GDSTW · As filed with the SEC
Chi Special Acquisition balance sheet, by fiscal year
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 | FY2026 Mar 31, 2026 | FY2025 Mar 31, 2025 | FY2024 Mar 31, 2024 | FY2023 Mar 31, 2023 | FY2022 Mar 31, 2022 | FY2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Current assets: | ||||||
| Cash | — | — | 30,823 | 10,763 | 959,964 | 36,446 |
| Dividend receivable | — | — | — | 228,904 | — | — |
| Prepaid expenses | — | — | 60,750 | 52,500 | 2,500 | — |
| Cash | 5,618 | 14,692 | — | — | — | — |
| Prepaid expenses | 2,705 | 2,500 | — | — | — | — |
| Prepaid income taxes | 10,711 | 287,911 | — | — | — | — |
| Prepaid franchise taxes | 910 | 26,165 | — | — | — | — |
| Total current assets | 19,944 | 331,268 | 91,573 | 292,167 | 962,464 | 36,446 |
| Deferred offering costs | — | — | — | — | — | 62,500 |
| Dividend receivable | — | — | 243,073 | — | — | — |
| Dividend receivable | 17,561 | 66,155 | — | — | — | — |
| Cash and investments held in Trust Account | 5,923,362 | 18,666,931 | 55,495,253 | 60,156,291 | 58,364,703 | — |
| TOTAL ASSETS | 5,960,867 | 19,064,354 | 55,829,899 | 60,448,458 | 59,327,167 | 98,946 |
| Current liabilities: | ||||||
| Accrued expenses | 1,311,526 | 884,628 | 492,826 | 204,882 | 798 | — |
| Working capital and extension loans - related party | — | 2,976,966 | 1,791,000 | 320,000 | — | — |
| Due to related parties | — | — | — | 25,000 | — | — |
| Working capital and extension loans - related party | 3,939,966 | — | — | — | — | — |
| Due to related parties | 25,000 | — | — | — | — | — |
| Related Party | — | 25,000 | 25,000 | — | — | — |
| Business combination deposits | — | 200,000 | 200,000 | 125,000 | — | — |
| Income tax payable | — | — | 358,882 | 253,426 | — | — |
| Franchise tax payable | — | — | — | 12,000 | — | — |
| Franchise tax payable | — | — | 12,300 | — | — | — |
| Excise payable | — | — | 81,578 | — | — | — |
| Excise tax payable | — | 462,021 | — | — | — | — |
| Payables due to redeeming stockholders | 5,677,621 | — | — | — | — | — |
| Excise tax payable | 657,735 | — | — | — | 11,800 | — |
| Promissory note – related party | — | — | — | — | — | 74,126 |
| Total current liabilities | 11,611,848 | 4,548,615 | 2,961,586 | 940,308 | 12,598 | 74,126 |
| Deferred tax liability | — | — | — | 48,070 | — | — |
| Deferred underwriting discounts and commissions | — | — | — | 2,012,500 | 2,012,500 | — |
| Deferred tax liability | 3,688 | 13,893 | 51,045 | — | — | — |
| Deferred underwriting discounts and commissions | 2,012,500 | 2,012,500 | 2,012,500 | — | — | — |
| TOTAL LIABILITIES | 13,628,036 | 6,575,008 | 5,025,131 | 3,000,878 | 2,025,098 | 74,126 |
| 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 | 19,007,601 | 55,426,618 | 59,544,769 | 48,269,081 | — |
| 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 | 144 |
| Additional paid-in capital | — | — | — | — | 9,087,305 | 25,730 |
| Accumulated deficit | (7,942,276) | (6,518,440) | (4,622,035) | (2,097,374) | (54,502) | (1,054) |
| Total stockholders’ deficit | (7,942,091) | (6,518,255) | (4,621,850) | (2,097,189) | 9,032,988 | 24,820 |
| TOTAL LIABILITIES, TEMPORARY EQUITY, AND STOCKHOLDERS’ DEFICIT | 5,960,867 | 19,064,354 | 55,829,899 | 60,448,458 | 59,327,167 | 98,946 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.