DT Cloud Star Acquisition Corporation
DTSQ
$10.26
$0.0250.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 526.80K | -42.00K | -10.60K | -700.00 | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 12.70K | 1.50K | -- | 700.00 | |
| Total Other Non-Cash Items | -649.50K | -- | -- | -- | |
| Change in Net Operating Assets | 215.50K | -138.80K | -78.90K | -- | |
| Cash from Operations | 105.50K | -179.30K | -89.50K | 0.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -69.00M | -- | -- | -- | |
| Cash from Investing | -69.00M | -- | -- | -- | |
| Total Debt Issued | 29.60K | 179.30K | 89.50K | -- | |
| Total Debt Repaid | -298.40K | -- | -- | -- | |
| Issuance of Common Stock | 71.09M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.49M | -- | -- | -- | |
| Cash from Financing | 69.34M | 179.30K | 89.50K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 444.90K | -- | -- | -- | |
