DT Cloud Star Acquisition Corporation DTSQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.10K | 796.20K | 1.39M | 2.13M | 2.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 138.30K | 161.50K | 164.20K | 164.20K | 142.00K |
| Total Other Non-Cash Items | -943.10K | -1.52M | -2.10M | -2.68M | -3.04M |
| Change in Net Operating Assets | 592.90K | 440.10K | 270.30K | -24.10K | -92.80K |
| Cash from Operations | -19.90K | -125.70K | -269.90K | -411.00K | -424.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.59M | 55.04M | 55.04M | 55.26M | 0.00 |
| Cash from Investing | 54.59M | 55.04M | 55.04M | 55.26M | 0.00 |
| Total Debt Issued | 825.00K | 375.00K | 375.00K | 150.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -55.41M | -55.41M | -55.41M | -55.41M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -54.59M | -55.04M | -55.04M | -55.26M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.90K | -125.70K | -269.90K | -411.00K | -424.70K |