Chi Special Acquisition Corp.
GDST
$12.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -414.60K | -513.70K | -387.30K | -149.10K | 109.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -563.50K | -506.70K | -666.30K | -863.00K | -1.37M |
| Change in Net Operating Assets | 729.10K | 585.80K | 534.80K | -467.40K | -235.30K |
| Cash from Operations | -248.90K | -434.50K | -518.60K | -1.48M | -1.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.15M | 13.25M | 13.59M | -262.10K | 38.34M |
| Cash from Investing | 13.15M | 13.25M | 13.59M | -262.10K | 38.34M |
| Total Debt Issued | 1.04M | 1.15M | 901.00K | 1.43M | 1.42M |
| Total Debt Repaid | -80.00K | -80.00K | -100.00K | -130.00K | -230.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.87M | -13.87M | -13.51M | 0.00 | -38.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.91M | -12.80M | -12.71M | 1.30M | -36.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10K | 15.90K | 366.60K | -440.40K | -16.10K |