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DT Cloud Star Acquisition Corp (DTSQ)

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  • 11.220
  • -0.020-0.18%
Close Apr 17 14:38 ET
  • 11.220
  • 0.0000.00%
Post 20:01 ET
40.99MMarket Cap38.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DT Cloud Star Acquisition Corp (DTSQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.88%-410.97K
41.19%-19.66K
-200.43%-105.94K
18.88%-145.45K
-56.34%-139.92K
-196.75K
-33.42K
105.48K
-179.32K
-89.5K
Net income from continuing operations
78.68%2.13M
-59.98%287.97K
10.67%582.96K
1,602.31%631.5K
6,033.20%630.28K
28,378.04%1.19M
32,436.76%719.49K
79,196.25%526.78K
-6,221.05%-42.04K
-1,497.44%-10.62K
Depreciation and amortization
----
----
----
----
--38.54K
----
----
----
----
----
Other non cash items
-77.05%-2.52M
47.81%-411.09K
-12.17%-714.28K
---656.42K
---737.71K
-460,434.30%-1.42M
-34,075.10%-787.74K
-95,715.62%-636.8K
----
----
Change In working capital
-174.01%-24.19K
197.13%103.47K
-88.22%25.38K
40.91%-82K
9.94%-71.04K
621.48%32.68K
668.70%34.82K
--215.5K
-20,766.92%-138.77K
-11,961.20%-78.88K
-Change in prepaid assets
-211.14%-219.19K
-1,233.84%-97.8K
76.00%-14.4K
-470.11%-22K
-11,555.53%-85K
---70.45K
---7.33K
---60K
-480.15%-3.86K
11.58%742
-Change in payables and accrued expense
89.08%195K
377.45%201.26K
-25.06%39.77K
-139.39%-60K
-57.64%13.96K
2,176.62%103.13K
830.55%42.15K
--53.08K
---25.06K
--32.96K
-Change in other working capital
----
----
----
----
----
----
----
--268.17K
---109.84K
---112.58K
Cash from discontinued investing activities
Operating cash flow
-108.88%-410.97K
41.19%-19.66K
-200.43%-105.94K
18.88%-145.45K
-56.34%-139.92K
---196.75K
---33.42K
--105.48K
---179.32K
---89.5K
Investing cash flow
Cash flow from continuing investing activities
180.09%55.26M
55.26M
-69M
0
Net other investing changes
180.09%55.26M
----
----
----
----
---69M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
180.09%55.26M
--55.26M
----
----
----
---69M
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-179.39%-55.26M
-55.26M
0
0
0
69.61M
0
69.34M
179.32K
89.5K
Net issuance payments of debt
--150K
--150K
--0
--0
--0
--0
--0
---268.82K
--179.32K
--89.5K
Net common stock issuance
-177.94%-55.41M
---55.41M
----
----
----
--71.09M
--0
----
----
----
Net other financing activities
----
----
----
----
----
---1.49M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-179.39%-55.26M
---55.26M
--0
--0
--0
--69.61M
--0
--69.34M
--179.32K
--89.5K
Net cash flow
Beginning cash position
--411.43K
-95.48%20.12K
--126.06K
--271.51K
--411.43K
--0
--444.85K
--0
--0
--0
Current changes in cash
-199.89%-410.97K
41.19%-19.66K
---105.94K
---145.45K
---139.92K
--411.43K
---33.42K
----
----
----
End cash Position
-99.89%461
-99.89%461
-95.48%20.12K
--126.06K
--271.51K
--411.43K
--411.43K
--444.85K
--0
--0
Free cash flow
-108.88%-410.97K
41.19%-19.66K
-200.43%-105.94K
18.88%-145.45K
-56.34%-139.92K
---196.75K
---33.42K
--105.48K
---179.32K
---89.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.88%-410.97K41.19%-19.66K-200.43%-105.94K18.88%-145.45K-56.34%-139.92K-196.75K-33.42K105.48K-179.32K-89.5K
Net income from continuing operations 78.68%2.13M-59.98%287.97K10.67%582.96K1,602.31%631.5K6,033.20%630.28K28,378.04%1.19M32,436.76%719.49K79,196.25%526.78K-6,221.05%-42.04K-1,497.44%-10.62K
Depreciation and amortization ------------------38.54K--------------------
Other non cash items -77.05%-2.52M47.81%-411.09K-12.17%-714.28K---656.42K---737.71K-460,434.30%-1.42M-34,075.10%-787.74K-95,715.62%-636.8K--------
Change In working capital -174.01%-24.19K197.13%103.47K-88.22%25.38K40.91%-82K9.94%-71.04K621.48%32.68K668.70%34.82K--215.5K-20,766.92%-138.77K-11,961.20%-78.88K
-Change in prepaid assets -211.14%-219.19K-1,233.84%-97.8K76.00%-14.4K-470.11%-22K-11,555.53%-85K---70.45K---7.33K---60K-480.15%-3.86K11.58%742
-Change in payables and accrued expense 89.08%195K377.45%201.26K-25.06%39.77K-139.39%-60K-57.64%13.96K2,176.62%103.13K830.55%42.15K--53.08K---25.06K--32.96K
-Change in other working capital ------------------------------268.17K---109.84K---112.58K
Cash from discontinued investing activities
Operating cash flow -108.88%-410.97K41.19%-19.66K-200.43%-105.94K18.88%-145.45K-56.34%-139.92K---196.75K---33.42K--105.48K---179.32K---89.5K
Investing cash flow
Cash flow from continuing investing activities 180.09%55.26M55.26M-69M0
Net other investing changes 180.09%55.26M-------------------69M--0------------
Cash from discontinued investing activities
Investing cash flow 180.09%55.26M--55.26M---------------69M--0------------
Financing cash flow
Cash flow from continuing financing activities -179.39%-55.26M-55.26M00069.61M069.34M179.32K89.5K
Net issuance payments of debt --150K--150K--0--0--0--0--0---268.82K--179.32K--89.5K
Net common stock issuance -177.94%-55.41M---55.41M--------------71.09M--0------------
Net other financing activities -----------------------1.49M--0------------
Cash from discontinued financing activities
Financing cash flow -179.39%-55.26M---55.26M--0--0--0--69.61M--0--69.34M--179.32K--89.5K
Net cash flow
Beginning cash position --411.43K-95.48%20.12K--126.06K--271.51K--411.43K--0--444.85K--0--0--0
Current changes in cash -199.89%-410.97K41.19%-19.66K---105.94K---145.45K---139.92K--411.43K---33.42K------------
End cash Position -99.89%461-99.89%461-95.48%20.12K--126.06K--271.51K--411.43K--411.43K--444.85K--0--0
Free cash flow -108.88%-410.97K41.19%-19.66K-200.43%-105.94K18.88%-145.45K-56.34%-139.92K---196.75K---33.42K--105.48K---179.32K---89.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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