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 | |
|---|---|---|---|---|---|
| Net Income | 234.70K | 452.10K | 632.80K | 760.30K | 828.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -503.80K | -740.30K | -828.60K | -917.90K | -907.30K |
| Change in Net Operating Assets | -75.70K | 34.70K | 180.30K | 10.70K | 53.00K |
| Cash from Operations | -344.80K | -253.60K | -15.50K | -146.90K | -25.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.07M | 19.46M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 45.07M | 19.46M | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 386.50K | 159.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 490.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -45.27M | -19.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.50K | 300.00K | -- | -- | -490.00K |
| Cash from Financing | -44.72M | -19.36M | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -152.00K | -15.50K | -146.90K | -25.40K |