DT Cloud Star Acquisition Corporation
DTSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $126 | $272 | $411 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $61 | $87 | $40 |
| Total Curr. Assets | $52 | $187 | $358 | $452 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $71,936 | $71,194 | $70,456 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72,694 | $0 | $0 | $0 |
| Total NC Assets | $72,694 | $71,936 | $71,194 | $70,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,746 | $72,124 | $71,552 | $70,908 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $66 | $126 | $112 |
| Total Curr. Liab. | $106 | $66 | $126 | $112 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $690 | $690 | $690 | $690 |
| Total NC Liab. | $690 | $690 | $690 | $690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $796 | $756 | $816 | $802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,688 | $71,936 | $71,194 | $70,456 |
| Retained Earnings | -$737 | -$569 | -$458 | -$350 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $71,951 | $71,368 | $70,736 | $70,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,746 | $72,124 | $71,552 | $70,908 |
| Net Debt | -$20 | -$126 | -$272 | -$411 |