Is DT Cloud Acquisition Corporation (DYCQ) a Buy, Sell, or Hold?
NASDAQ : DYCQ
DT Cloud Acquisition Corporation
$11.18 USD
-$0.08 (-0.71%)
- Volume
- 0
- Average Volume
- 1.14K
- Market Capitalization
- $32.37M
- P/E Ratio
- -3288.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.30
- Year Low
- $10.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.87
- Current Ratio
- $0.01
DYCQ Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 734.29K | 87271 | 81326 |
| otherExpenses | 734.29K | - | - |
| operatingExpenses | 734.29K | 87271 | 81326 |
| costAndExpenses | 734.29K | 87271 | 81326 |
| netInterestIncome | 26.0 | - | - |
| interestIncome | 26.0 | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | 2.27M | -87271 | -81326 |
| ebit | 2.27M | -87271 | -81326 |
| nonOperatingIncomeExcludingInterest | -3M | - | - |
| operatingIncome | -734.29K | -87271 | -81326 |
| totalOtherIncomeExpensesNet | 3M | -87271 | -162.65K |
| incomeBeforeTax | 2.27M | -87271 | -81326 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 2.27M | -87271 | -81326 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 2.27M | -87271 | -81326 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 2.27M | -87271 | -81326 |
| eps | 0.39 | -0.01 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 152.02K | 69818 | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 152.02K | 69818 | - |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 16830 | 8446 | - |
| otherCurrentAssets | - | 425K | - |
| totalCurrentAssets | 168.85K | 503.26K | - |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 72.35M | 85000 | 95000 |
| totalNonCurrentAssets | 72.35M | 85000 | 95000 |
| otherAssets | - | - | - |
| totalAssets | 72.51M | 588.26K | 95000 |
| totalPayables | 129.76K | 490K | - |
| accountPayables | - | - | - |
| otherPayables | 129.76K | 490K | - |
| accruedExpenses | 168.06K | 24247 | - |
| shortTermDebt | 129.76K | 217.61K | 151.33K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 297.82K | 731.86K | 151.33K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 1.72M | - | - |
| totalNonCurrentLiabilities | 1.72M | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.02M | 731.86K | 151.33K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 72.35M | 173 | 173 |
| retainedEarnings | -1.85M | -168.6K | -81326 |
| additionalPaidInCapital | - | 24827 | 24827 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | 2.27M | -87271 | -162.65K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 47574 | 92089 | 162.65K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 47574 | 92089 | 162.65K |
| otherNonCashItems | -3M | - | - |
| netCashProvidedByOperatingActivities | -686.69K | 4818 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -69.34M | - | - |
| netCashProvidedByInvestingActivities | -69.34M | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 70.18M | - | - |
| netCommonStockIssuance | 70.18M | - | - |
| commonStockIssuance | 70.18M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -3M | - | - |
| commonDividendsPaid | -3M | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 2.51M | 490K | - |
| netCashProvidedByFinancingActivities | 69.69M | 490K | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 269.12K | 288.26K | 302.38K | 157.61K | 78470 | 302.38K | 82013 | - | - |
| otherExpenses | - | 269.12K | - | -106.55K | - | - | - | - | 4872 | 257 |
| operatingExpenses | - | 269.12K | 288.26K | 195.83K | 157.61K | 78470 | 302.38K | 82013 | 4872 | 257 |
| costAndExpenses | - | 269.12K | 288.26K | 195.83K | 157.61K | 78470 | 302.38K | 82013 | 4872 | 257 |
| netInterestIncome | - | - | - | 4 | 7 | 8 | 7 | - | - | - |
| interestIncome | - | - | - | 4 | 7 | 8 | 7 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -331.51K | -269.12K | -288K | -196K | -158K | -78470 | -302.38K | -82013 | -5000 | -257 |
| ebit | - | -269.12K | -288K | -196K | -158K | -78470 | -302.38K | -82013 | -5000 | -257 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -331.51K | -269.12K | -288K | -196K | -158K | -78470 | -302.38K | -82010 | -5000 | -257 |
| totalOtherIncomeExpensesNet | 89364 | 503.78K | 740.35K | 828.63K | 917.87K | 907.34K | 346.26K | -4 | -5000 | -257 |
| incomeBeforeTax | -242.15K | 234.66K | 452.08K | 632.8K | 760.26K | 828.87K | 43875 | -82014 | -5000 | -257 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -242.15K | 234.66K | 452.08K | 632.8K | 760.26K | 828.87K | 43875 | -82013 | -5000 | -257 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -242.15K | 234.66K | 452.08K | 632.8K | 760.26K | 828.87K | 43875 | -82013 | -5000 | -257 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -242.15K | 234.66K | 452.08K | 632.8K | 760.26K | 828.87K | 43875 | -82013 | -5000 | -257 |
| eps | -0.09 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.01 | -0.04 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6M | - | - | 152.02K | 167.53K | 314.4K | 339.84K | 69818 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | - | - | 152.02K | 167.53K | 314.4K | 339.84K | 69818 | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 45242 | 68862 | 16830 | 37941 | 53058 | 74168 | 8446 | - | - |
| otherCurrentAssets | -1.58M | - | - | - | - | - | - | 425K | - | - |
| totalCurrentAssets | 22871 | 45242 | 68863 | 168.85K | 205.47K | 367.46K | 414K | 503.26K | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 9.06M | 53.62M | - | 71.52M | 70.6M | 69.69M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.6M | - | - | 72.35M | - | - | - | 85000 | 95000 | 95000 |
| totalNonCurrentAssets | 1.6M | 9.06M | 53.62M | 72.35M | 71.52M | 70.6M | 69.69M | 85000 | 95000 | 95000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62M | 9.1M | 53.69M | 72.51M | 71.72M | 70.97M | 70.11M | 588.26K | 95000 | 95000 |
| totalPayables | - | 668.13K | 633.53K | 129.76K | 70000 | 40000 | 10000 | 490K | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 668.13K | 633.53K | 129.76K | 70000 | 40000 | 10000 | 490K | - | - |
| accruedExpenses | - | 76584 | 210.51K | 168.06K | 68610 | 103K | 101.08K | 24247 | - | - |
| shortTermDebt | - | 545.98K | 333.53K | 129.76K | 70000 | 40000 | 10000 | 217.61K | 156.58K | 151.33K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.56M | - | -333.53K | - | -70000 | -40000 | -10000 | - | - | - |
| totalCurrentLiabilities | 1.56M | 1.29M | 844.04K | 297.82K | 138.61K | 143K | 111.08K | 731.86K | 156.58K | 151.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.72M | 1.72M | 1.72M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 1.72M | 1.72M | 1.72M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.28M | 3.02M | 2.57M | 2.02M | 1.86M | 1.87M | 1.84M | 731.86K | 156.58K | 151.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 9.06M | 53.62M | 72.35M | 71.52M | 70.6M | 69.69M | 173 | 173 | 173 |
| retainedEarnings | -3.26M | -2.97M | -2.5M | -1.85M | -1.66M | -1.5M | -1.42M | -168.6K | -86583 | -81326 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24827 | 24827 | 24827 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -242.15K | 234.66K | 452.08K | 632.8K | 760.26K | 828.87K | 43875 | -82014 | -5000 | -257 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -75710 | 34702 | 180.32K | 10727 | 53027 | -196.5K | 86832 | 5000 | 257 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -75710 | 34702 | 180.32K | 10727 | 53027 | -196.5K | 86832 | 5000 | 257 |
| otherNonCashItems | 192.8K | -503.78K | -740.35K | -828.63K | -932.03K | -906.06K | -346.25K | - | - | 0.13 |
| netCashProvidedByOperatingActivities | -49350 | -344.83K | -253.56K | -15505 | -161.04K | -24171 | -498.88K | 4818 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -167.12K | -1.5M | 167.12K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.55M | 45.07M | 19.46M | 1.3M | - | - | -69.34M | - | - | - |
| netCashProvidedByInvestingActivities | 7.55M | 45.07M | 19.46M | 1.13M | -1.5M | 167.12K | -69.34M | - | - | - |
| netDebtIssuance | - | 562.41K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 562.41K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -45.27M | -19.82M | -1.14M | 1.52M | -169.13K | 70.18M | - | - | - |
| netCommonStockIssuance | - | -45.27M | -19.82M | -1.14M | 1.52M | -169.13K | 70.18M | - | - | - |
| commonStockIssuance | - | - | - | -70.01M | 1.52M | -169.13K | 70.18M | - | - | - |
| commonStockRepurchased | - | -45.27M | -19.82M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89364 | - | -740.35K | -3M | -2.17M | - | - | - | - | - |
| commonDividendsPaid | - | - | -740.35K | -3M | -2.17M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.41M | -16432 | 1.2M | 3.01M | 2.16M | 1181 | -490K | 490K | - | - |
| netCashProvidedByFinancingActivities | -7.5M | -44.72M | -19.36M | -1.13M | 1.51M | -167.95K | 69.69M | 490K | - | - |