |
| Payables due to redeeming stockholders | 5,677,621 | — | — | — | — | — | — | — |
| Excise tax payable | 657,735 | 600,958 | 600,958 | — | — | — | — | — |
| Total current liabilities | 11,611,848 | 5,870,312 | 5,690,228 | 19,098,096 | 4,548,615 | 4,239,762 | 3,908,108 | 4,009,527 |
| Deferred tax liability | 3,688 | 3,725 | 3,670 | 13,493 | 13,893 | 14,494 | 15,698 | 44,295 |
| Deferred underwriting discounts and commissions | 2,012,500 | 2,012,500 | 2,012,500 | 2,012,500 | 2,012,500 | 2,012,500 | 2,012,500 | 2,012,500 |
| TOTAL LIABILITIES | 13,628,036 | 7,886,537 | 7,706,398 | 21,124,089 | 6,575,008 | 6,266,756 | 5,936,306 | 6,066,322 |
| Common stock subject to possible redemption, 20,156 and 1,595,871 shares at redemption value of $13.64 and $11.91 per share as of March 31, 2026 and 2025, respectively | 274,922 | 5,807,985 | 5,577,204 | 5,407,908 | 19,007,601 | 18,806,228 | 18,498,126 | 18,167,365 |
| Stockholders’ deficit: | ||||||||
| Common stock, $0.0001 par value, 15,000,000 shares authorized, 1,846,250 shares issued and outstanding as of March 31, 2026 and 2025 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
| Accumulated deficit | (7,942,276) | (7,849,893) | (7,536,085) | (7,187,200) | (6,518,440) | (6,326,974) | (6,037,112) | (5,764,975) |
| Total stockholders’ deficit | (7,942,091) | (7,849,708) | (7,535,900) | (7,187,015) | (6,518,255) | (6,326,789) | (6,036,927) | (5,764,790) |
| TOTAL LIABILITIES, TEMPORARY EQUITY, AND STOCKHOLDERS’ DEFICIT | 5,960,867 | 5,844,814 | 5,747,702 | 19,344,982 | 19,064,354 | 18,746,195 | 18,397,505 | 18,468,897 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.