Every 10-Q that DT Cloud Star Acquisition Corporation Units (DTSQU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DTSQU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DTSQU filings page.
DT Cloud Star Acquisition Corp. (DTSQ) reported a net loss of $21,129 for the three months ended September 30, 2026, compared with net income of $582,964 a year earlier. For the nine months ended September 30, 2026, it reported a net loss of $95,883, versus net income of $1,844,746 in 2025. At September 30, 2026, the company had $198 in cash, $19,042,214 in its trust account and a $1,622,876 working-capital deficit, excluding deferred underwriting commissions and trust-account securities. It stated that substantial doubt remained about its ability to continue as a going concern.
The company’s proposed business combination with PrimeGen US, Inc. had not been consummated as of issuance of the financial statements and remains subject to regulatory and shareholder approvals. The stated purchase price is $1,489,800,000, subject to adjustments for outstanding company warrants and stock options. On October 1, 2026, shareholders extended the combination deadline to October 26, 2027, through up to twelve successive one-month extensions, each requiring a deposit of $0.033 per remaining public share. At that meeting, 787,135 public shares were tendered for redemption.
Cloud Star Acquisition Corporation is a Cayman Islands special purpose acquisition company that raised $69,000,000 in its July 2024 IPO and holds its public proceeds in a Trust Account. As of June 30, 2026, the Trust Account balance was $18,421,078, reflecting prior redemptions, with 1,652,509 redeemable ordinary shares and 2,000,900 non‑redeemable shares outstanding, for a total of 3,653,409 ordinary shares.
For the quarter ended June 30, 2026, the company reported net income of $35,535, down from $631,498 a year earlier, and a six‑month net loss of $74,754 versus prior‑year profit of $1,261,782. Results were driven by operating costs of $394,383 and general and administrative expenses of $60,000, partially offset by lower interest and unrealized gains of $319,629 from Trust investments. Cash outside the Trust was only $341, and the working capital deficit was $980,611, with $1,001,144 due to the sponsor.
On February 2, 2026, Cloud Star entered into a Business Combination Agreement with PrimeGen US, Inc., under which the post‑merger Purchaser would issue stock valued against a base purchase price of $1,489,800,000 and grant 1,931,900 Non‑Redemption Warrants, through a redomestication and subsequent merger structure. The transaction remains subject to shareholder and regulatory approvals. The company has extended its combination deadline via monthly sponsor‑funded deposits totaling $375,000, and must complete a business combination by October 26, 2026 or redeem all public shares and liquidate. Management discloses substantial doubt about its ability to continue as a going concern. After quarter‑end, its listing was transferred from the Nasdaq Global Market to the Nasdaq Capital Market, with trading symbols unchanged.
Cloud Star Acquisition Corporation reported a Q1 2026 net loss of $110,289 as it continues operating as a SPAC while pursuing its initial business combination.
Total assets were $18.33M, including $18.26M of cash and marketable securities in the Trust Account, and a working capital deficit of about $0.85M. Ordinary shares subject to possible redemption totaled 1,652,509 at a redemption price of $11.05 per share as of March 31, 2026.
On February 2, 2026, the company signed a Business Combination Agreement with PrimeGen US, Inc., with merger consideration based on a stated purchase price of $1,489,800,000, payable in Purchaser Class A and Class B common stock. Management discloses substantial doubt about the company’s ability to continue as a going concern if a business combination is not completed by October 26, 2026.
The filing notes that 5,247,491 public shares were redeemed at a prior shareholder meeting, significantly reducing public float and cash outside the Trust Account. On April 6, 2026, Nasdaq notified the company that it no longer meets the minimum 400 public shareholder requirement, and Cloud Star is evaluating alternatives, including a potential transfer to the Nasdaq Capital Market.
DT Cloud Star Acquisition Corporation reported a trust account balance of $71,936,152 invested in money market funds and held for public shareholders, up from $70,456,287 at year-end. The company recorded $1.48 million of interest and dividends in the Trust Account for the six months, producing reported net income of $1,261,782 for the period, driven by investment income rather than operating revenue. Cash outside the trust was $126,055 at June 30, 2025, and working capital outside the trust is limited, with operating expenses and administrative fees paid to sponsor affiliates recorded in the period.
The registrant remains a blank check company that completed a $69.0 million IPO and a $2.07 million private placement; 6,900,000 public shares are subject to redemption (redemption value reflected as temporary equity). Management notes substantial doubt about the ability to continue as a going concern if an initial business combination is not completed by the Combination Period deadline of October 26, 2025.