DT Cloud Star Acquisition Corporation
DTSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $583 | $631 | $630 | $719 |
| Dep. & Amort. | $37 | $47 | $39 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $35 |
| Other Non-Cash | -$726 | -$824 | -$809 | -$788 |
| Operating Cash Flow | -$106 | -$145 | -$140 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$751 | -$742 | -$738 | $0 |
| Other Fin. Act. | $751 | $742 | $738 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106 | -$145 | -$140 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $272 | $411 | $445 |
| End Cash | $20 | $126 | $272 | $411 |
| Free Cash Flow | -$106 | -$145 | -$140 | -$33 |