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 | |
|---|---|---|---|---|---|
| Net Income | 630.30K | 719.50K | 526.80K | -42.00K | -10.60K |
| Total Depreciation and Amortization | 38.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 19.10K | 12.70K | 1.50K | -- |
| Total Other Non-Cash Items | -737.70K | -806.80K | -649.50K | -- | -- |
| Change in Net Operating Assets | -71.00K | 34.80K | 215.50K | -138.80K | -78.90K |
| Cash from Operations | -139.90K | -33.40K | 105.50K | -179.30K | -89.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -69.00M | -- | -- |
| Cash from Investing | -- | 0.00 | -69.00M | -- | -- |
| Total Debt Issued | -- | 0.00 | 29.60K | 179.30K | 89.50K |
| Total Debt Repaid | -- | 0.00 | -298.40K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 71.09M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.49M | -- | -- |
| Cash from Financing | -- | 0.00 | 69.34M | 179.30K | 89.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.90K | -33.40K | 444.90K | -- | -- |