NASDAQ : DTSQ

DT Cloud Star Acquisition Corporation

$11.39 USD

-$0.01 (-0.09%)

Volume
8.38K
Average Volume
2.49K
Market Capitalization
$101.38M
P/E Ratio
53.35
Dividend Yield
0.00%
Price Target
Year High
$12.90
Year Low
$10.38
Day High
Day Low
Payout Ratio
$1.40
Current Ratio
$0.08

DTSQ Financial

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 -