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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.25% | -46.72% | -7.47% | 386.82% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.67% | -28.63% | -28.44% | 783.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.81% | -44.08% | -11.23% | -17.74% | -- |
|
|
|||||
| Total Current Assets | -17.81% | -44.08% | -11.23% | -17.74% | -- |
| 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 | 1.16% | 1.30% | 1.30% | 81,889.76% | -10.53% |
| Total Assets | 1.10% | 1.07% | 1.23% | 11,816.59% | 519.26% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 145.04% | -33.40% | 1.88% | 317.77% | -- |
| Short-term Debt | 85.43% | 75.00% | 300.00% | -98.59% | 351.85% |
| 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 | 114.86% | -3.08% | 28.71% | -84.82% | 367.37% |
|
|
|||||
| Total Current Liabilities | 114.86% | -3.08% | 28.71% | -84.82% | 367.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.43% | 75.00% | 300.00% | -98.59% | 351.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 1.27% | 1.27% | -- | -- |
| Total Liabilities | 1.35% | 1.26% | 1.31% | 9,672.82% | 367.37% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -99.20% | 0.00% |
| Retained Earnings | -11.81% | -10.50% | -5.51% | -743.59% | -94.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.81% | -10.50% | -5.51% | -890.32% | -133.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.81% | -10.50% | -5.51% | -890.32% | -133.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.81% | -10.50% | -5.51% | -890.32% | -133.12% |
|
|
|||||