DT Cloud Star Acquisition Corp
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
| Total revenue |
0.00 |
0.00 |
0.00 |
|
| Selling, general and administrative |
0.00 |
0.00 |
0.00 |
|
| Research and development |
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
|
|
0.00 |
|
| Net income |
0.00 |
0.00 |
0.00 |
0.00 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
| Total revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cost of revenue |
|
|
|
|
|
0.00 |
0.00 |
|
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|
|
|
|
| Gross profit |
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
| Selling, general and administrative |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
| Net income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
| Cash and cash equivalents |
0.00 |
0.00 |
0.00 |
|
| Short-term investments |
0.02 |
0.07 |
|
|
| Other current assets |
-0.02 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
| Goodwill |
|
|
|
|
| Intangible assets |
|
|
|
|
| Long-term investments |
|
|
|
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| Other non-current assets |
|
|
|
|
| Total assets |
0.02 |
0.07 |
0.00 |
0.00 |
|
| Accounts payable |
|
|
|
|
| Short-term debt |
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
| Deferred revenue |
|
|
|
|
| Other current liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
|
|
|
|
| Capital lease obligations |
|
|
|
|
| Other non-current liabilities |
|
|
|
|
| Total liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Common stock and paid-in capital |
0.02 |
0.07 |
0.00 |
0.00 |
| Retained earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Common shares outstanding |
6 |
9 |
8 |
8 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
| Cash and cash equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
| Short-term investments |
0.02 |
0.02 |
|
|
|
0.07 |
0.07 |
|
|
|
|
|
|
| Other current assets |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Total current assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
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| Goodwill |
|
|
|
|
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|
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|
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|
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| Intangible assets |
|
|
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|
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|
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| Long-term investments |
|
|
|
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|
|
|
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| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.02 |
0.02 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
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|
|
|
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| Short-term debt |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
| Common stock and paid-in capital |
0.02 |
0.02 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Common shares outstanding |
2 |
6 |
7 |
9 |
9 |
9 |
9 |
9 |
8 |
8 |
9 |
9 |
2 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
| Net income |
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
| Stock-based compensation |
|
0.00 |
|
|
| Change in inventory |
|
|
|
|
| Other working capital changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.06 |
-0.07 |
0.00 |
0.00 |
| Dividend payout |
0.00 |
0.00 |
|
|
| Common stock repurchases |
-0.06 |
|
|
|
| Net Debt Issuance |
0.00 |
0.07 |
0.00 |
0.00 |
|
| Change in cash |
0.00 |
0.00 |
0.00 |
0.00 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
|
0.00 |
|
|
|
|
|
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| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
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|
|
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| Common stock repurchases |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.00 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
DT Cloud Star Acquisition Corp (DTSQ) - Proceeds From Repurchase Of Equity
DT Cloud Star Acquisition Corp (DTSQ) - Dividend Payout
DT Cloud Star Acquisition Corp (DTSQ) - Cashflow From Financing
DT Cloud Star Acquisition Corp (DTSQ) - Cashflow From Investment
DT Cloud Star Acquisition Corp (DTSQ) - Capital Expenditures
DT Cloud Star Acquisition Corp (DTSQ) - Operating Cashflow
DT Cloud Star Acquisition Corp (DTSQ) - Income Tax Expense
DT Cloud Star Acquisition Corp (DTSQ) - Costof Goods And Services Sold
DT Cloud Star Acquisition Corp (DTSQ) - Cost Of Revenue
DT Cloud Star Acquisition Corp (DTSQ) - Gross Profit