DT Cloud Star Acquisition Corporation DTSQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 200.00 | 300.00 | 1.70K | 500.00 | 20.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.70K | 45.00K | 72.20K | 95.20K | 32.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.90K | 45.40K | 73.90K | 95.60K | 52.30K |
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| Total Current Assets | 27.90K | 45.40K | 73.90K | 95.60K | 52.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.04M | 18.42M | 18.26M | 17.88M | 72.69M |
| Total Assets | 19.07M | 18.47M | 18.33M | 17.97M | 72.75M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.60K | 24.80K | 15.80K | 456.90K | 21.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.65M | 1.00M | 912.60K | -- | 84.50K |
| Total Other Current Liabilities | 1.65M | 1.00M | 912.60K | -- | 84.50K |
| Total Current Liabilities | 1.65M | 1.03M | 928.40K | 456.90K | 105.60K |
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| Total Current Liabilities | 1.65M | 1.03M | 928.40K | 456.90K | 105.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.73M | 19.11M | 18.95M | 18.57M | 73.38M |
| Total Liabilities | 21.38M | 20.14M | 19.88M | 19.02M | 73.48M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -2.31M | -1.67M | -1.54M | -1.05M | -737.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.31M | -1.67M | -1.54M | -1.05M | -736.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.31M | -1.67M | -1.54M | -1.05M | -736.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31M | -1.67M | -1.54M | -1.05M | -736.80K |
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