Over 10,000 results
10-Q/A
2024 Q1
DUET
DUET Acquisition Corp - Ordinary Shares
4 Jun 24
Quarterly report (amended)
5:18pm
For the Three Months Ended March 31, | ||||||||
2024 | 2023 | |||||||
Cash flows from operating activities: | ||||||||
Net income | $ | 132,838 | $ | 225,923 | ||||
Adjustments to reconcile net income to net cash used in operating activities: | ||||||||
Interest earned on marketable securities held in Trust Account | (492,803) | (886,003) | ||||||
Interest withdrawn from the Trust Account | 103,662 | 190,207 | ||||||
Changes in operating assets and liabilities: | ||||||||
Accounts payable | (7,000) | (13,773) | ||||||
Accrued expenses | 65,222 | 252,150 | ||||||
Prepaid expenses | (23,044) | |||||||
Amount due to related party | (2,009) | - | ||||||
Franchise tax payable | 29,390 | (140,207) | ||||||
Income tax payable | (19,675) | 175,561 | ||||||
Net cash used in operating activities | (190,375) | (219,186) | ||||||
Cash flows from investing activities: | ||||||||
Cash withdrawn from Trust Account in connection with redemption | - | - | ||||||
Payments to Trust Account | (80,000) | - | ||||||
Net cash used in investing activities | (80,000) | - | ||||||
Cash flows from financing activities: | ||||||||
Proceeds from working capital loan | 199,902 | 400,000 | ||||||
Net cash provided by financing activities | 199,902 | 400,000 | ||||||
Net change in cash | (70,473) | 180,814 | ||||||
Cash at the beginning of the period | 87,134 | 27,066 | ||||||
Cash at the end of the period | $ | 16,661 | $ | 207,880 | ||||
Supplemental disclosure of non-cash investing and financing activities: | ||||||||
Remeasurement of Class A Common Stock subject to redemption | $ | 1,229,640 | $ | - |
10-Q/A
2024 Q1
DUET
DUET Acquisition Corp - Ordinary Shares
4 Jun 24
Quarterly report (amended)
5:18pm
For the Three Months Ended March 31, | ||||||||
2024 | 2023 | |||||||
Formation and operating costs | $ | (283,337) | $ | (434,519) | ||||
Franchise tax | (32,640) | (50,000) | ||||||
Loss from Operations | (315,977) | (484,519) | ||||||
Other Income | ||||||||
Interest earned on marketable securities held in trust account | 492,803 | 886,003 | ||||||
Net Income before income tax provision | 176,826 | 401,484 | ||||||
Income tax provision | (43,988) | (175,561) | ||||||
Net Income | $ | 132,838 | $ | 225,923 | ||||
Weighted average shares outstanding of Redeemable Common Stock | 1,283,336 | 8,625,000 | ||||||
Basic and diluted net income per common stock | $ | 0.16 | $ | 0.04 | ||||
Weighted average shares outstanding of Non-redeemable Common Stock | 2,632,500 | 2,632,500 | ||||||
Basic and diluted net income (loss) per common stock | $ | (0.09) | $ | (0.06) |
10-Q/A
2024 Q1
DUET
DUET Acquisition Corp - Ordinary Shares
4 Jun 24
Quarterly report (amended)
5:18pm
SCHEDULE OF CLASS A COMMON STOCK REFLECTED ON BALANCE SHEET
March 31, | December 31, | |||||||
2024 | 2023 | |||||||
Redeemable Class A Common Stock – Opening Balance | $ | 13,025,860 | $ | 87,543,750 | ||||
Less: | ||||||||
Redemption of Class A common stock, including interest | - | (78,549,722) | ||||||
Plus: | ||||||||
Re-measurement of carrying value to redemption value | 1,229,640 | 4,031,832 | ||||||
Redeemable Class A Common Stock - Ending Balance | $ | 14,255,500 | $ | 13,025,860 |
10-Q/A
2024 Q1
DUET
DUET Acquisition Corp - Ordinary Shares
4 Jun 24
Quarterly report (amended)
5:18pm
SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIC
Level | March 31, 2024 | December 31, 2023 | ||||||||||
Assets: | ||||||||||||
Cash and marketable securities held in trust account | 1 | $ | 14,448,590 | $ | 13,979,449 |
10-Q/A
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4 Jun 24
Quarterly report (amended)
5:18pm
10-Q/A
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4 Jun 24
Quarterly report (amended)
5:18pm
10-Q/A
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4 Jun 24
Quarterly report (amended)
5:18pm
10-Q/A
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4 Jun 24
Quarterly report (amended)
5:18pm
10-Q/A
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4 Jun 24
Quarterly report (amended)
5:18pm