DT Cloud Star Acquisition... (DTSQU)
NASDAQ: DTSQU
· Real-Time Price · USD
10.21
0.01 (0.10%)
At close: Feb 20, 2025, 3:50 PM
DT Cloud Star Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 126.06K | 271.51K | 411.43K | 444.85K | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | 70.46M | 69.65M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 71.19M | 70.46M | 69.65M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 71.94M | n/a | n/a | n/a | 222.43K | 112.58K | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 2.23K | n/a | n/a |
Total Current Assets | 187.49K | 358.15K | 451.61K | 496.79K | 4.6K | 2.23K | 2.97K | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 71.94M | 71.19M | 70.46M | 69.65M | 222.43K | 112.58K | n/a | n/a |
Total Assets | 72.12M | 71.55M | 70.91M | 70.15M | 227.03K | 114.81K | 2.97K | n/a |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 268.81K | 89.5K | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 65.85K | 125.85K | 111.89K | 69.73K | 285.47K | 131.22K | 8.76K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 690K | 690K | 690K | 690K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 690K | 690K | 690K | 690K | n/a | n/a | n/a | n/a |
Total Liabilities | 755.85K | 815.85K | 801.89K | 759.73K | 285.47K | 131.22K | 8.76K | n/a |
Total Debt | n/a | n/a | n/a | n/a | 268.81K | 89.5K | n/a | n/a |
Common Stock | 71.94M | 71.19M | 70.46M | 69.65M | 173.00 | 173.00 | 173.00 | n/a |
Retained Earnings | -568.56K | -457.9K | -350.48K | -263.15K | -58.44K | -16.41K | -5.79K | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -25K | n/a | -1.56K |
Shareholders Equity | 71.37M | 70.74M | 70.11M | -262.95K | -58.44K | -16.41K | -5.79K | -1.56K |
Total Investments | n/a | 71.19M | 70.46M | 69.65M | n/a | n/a | n/a | n/a |