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 | 1.83M | 1.19M | 472.00K | -55.50K | -14.20K |
| Total Depreciation and Amortization | 38.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.30K | 33.30K | 12.20K | 200.00 | 0.00 |
| Total Other Non-Cash Items | -2.19M | -1.46M | -649.80K | -300.00 | -300.00 |
| Change in Net Operating Assets | 40.50K | 32.60K | 2.30K | -213.20K | -75.10K |
| Cash from Operations | -247.10K | -196.70K | -163.30K | -268.80K | -89.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00M | -69.00M | -69.00M | -- | -- |
| Cash from Investing | -69.00M | -69.00M | -69.00M | -- | -- |
| Total Debt Issued | 208.90K | 298.40K | 298.40K | 268.80K | 89.50K |
| Total Debt Repaid | -298.40K | -298.40K | -298.40K | -- | -- |
| Issuance of Common Stock | 71.09M | 71.09M | 71.09M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.49M | -1.49M | -- | -- |
| Cash from Financing | 69.52M | 69.61M | 69.61M | 268.80K | 89.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.60K | 411.50K | 444.90K | -- | -- |