DT Cloud Star Acquisition Balance Sheet (2023-2026) | DTSQ

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.44M0.41M0.27M0.13M0.02M461.000.00M
Cash & Current Investments (Quarter) 0.44M0.41M0.27M0.13M0.02M461.000.00M
Securities (Quarter) 69.65M0.26M0.25M
Prepaid Assets (Quarter) 0.00M0.00M0.05M0.04M0.09M0.06M0.03M0.10M0.07M
Current Assets (Quarter) 0.00M0.00M0.50M0.45M0.36M0.19M0.05M0.10M0.07M
Non-Current Assets
Long-Term Investments (Quarter) 69.65M70.46M71.19M71.94M72.69M17.88M18.26M
Other Non-Current Assets (Quarter) 0.22M
Non-Current Assets (Quarter) 0.22M69.65M70.46M71.19M71.94M72.69M17.88M18.26M
Assets (Quarter) 0.00M0.23M70.15M70.91M71.55M72.12M72.75M17.97M18.33M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.27M
Payables (Quarter) 0.27M
Accumulated Expenses (Quarter) 0.01M0.02M0.03M0.01M0.01M0.02M0.07M0.02M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.05M0.08M0.11M0.05M0.08M0.38M0.91M
Total Current Liabilities (Quarter) 0.01M0.29M0.07M0.11M0.13M0.07M0.11M0.46M0.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.69M0.69M0.69M0.69M0.69M0.69M0.69M
Preferred Stock Liabilities (Quarter) 69.65M70.46M71.19M71.94M72.69M17.88M18.26M
Total Liabilities (Quarter) 0.00M0.00M0.01M0.02M0.29M0.76M0.80M0.82M0.76M0.80M1.15M1.62M
Shareholder's Equity
Common Equity (Quarter) -0.00M-0.00M-0.01M-0.02M-0.06M-0.26M-0.35M-0.46M-0.57M-0.74M-1.05M-1.54M
Shareholder's Equity (Quarter) -0.00M-0.00M-0.01M-0.02M-0.06M-0.26M-0.35M-0.46M-0.57M-0.74M-1.05M-1.54M
Liabilities and Shareholders Equity (Quarter) 0.00M0.23M70.15M70.91M71.55M72.12M72.75M17.97M18.33M
Retained Earnings (Quarter) -0.01M-0.06M-0.26M-0.35M-0.46M-0.57M-0.74M-1.05M-1.54M
Shares Outstanding (Quarter) 1.73M1.73M1.73M1.73M1.73M2.00M2.00M2.00M2.00M2.00M2.00M2.00M