DT Cloud Star Acquisition Corporation DTSQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.10K | 35.50K | -110.30K | 288.00K | 583.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.00K | 83.00K | -- | 41.30K | 37.20K |
| Total Other Non-Cash Items | -171.10K | -207.70K | -111.90K | -452.40K | -751.50K |
| Change in Net Operating Assets | 178.20K | 87.80K | 223.40K | 103.50K | 25.40K |
| Cash from Operations | -100.00 | -1.30K | 1.20K | -19.70K | -105.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00K | 0.00 | -225.00K | 55.26M | -- |
| Cash from Investing | -450.00K | 0.00 | -225.00K | 55.26M | -- |
| Total Debt Issued | 450.00K | 0.00 | 225.00K | 150.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -55.41M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.00K | 0.00 | 225.00K | -55.26M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -1.30K | 1.20K | -19.70K | -105.90K |