DT Cloud Star Acquisition Corporation (DTSQ)

DT Cloud Star Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.02	0.41	-	-
Cash & Short-Term Investments	0.02	0.41	-	-
Prepaid Expenses	0.03	0.04	0	0
Total Current Assets	0.05	0.45	0	0
Other Long-Term Assets	72.69	70.46	-	-
Total Assets	72.75	70.91	0	0
Accrued Expenses	0.02	0.11	0.01	0
Total Current Liabilities	0.11	0.11	0.01	0
Long-Term Unearned Revenue	0.69	0.69	-	-
Other Long-Term Liabilities	72.69	70.46	-	-
Total Liabilities	73.48	71.26	0.01	0
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-0.74	-0.35	-0.01	-0
Comprehensive Income & Other	-	-	-0.03	-0.03
Shareholders' Equity	-0.74	-0.35	-0.01	-0
Total Liabilities & Equity	72.75	70.91	0	0
Net Cash (Debt)	0.02	0.41	-	-
Net Cash Per Share	0.00	0.09	-	-
Filing Date Shares Outstanding	8.9	8.9	1.73	1.5
Total Common Shares Outstanding	8.9	8.9	1.73	1.5
Working Capital	-0.05	0.34	-0.01	-0
Book Value Per Share	-0.08	-0.04	-0.00	-0.00
Tangible Book Value	-0.74	-0.35	-0.01	-0
Tangible Book Value Per Share	-0.08	-0.04	-0.00	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q