DT Cloud Acquisition Corporation
DYCQ
$13.00
$0.907.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 2.67M | 2.27M | 1.55M | 785.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.99M | -3.39M | -3.00M | -2.17M | -1.25M |
| Change in Net Operating Assets | 150.00K | 278.70K | 47.50K | -46.00K | -51.70K |
| Cash from Operations | -760.80K | -441.40K | -686.70K | -666.40K | -519.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.53M | 19.46M | -69.35M | -69.35M | -69.35M |
| Cash from Investing | 64.53M | 19.46M | -69.35M | -69.35M | -69.35M |
| Total Debt Issued | 546.00K | 159.50K | -- | 490.00K | 490.00K |
| Total Debt Repaid | 0.00 | 490.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 70.18M | 70.18M | 70.18M |
| Repurchase of Common Stock | -65.09M | -19.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 459.50K | -190.00K | -490.00K | -490.00K | -490.00K |
| Cash from Financing | -64.08M | -19.36M | 69.69M | 70.18M | 70.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.40K | -339.80K | -342.80K | 167.50K | 314.40K |