DT Cloud Star Acquisition Corporation
DTSQ | NASDAQ
$11.44
-$0.06 (-0.52%)
Sep 22, 2026, 10:21 AM ET · Market open
TTM 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 | 796.18K | 1.39M | 2.13M | 2.56M | 2.51M | 1.83M | 1.19M | 471.9K | -55.55K | -14.18K | -4.22K | -2K | -1.33K | -665 |
Depreciation & Amortization | -2.74K | -38.54K | n/a | 122.91K | 85.74K | 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 | 690K | 690K | 690K | 690K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 223.4K | n/a | 34.82K | 252.46K | 113.7K | 34.82K | 4.53K | -213.11K | -75.01K | 4.53K | n/a | n/a | 665 |
Other Non-Cash Items | -919.16K | -1.85M | -2.54M | -3.15M | -3.75M | -2.92M | -2.12M | -1.33M | -154 | -309 | -309 | 2K | 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 | n/a | 223.4K | n/a | 34.82K | 252.46K | 113.7K | 34.82K | 4.53K | -213.11K | -75.01K | 4.53K | n/a | n/a | 665 |
Operating Cash Flow | -125.71K | -269.85K | -410.97K | -424.73K | -213.31K | -247.17K | -196.75K | -163.33K | -268.82K | -89.5K | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | -4 | -4 | -4 | -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 | -69M | -69M | -69M | -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 | 55.04M | 55.04M | 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 | 55.04M | 55.04M | 55.26M | n/a | -69M | -69M | -69M | -69M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 225K | 225K | n/a | n/a | -268.82K | -89.5K | n/a | n/a | 268.82K | 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 | -1.2M | -1.95M | -2.68M | -2.23M | -2.13M | -1.39M | -649.46K | -649.46K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.06M | -53.32M | -52.58M | 2.23M | 2.15M | 1.41M | 674.55K | 674.55K | 89.50 | 89.50 | n/a | n/a | n/a | n/a |
Financial Cash Flow | -55.04M | -55.04M | -55.26M | n/a | 69.34M | 69.52M | 69.61M | 69.61M | 268.82K | 89.5K | n/a | n/a | n/a | n/a |
Net Cash Flow | -125.71K | -269.85K | -410.97K | -424.73K | 126.06K | 271.51K | 411.43K | 444.85K | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -125.71K | -269.85K | -410.97K | -424.73K | -213.31K | -247.17K | -196.75K | -163.33K | -268.82K | -89.5K | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -125.71K | -269.85K | -410.97K | -424.73K | -903.31K | -937.17K | -886.75K | -853.33K | -268.82K | -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 | -4 | -4 | -4 | -4 | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -125.71K | -269.85K | -410.97K | -424.73K | -213.31K | -247.17K | -196.75K | -163.33K | -268.82K | -89.5K | n/a | n/a | n/a | n/a |
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