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 | -99.00% | -99.76% | -99.37% | -99.88% | -95.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.98% | -26.71% | -16.63% | 136.82% | -37.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.65% | -75.79% | -79.37% | -78.83% | -89.47% |
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| Total Current Assets | -46.65% | -75.79% | -79.37% | -78.83% | -89.47% |
| 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 | -73.81% | -74.39% | -74.35% | -74.63% | 4.37% |
| Total Assets | -73.79% | -74.40% | -74.38% | -74.65% | 3.71% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -87.68% | 117.54% | 38.60% | 308.31% | -69.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,850.41% | 1,736.88% | 697.03% | -- | -- |
| Total Other Current Liabilities | 1,850.41% | 1,736.88% | 697.03% | -- | -- |
| Total Current Liabilities | 1,463.26% | 1,456.90% | 637.41% | 308.31% | 51.51% |
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| Total Current Liabilities | 1,463.26% | 1,456.90% | 637.41% | 308.31% | 51.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.11% | -73.69% | -73.64% | -73.90% | 10,534.43% |
| Total Liabilities | -70.90% | -72.30% | -72.40% | -73.30% | 9,572.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Retained Earnings | -213.85% | -193.84% | -237.37% | -199.97% | -180.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -213.91% | -193.91% | -237.47% | -200.09% | -101.06% |
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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 | -213.91% | -193.91% | -237.47% | -200.09% | -101.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -213.91% | -193.91% | -237.47% | -200.09% | -101.06% |
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