GDST · As filed with the SEC
Chi Special Acquisition cash flow statement, 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 Statements of Cash Flows · USD
| USD | Q4 FY26 3 months ended Mar 31, 2026 | Q3 FY26 3 months ended Dec 31, 2025 | Q2 FY26† 3 months ended Sep 30, 2025 | Q1 FY26 3 months ended Jun 30, 2025 | Q4 FY25† 3 months ended Mar 31, 2025 | Q3 FY25† 3 months ended Dec 31, 2024 | Q2 FY25† 3 months ended Sep 30, 2024 | Q1 FY25 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||||
| Net Income | — | — | — | (235,827) | — | — | — | 22,595 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||
| Interest earned on investment held in Trust Account | — | — | — | (194,873) | — | — | — | (693,260) |
| Deferred tax benefit | — | — | — | (400) | — | — | — | (6,750) |
| Prepaid expenses | — | — | — | — | — | — | (64,206)† | 20,250 |
| Prepaid expenses | — | — | — | 2,500 | — | — | — | — |
| Prepaid income taxes | — | — | — | 38,677 | — | — | — | — |
| Prepaid franchise taxes | — | — | — | 12,600 | — | — | — | — |
| Accrued expenses | — | — | — | 191,855 | — | — | — | 295,446 |
| Income tax payable | — | — | — | — | — | — | — | 149,752 |
| Franchise tax payable | — | — | — | — | — | — | — | 12,300 |
| Net Cash Used in Operating Activities | — | — | — | (185,468) | — | — | — | (199,667) |
| Cash Flows from Investing Activities: | ||||||||
| Cash withdrawn from Trust Account for payment to redeeming stockholders | — | — | — | — | — | — | — | 38,044,345 |
| Purchase of investment held in Trust Account | — | — | — | (150,000) | — | — | — | (250,000) |
| Withdrawal of investment held in Trust Account | — | — | — | — | — | — | 78,131† | 653,510 |
| Withdrawal of investment held in Trust Account to pay taxes | — | — | — | — | 153,077† | 106,728† | 78,131† | — |
| Net Cash Provided by Investing Activities | — | — | — | (150,000) | — | — | — | 38,447,855 |
| Cash Flows from Financing Activities: | ||||||||
| Redemption of common stock | — | — | — | — | — | — | — | (38,044,345) |
| Proceeds from working capital and extension loans from related party | — | — | — | — | — | — | 530,000† | 310,000 |
| Repayments of working capital loans from related party | — | — | — | — | — | — | — | (100,000) |
| Proceeds from working capital and extension loans from related party | — | — | — | 325,000 | — | — | — | — |
| Net Cash Used in Financing Activities | — | — | — | 325,000 | — | — | — | (37,834,345) |
| Net Change in Cash | — | — | — | (10,468) | — | — | — | 413,843 |
| Cash at beginning of year | 24,330 | 371,603 | 4,224 | 14,692 | 8,434 | 5,040 | 444,666 | 30,823 |
| Cash at end of year | 5,618 | 24,330 | 371,603 | 4,224 | 14,692 | 8,434 | 5,040 | 444,666 |
| Supplemental Disclosure of Non-cash Financing Activities | ||||||||
| Excise tax payable attributable to redemption of common stock | — | — | — | 138,937 | — | — | — | 380,443 |
| Accretion of subsequent measurement of common stock subject to redemption value | — | — | 169,296† | 293,996 | 201,373† | 308,102† | 330,761† | — |
| Payables due to redeeming stockholders | — | — | (13,510,111)† | 13,893,689 | — | — | — | — |
| Accretion of subsequent measurement of common stock subject to redemption value | — | — | — | — | — | — | — | 785,092 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.