DT Cloud Star Acquisition Corporation
DTSQ
$10.26
$0.0250.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.90K | -- | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 51.90K | 4.60K | 2.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 496.80K | 4.60K | 2.20K | -- | |
|
|
|||||
| Total Current Assets | 496.80K | 4.60K | 2.20K | -- | |
| 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 | 69.65M | 222.40K | 112.60K | -- | |
| Total Assets | 70.15M | 227.00K | 114.80K | -- | |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 69.70K | 16.70K | 41.70K | -- | |
| Short-term Debt | -- | 268.80K | 89.50K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 69.70K | 285.50K | 131.20K | -- | |
|
|
|||||
| Total Current Liabilities | 69.70K | 285.50K | 131.20K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 268.80K | 89.50K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 690.00K | -- | -- | -- | |
| Total Liabilities | 759.70K | 285.50K | 131.20K | -- | |
|
|
|||||
| Common Stock & APIC | 69.65M | 25.00K | 25.00K | -- | |
| Retained Earnings | -263.10K | -58.40K | -16.40K | -- | |
| Treasury Stock & Other | -- | -25.00K | -25.00K | -- | |
| Total Common Equity | 69.39M | -58.40K | -16.40K | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 69.39M | -58.40K | -16.40K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 69.39M | -58.40K | -16.40K | -- | |
|
|
|||||
