GDSTW · 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 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net Income | — | — | — | (235,827) |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||
| Interest earned on investment held in Trust Account | — | — | — | (194,873) |
| Deferred tax benefit | — | — | — | (400) |
| Change in operating assets and liabilities: | ||||
| Prepaid expenses | — | — | — | 2,500 |
| Prepaid income taxes | — | — | — | 38,677 |
| Prepaid franchise taxes | — | — | — | 12,600 |
| Accrued expenses | — | — | — | 191,855 |
| Net Cash Used in Operating Activities | — | — | — | (185,468) |
| Cash Flows from Investing Activities: | ||||
| Purchase of investment held in Trust Account | — | — | — | (150,000) |
| Net Cash Provided by Investing Activities | — | — | — | (150,000) |
| Cash Flows from Financing Activities: | ||||
| Proceeds from working capital and extension loans from related party | — | — | — | 325,000 |
| Net Cash Used in Financing Activities | — | — | — | 325,000 |
| Net Change in Cash | — | — | — | (10,468) |
| Cash at beginning of year | 24,330 | 371,603 | 4,224 | 14,692 |
| Cash at end of year | 5,618 | 24,330 | 371,603 | 4,224 |
| Supplemental Disclosure of Non-cash Financing Activities | ||||
| Excise tax payable attributable to redemption of common stock | — | — | — | 138,937 |
| Accretion of subsequent measurement of common stock subject to redemption value | — | — | 169,296† | 293,996 |
| Payables due to redeeming stockholders | — | — | (13,510,111)† | 13,893,689 |
† 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.