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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.01% | -7.53% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.42% | -22.54% | 1,028.26% | 109.09% | -26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.68% | -9.10% | 10,700.00% | 109.09% | -26.67% |
|
|
|||||
| Total Current Assets | -20.68% | -9.10% | 10,700.00% | 109.09% | -26.67% |
| 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 | 1.05% | 1.16% | 31,217.22% | 97.51% | -- |
| Total Assets | 0.91% | 1.09% | 30,801.45% | 97.74% | 3,726.67% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -89.81% | 60.55% | 317.37% | -59.95% | 373.86% |
| Short-term Debt | -- | -- | -- | 200.34% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.51% | 60.55% | -75.59% | 117.61% | 1,390.91% |
|
|
|||||
| Total Current Liabilities | 12.51% | 60.55% | -75.59% | 117.61% | 1,390.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 200.34% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 10,211.06% | -- | -- | -- |
| Total Liabilities | 1.05% | 9,279.78% | 166.09% | 117.61% | 1,390.91% |
|
|
|||||
| Common Stock & APIC | 0.00% | -100.00% | 278,498.80% | 0.00% | 0.00% |
| Retained Earnings | -30.64% | -33.22% | -350.51% | -256.10% | -182.76% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | -30.66% | -100.50% | 118,912.50% | -256.10% | -182.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.66% | -100.50% | 118,912.50% | -256.10% | -182.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.66% | -100.50% | 118,912.50% | -256.10% | -182.76% |
|
|
|||||