DT Cloud Star Acquisition Corporation DTSQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.51% | -68.25% | -24.11% | 78.67% | 443.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.61% | 37.45% | 393.09% | 393.09% | 1,063.93% |
| Total Other Non-Cash Items | 68.96% | 48.11% | 2.74% | -84.29% | -367.56% |
| Change in Net Operating Assets | 738.90% | 352.31% | 567.41% | -173.93% | -4,134.78% |
| Cash from Operations | 95.31% | 41.07% | -9.23% | -108.95% | -160.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 179.77% | 179.77% | 180.09% | 100.00% |
| Cash from Investing | -- | 179.77% | 179.77% | 180.09% | 100.00% |
| Total Debt Issued | -- | 1,166.89% | 79.51% | -49.73% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -179.38% | -179.17% | -179.39% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.31% | -199.68% | -199.37% | -199.88% | -195.46% |