DT Cloud Acquisition Corporation
DYCQ
$12.10
$0.040.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | 0.00 | 152.00K | 167.50K | 314.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.20K | 68.90K | 16.80K | 37.90K | 53.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.20K | 68.90K | 168.90K | 205.50K | 367.50K |
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| Total Current Assets | 45.20K | 68.90K | 168.90K | 205.50K | 367.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.06M | 53.62M | 72.35M | 71.52M | 70.60M |
| Total Assets | 9.10M | 53.69M | 72.51M | 71.72M | 70.97M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 76.60K | 210.50K | 168.10K | 68.60K | 103.00K |
| Short-term Debt | 914.10K | 333.50K | 129.80K | 70.00K | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00K | 300.00K | -- | -- | -- |
| Total Other Current Liabilities | 300.00K | 300.00K | -- | -- | -- |
| Total Current Liabilities | 1.29M | 844.00K | 297.80K | 138.60K | 143.00K |
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| Total Current Liabilities | 1.29M | 844.00K | 297.80K | 138.60K | 143.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 914.10K | 333.50K | 129.80K | 70.00K | 40.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.78M | 55.35M | 74.07M | 73.24M | 72.32M |
| Total Liabilities | 12.07M | 56.19M | 74.37M | 73.38M | 72.47M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -2.97M | -2.50M | -1.85M | -1.66M | -1.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.97M | -2.50M | -1.85M | -1.66M | -1.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.97M | -2.50M | -1.85M | -1.66M | -1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97M | -2.50M | -1.85M | -1.66M | -1.50M |
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