DT Cloud Star Acquisition Corporation DTSQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.44% | 132.18% | -138.30% | -50.60% | -7.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -83.13% | -- | -- | 11.02% | -56.59% |
| Total Other Non-Cash Items | 17.62% | -85.61% | 75.27% | 39.80% | 3.74% |
| Change in Net Operating Assets | 102.96% | -60.70% | 115.85% | 307.48% | 130.98% |
| Cash from Operations | 92.31% | -208.33% | 106.09% | 81.40% | 27.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.41% | -- | -- |
| Cash from Investing | -- | 100.00% | -100.41% | -- | -- |
| Total Debt Issued | -- | -100.00% | 50.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 100.41% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.31% | -208.33% | 106.09% | 81.40% | 27.22% |