DT Cloud Star Acquisition Corporation
DTSQ
$11.22
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 500.00 | 20.10K | 126.10K | 271.50K | 411.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.20K | 32.20K | 61.40K | 86.60K | 40.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.60K | 52.30K | 187.50K | 358.20K | 451.60K |
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| Total Current Assets | 95.60K | 52.30K | 187.50K | 358.20K | 451.60K |
| 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 | 17.88M | 72.69M | 71.94M | 71.19M | 70.46M |
| Total Assets | 17.97M | 72.75M | 72.12M | 71.55M | 70.91M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 456.90K | 21.10K | 11.40K | 11.40K | 111.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 84.50K | 54.50K | 114.50K | -- |
| Total Other Current Liabilities | -- | 84.50K | 54.50K | 114.50K | -- |
| Total Current Liabilities | 456.90K | 105.60K | 65.90K | 125.90K | 111.90K |
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| Total Current Liabilities | 456.90K | 105.60K | 65.90K | 125.90K | 111.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.57M | 73.38M | 72.63M | 71.88M | 71.15M |
| Total Liabilities | 19.02M | 73.48M | 72.69M | 72.01M | 71.26M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -1.05M | -737.00K | -568.60K | -457.90K | -350.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05M | -736.80K | -568.40K | -457.70K | -350.30K |
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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 | -1.05M | -736.80K | -568.40K | -457.70K | -350.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05M | -736.80K | -568.40K | -457.70K | -350.30K |
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