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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.51% | -84.06% | -53.55% | -34.01% | -7.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.65% | -47.56% | -29.10% | 115.42% | -22.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.79% | -72.11% | -47.65% | -20.68% | -9.10% |
|
|
|||||
| Total Current Assets | 82.79% | -72.11% | -47.65% | -20.68% | -9.10% |
| 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 | -75.41% | 1.05% | 1.04% | 1.05% | 1.16% |
| Total Assets | -75.29% | 0.86% | 0.80% | 0.91% | 1.09% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2,065.40% | 85.09% | 0.00% | -89.81% | 60.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 55.05% | -52.40% | -- | -- |
| Total Other Current Liabilities | -- | 55.05% | -52.40% | -- | -- |
| Total Current Liabilities | 332.67% | 60.24% | -47.66% | 12.51% | 60.55% |
|
|
|||||
| Total Current Liabilities | 332.67% | 60.24% | -47.66% | 12.51% | 60.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.70% | 1.03% | 1.03% | 1.04% | 10,211.06% |
| Total Liabilities | -74.11% | 1.09% | 0.95% | 1.05% | 9,279.78% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Retained Earnings | -42.66% | -29.62% | -24.18% | -30.64% | -33.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.67% | -29.63% | -24.19% | -30.66% | -100.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.67% | -29.63% | -24.19% | -30.66% | -100.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.67% | -29.63% | -24.19% | -30.66% | -100.50% |
|
|
|||||