DT Cloud Star Acquisition Corporation

DTSQ | NASDAQ

$11.53

+$0.03 (+0.26%)

At close: Sep 21, 2026, 3:46 PM ET

$11.45

-$0.08 (-0.69%)

After-hours: Sep 21, 2026, 7:30 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Net Income	2.13M	1.19M	-4.22K	-18.78K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	32.68K	4.53K	50.71K
Other Non-Cash Items	-2.54M	-1.42M	-309	-31.93K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	32.68K	4.53K	50.71K
Operating Cash Flow	-410.97K	-196.75K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-69M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	55.26M	n/a	n/a	n/a
Investing Cash Flow	55.26M	-69M	n/a	n/a
Debt Repayment	n/a	25K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-2.68M	-1.46M	n/a	n/a
Other Financial Acitivies	-52.58M	-54.53K	n/a	n/a
Financial Cash Flow	-55.26M	69.61M	n/a	n/a
Net Cash Flow	-410.97K	411.43K	n/a	n/a
Free Cash Flow	-410.97K	-196.75K	n/a	n/a
Adj. Free Cash Flow	-410.97K	-196.75K	n/a	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a
Owner Earnings	-410.97K	-196.75K	n/a	n/a