Production (Stage)
DT Cloud Star Acquisition Corporation
DTSQ
$10.47
$0.131.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 271.50K | 411.40K | 444.90K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.60K | 40.20K | 51.90K | 4.60K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.20K | 451.60K | 496.80K | 4.60K | 2.20K |
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| Total Current Assets | 358.20K | 451.60K | 496.80K | 4.60K | 2.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.19M | 70.46M | 69.65M | 222.40K | 112.60K |
| Total Assets | 71.55M | 70.91M | 70.15M | 227.00K | 114.80K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.40K | 111.90K | 69.70K | 16.70K | 41.70K |
| Short-term Debt | -- | -- | -- | 268.80K | 89.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 114.50K | -- | -- | -- | -- |
| Total Current Liabilities | 125.90K | 111.90K | 69.70K | 285.50K | 131.20K |
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| Total Current Liabilities | 125.90K | 111.90K | 69.70K | 285.50K | 131.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 268.80K | 89.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.88M | 71.15M | 690.00K | -- | -- |
| Total Liabilities | 72.01M | 71.26M | 759.70K | 285.50K | 131.20K |
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| Common Stock & APIC | 200.00 | 200.00 | 69.65M | 25.00K | 25.00K |
| Retained Earnings | -457.90K | -350.50K | -263.10K | -58.40K | -16.40K |
| Treasury Stock & Other | -- | -- | -- | -25.00K | -25.00K |
| Total Common Equity | -457.70K | -350.30K | 69.39M | -58.40K | -16.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -457.70K | -350.30K | 69.39M | -58.40K | -16.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -457.70K | -350.30K | 69.39M | -58.40K | -16.40K |
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