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    • DT Cloud Star Acquisition Corporation logo

    DT Cloud Star Acquisition Corporation

    DTSQ | NASDAQ
    Chart Builder DCF Calculator
    $11.44
    -$0.06 (-0.52%)
    Sep 22, 2026, 10:21 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 719.49K Q4 2024
    Low -110.29K Q1 2026
    3Y Growth +5443.61%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Net Income
    		35.54K -110.29K 287.97K 582.96K 631.5K 630.28K 719.49K 526.78K -42.04K -10.62K -2.23K -666 -665 -665
    Depreciation & Amortization
    		83K n/a -122.91K 37.17K 47.2K 38.54K n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a 690K n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-223.4K 223.4K n/a n/a n/a n/a 34.82K 217.64K -138.77K -78.88K 4.53K n/a -665 665
    Other Non-Cash Items
    		103.55K -111.92K -184.71K -726.08K -824.15K -808.74K -787.74K -1.33M 1.49K 0 -2.31K 666 1.33K n/a
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-223.4K 223.4K n/a n/a n/a n/a 34.82K 217.64K -138.77K -78.88K 4.53K n/a -665 665
    Operating Cash Flow
    		-1.32K 1.2K -19.66K -105.94K -145.45K -139.92K -33.42K 105.48K -179.32K -89.5K n/a n/a n/a n/a
    Capital Expenditures
    		n/a n/a n/a n/a n/a n/a n/a -4 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a -69M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a -225K 55.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		n/a -225K 55.26M n/a n/a n/a n/a -69M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		n/a 225K n/a n/a n/a n/a n/a -268.82K 179.32K 89.5K n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a -452.37K -751.45K -742.16K -737.71K n/a -649.46K n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		n/a n/a -54.81M 751.45K 742.16K 737.71K n/a 674.46K n/a 89.50 n/a n/a n/a n/a
    Financial Cash Flow
    		n/a 225K -55.26M n/a n/a n/a n/a 69.34M 179.32K 89.5K n/a n/a n/a n/a
    Net Cash Flow
    		-1.32K 1.2K -19.66K -105.94K -145.45K -139.92K -33.42K 444.85K n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		-1.32K 1.2K -19.66K -105.94K -145.45K -139.92K -33.42K 105.48K -179.32K -89.5K n/a n/a n/a n/a
    Adj. Free Cash Flow
    		-1.32K 1.2K -19.66K -105.94K -145.45K -139.92K -33.42K -584.52K -179.32K -89.5K n/a n/a n/a n/a
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a -4 n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		-1.32K 1.2K -19.66K -105.94K -145.45K -139.92K -33.42K 105.48K -179.32K -89.5K n/a n/a n/a n/a

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