NASDAQ : DTSQ
-$0.01 (-0.09%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 120K | 50000 | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120K | 50000 | 4221 | 1565 |
| otherExpenses | 437.17K | 222.25K | - | - |
| operatingExpenses | 557.17K | 272.25K | 4221 | 1565 |
| costAndExpenses | 557.17K | 272.25K | 4221 | 1565 |
| netInterestIncome | 2.63M | 1.2M | - | - |
| interestIncome | 2.63M | 1.2M | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -557.17K | 1.19M | -4221 | -1565 |
| ebit | -557.17K | 1.19M | -4221 | -1565 |
| nonOperatingIncomeExcludingInterest | - | -1.47M | - | - |
| operatingIncome | -557.17K | -272.25K | -4221 | -1565 |
| totalOtherIncomeExpensesNet | 2.69M | 1.47M | - | - |
| incomeBeforeTax | 2.13M | 1.19M | -4221 | -1565 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 2.13M | 1.19M | -4221 | -1565 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 2.13M | 1.19M | -4221 | -1565 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 2.13M | 1.19M | -4221 | -1565 |
| eps | 0.36 | 0.13 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 461 | 411.43K | - | - |
| shortTermInvestments | 17.88M | - | - | - |
| cashAndShortTermInvestments | 17.88M | 411.43K | - | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 95182 | 40182 | 2970 | 2661 |
| otherCurrentAssets | -17.88M | - | - | - |
| totalCurrentAssets | 95643 | 451.61K | 2970 | 2661 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 70.46M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 17.88M | - | - | - |
| totalNonCurrentAssets | 17.88M | 70.46M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 17.97M | 70.91M | 2970 | 2661 |
| totalPayables | 384.05K | 84500 | 8756 | 4226 |
| accountPayables | - | - | - | - |
| otherPayables | 384.05K | 84500 | 8756 | 4226 |
| accruedExpenses | 72838 | 27387 | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 456.89K | 111.89K | 8756 | 4226 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 690K | 690K | - | - |
| totalNonCurrentLiabilities | 690K | 690K | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.15M | 801.89K | 8756 | 4226 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 17.88M | 70.46M | 173 | 173 |
| retainedEarnings | -1.05M | -350.48K | -5786 | -1565 |
| additionalPaidInCapital | - | - | 24827 | 24827 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 2.13M | 1.19M | -4221 | -18780 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | 32683 | 4530 | 50712 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | 32683 | 4530 | 50712 |
| otherNonCashItems | -2.54M | -1.42M | -309 | -31932 |
| netCashProvidedByOperatingActivities | -410.97K | -196.75K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -69M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 55.26M | - | - | - |
| netCashProvidedByInvestingActivities | 55.26M | -69M | - | - |
| netDebtIssuance | - | 25000 | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | 25000 | - | - |
| netStockIssuance | - | 71.09M | - | - |
| netCommonStockIssuance | - | 71.09M | - | - |
| commonStockIssuance | - | 71.09M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -2.68M | -1.46M | - | - |
| commonDividendsPaid | - | -1.46M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -52.58M | -54532 | - | - |
| netCashProvidedByFinancingActivities | -55.26M | 69.61M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 107.36K | - | - | - |
| grossProfit | - | - | - | - | - | - | -107.36K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 20000 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 20000 | - | - | - |
| otherExpenses | 238.32K | 134.52K | 139.08K | 82711 | 80859 | 62229 | - | 42035 | 10623 | 2225 |
| operatingExpenses | 268.32K | 164.52K | 169.08K | 112.71K | 110.86K | 92229 | 20000 | 42035 | 10623 | 2225 |
| costAndExpenses | 268.32K | 164.52K | 169.08K | 112.71K | 110.86K | 92229 | 127.36K | 42035 | 10623 | 2225 |
| netInterestIncome | 103.34K | 1.13M | 510.56K | 499.08K | 488.12K | 548.04K | 654.14K | - | - | - |
| interestIncome | 103.34K | 1.13M | 510.56K | 499.08K | 488.12K | 548.04K | 654.14K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 37174 | 47203 | 38537 | - | - | - | - | - |
| ebitda | -268.32K | -164.52K | -131.91K | -65508 | -72322 | -92229 | -127K | -42035 | -10623 | -2225 |
| ebit | -268.32K | -164.52K | -169.08K | -112.71K | -110.86K | -92229 | -127K | -42035 | -10623 | -2225 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -268.32K | -164.52K | -169.08K | -112.71K | -110.86K | -92229 | -127K | -42035 | -10623 | -2225 |
| totalOtherIncomeExpensesNet | 158.03K | 452.49K | 752.04K | 744.21K | 741.14K | 811.72K | 654.14K | - | - | - |
| incomeBeforeTax | -110.29K | 287.97K | 582.96K | 631.5K | 630.28K | 719.49K | 526.78K | -42035 | -10623 | -2225 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -110.29K | 287.97K | 582.96K | 631.5K | 630.28K | 719.49K | 526.78K | -42035 | -10623 | -2225 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.29K | 287.97K | 582.96K | 631.5K | 630.28K | 719.49K | 526.78K | -42035 | -10623 | -2225 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 0.0 | - |
| bottomLineNetIncome | -110.29K | 287.97K | 582.96K | 631.5K | 630.28K | 719.49K | 526.78K | -42035 | -10623 | -2225 |
| eps | -0.07 | 0.15 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1656 | 461 | 20117 | 126.06K | 271.51K | 411.43K | 444.85K | - | - | - |
| shortTermInvestments | 18.26M | 17.88M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.26M | 17.88M | 20117 | 126.06K | 271.51K | 411.43K | 444.85K | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 72202 | 95182 | 32161 | 61437 | 86645 | 40182 | 51937 | 4601 | 2227 | 2970 |
| otherCurrentAssets | -18.26M | -17.88M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 73858 | 95643 | 52278 | 187.49K | 358.15K | 451.61K | 496.79K | 4601 | 2227 | 2970 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 71.94M | 71.19M | 70.46M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.26M | 17.88M | 72.69M | - | - | - | 69.65M | 222.43K | 112.58K | - |
| totalNonCurrentAssets | 18.26M | 17.88M | 72.69M | 71.94M | 71.19M | 70.46M | 69.65M | 222.43K | 112.58K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.33M | 17.97M | 72.75M | 72.12M | 71.55M | 70.91M | 70.15M | 227.03K | 114.81K | 2970 |
| totalPayables | 912.64K | 384.05K | 84500 | 54500 | 114.5K | 84500 | 54500 | 8756 | 8756 | 8756 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 912.64K | 384.05K | 84500 | 54500 | 114.5K | 84500 | 54500 | 8756 | 8756 | 8756 |
| accruedExpenses | 15764 | 72838 | 21125 | 11351 | 11351 | 27387 | 15233 | 7900 | 32963 | - |
| shortTermDebt | - | - | - | - | - | - | - | 268.82K | 89500 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 928.41K | 456.89K | 105.62K | 65851 | 125.85K | 111.89K | 69733 | 285.47K | 131.22K | 8756 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 690K | 690K | 690K | 690K | 690K | 690K | 690K | - | - | - |
| totalNonCurrentLiabilities | 690K | 690K | 690K | 690K | 690K | 690K | 690K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62M | 1.15M | 795.62K | 755.85K | 815.85K | 801.89K | 759.73K | 285.47K | 131.22K | 8756 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.26M | 17.88M | 72.69M | 71.94M | 71.19M | 70.46M | 69.65M | 173 | 173 | 173 |
| retainedEarnings | -1.54M | -1.05M | -737.05K | -568.56K | -457.9K | -350.48K | -263.15K | -58444 | -16409 | -5786 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24827 | 24827 | 24827 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -110.29K | 287.97K | 582.96K | 631.5K | 630.28K | 719.49K | 526.78K | -42035 | -10623 | -2225 |
| depreciationAndAmortization | - | -122.91K | 37174 | 47203 | 38537 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 690K | - | - | - |
| changeInWorkingCapital | 223.4K | - | - | - | - | 34822 | 217.64K | -138.76K | -78877 | 4530 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 223.4K | - | - | - | - | 34822 | 217.64K | -138.76K | -78877 | 4530 |
| otherNonCashItems | -111.92K | -184.71K | -726.08K | -824.15K | -808.74K | -787.74K | -1.33M | 1485 | 0.0 | -2305 |
| netCashProvidedByOperatingActivities | 1195 | -19656 | -105.94K | -145.45K | -139.92K | -33421 | 105.48K | -179.32K | -89500 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -69M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -225K | 55.26M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -225K | 55.26M | - | - | - | - | -69M | - | - | - |
| netDebtIssuance | 225K | - | - | - | - | - | -268.82K | 179.32K | 89500 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -268.82K | - | - | - |
| shortTermNetDebtIssuance | 225K | - | - | - | - | - | - | 179.32K | 89500 | - |
| netStockIssuance | - | - | - | - | - | - | 69.58M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 69.58M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 69.58M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -452.37K | -751.45K | -742.16K | -737.71K | - | -649.46K | - | - | - |
| commonDividendsPaid | - | - | -751.45K | -742.16K | -737.71K | - | -649.46K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -54.81M | 751.45K | 742.16K | 737.71K | - | 674.46K | - | 89.5 | - |
| netCashProvidedByFinancingActivities | 225K | -55.26M | - | - | - | - | 69.34M | 179.32K | 89500 | - |