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 | 2.27M | 1.55M | 785.80K | -43.20K | -87.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00M | -2.17M | -1.25M | -346.30K | -- |
| Change in Net Operating Assets | 47.50K | -46.00K | -51.70K | -104.60K | 92.00K |
| Cash from Operations | -686.70K | -666.40K | -519.50K | -494.10K | 4.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.35M | -69.35M | -69.35M | -69.35M | -- |
| Cash from Investing | -69.35M | -69.35M | -69.35M | -69.35M | -- |
| Total Debt Issued | -- | 490.00K | 490.00K | 490.00K | 490.00K |
| Total Debt Repaid | -490.00K | -490.00K | -490.00K | -490.00K | -- |
| Issuance of Common Stock | 70.18M | 70.18M | 70.18M | 70.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.69M | 70.18M | 70.18M | 70.18M | 490.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.80K | 167.50K | 314.40K | 339.80K | 494.80K |