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 | |
|---|---|---|---|---|---|
| Net Income | 632.80K | 760.30K | 828.90K | 43.90K | -82.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -828.60K | -917.90K | -907.30K | -346.30K | -- |
| Change in Net Operating Assets | 180.30K | 10.70K | 53.00K | -196.50K | 86.80K |
| Cash from Operations | -15.50K | -146.90K | -25.40K | -498.90K | 4.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -69.35M | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -69.35M | -- |
| Total Debt Issued | -- | -- | -- | -- | 490.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -490.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 70.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 69.69M | 490.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50K | -146.90K | -25.40K | -155.00K | 494.80K |