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 | -33.33% | -82.35% | 240.00% | -97.51% | -84.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.44% | -37.67% | -24.16% | 195.65% | -47.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.55% | -38.57% | -22.70% | 82.79% | -72.11% |
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| Total Current Assets | -38.55% | -38.57% | -22.70% | 82.79% | -72.11% |
| 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 | 3.37% | 0.89% | 2.14% | -75.41% | 1.05% |
| Total Assets | 3.27% | 0.73% | 2.01% | -75.29% | 0.86% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -89.52% | 56.96% | -96.54% | 2,065.40% | 85.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.63% | 9.70% | -- | -- | 55.05% |
| Total Other Current Liabilities | 64.63% | 9.70% | -- | -- | 55.05% |
| Total Current Liabilities | 60.90% | 10.51% | 103.20% | 332.67% | 60.24% |
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| Total Current Liabilities | 60.90% | 10.51% | 103.20% | 332.67% | 60.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 0.85% | 2.06% | -74.70% | 1.03% |
| Total Liabilities | 6.19% | 1.30% | 4.49% | -74.11% | 1.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -38.44% | -8.16% | -46.93% | -42.66% | -29.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.45% | -8.16% | -46.94% | -42.67% | -29.63% |
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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 | -38.45% | -8.16% | -46.94% | -42.67% | -29.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.45% | -8.16% | -46.94% | -42.67% | -29.63% |
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