DT Cloud Acquisition Corporation
DYCQ
$10.74
$0.0450.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 152.00K | 167.50K | 314.40K | 339.80K | 69.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.80K | 37.90K | 53.10K | 74.20K | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 425.00K |
| Total Current Assets | 168.90K | 205.50K | 367.50K | 414.00K | 503.30K |
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| Total Current Assets | 168.90K | 205.50K | 367.50K | 414.00K | 503.30K |
| 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 | 72.35M | 71.52M | 70.60M | 69.69M | 85.00K |
| Total Assets | 72.51M | 71.72M | 70.97M | 70.11M | 588.30K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 168.10K | 68.60K | 103.00K | 101.10K | 24.20K |
| Short-term Debt | 129.80K | 70.00K | 40.00K | 10.00K | 707.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 297.80K | 138.60K | 143.00K | 111.10K | 731.90K |
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| Total Current Liabilities | 297.80K | 138.60K | 143.00K | 111.10K | 731.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 129.80K | 70.00K | 40.00K | 10.00K | 707.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.07M | 73.24M | 72.32M | 71.42M | -- |
| Total Liabilities | 74.37M | 73.38M | 72.47M | 71.53M | 731.90K |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 25.00K |
| Retained Earnings | -1.85M | -1.66M | -1.50M | -1.42M | -168.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.85M | -1.66M | -1.50M | -1.42M | -143.60K |
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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 | -1.85M | -1.66M | -1.50M | -1.42M | -143.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85M | -1.66M | -1.50M | -1.42M | -143.60K |
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