DT Cloud Acquisition Corporation
DYCQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,598 | $0 | $0 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,575 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $45 | $69 | $169 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9,058 | $53,622 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,598 | $0 | $0 | $72,345 |
| Total NC Assets | $1,598 | $9,058 | $53,622 | $72,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,621 | $9,103 | $53,691 | $72,514 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $546 | $334 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,557 | $0 | -$334 | $0 |
| Total Curr. Liab. | $1,557 | $1,291 | $844 | $298 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,725 | $1,725 | $1,725 | $1,725 |
| Total NC Liab. | $1,725 | $1,725 | $1,725 | $1,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,282 | $3,016 | $2,569 | $2,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,598 | $9,058 | $53,622 | $72,345 |
| Retained Earnings | -$3,259 | -$2,971 | -$2,500 | -$1,854 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,259 | $6,088 | $51,122 | $70,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $9,103 | $53,691 | $72,514 |
| Net Debt | -$1,598 | $546 | $334 | -$152 |