DT Cloud Acquisition Corporation (DYCQ)

DT Cloud Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0.15	0.07	-
Cash & Short-Term Investments	0	0.15	0.07	-
Cash Growth	-100.00%	117.74%	-	-
Prepaid Expenses	0.07	0.02	0.01	-
Restricted Cash	-	-	0.43	-
Total Current Assets	0.07	0.17	0.5	-
Long-Term Deferred Charges	-	-	0.09	0.1
Other Long-Term Assets	53.62	72.35	-	-
Total Assets	53.69	72.51	0.59	0.1
Accrued Expenses	0.21	0.17	0.02	-
Short-Term Debt	0.33	0.13	0.71	0.15
Total Current Liabilities	0.84	0.3	0.73	0.15
Other Long-Term Liabilities	55.35	74.07	-	-
Total Liabilities	56.19	74.37	0.73	0.15
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-2.5	-1.85	-0.17	-0.08
Shareholders' Equity	-2.5	-1.85	-0.14	-0.06
Total Liabilities & Equity	53.69	72.51	0.59	0.1
Total Debt	0.33	0.13	0.71	0.15
Net Cash (Debt)	-0.33	0.02	-0.64	-0.15
Net Cash Per Share	-0.04	0.00	-0.43	-0.10
Filing Date Shares Outstanding	6.77	7.09	8.96	1.5
Total Common Shares Outstanding	7.09	8.96	1.5	1.5
Working Capital	-0.78	-0.13	-0.23	-0.15
Book Value Per Share	-0.35	-0.21	-0.10	-0.04
Tangible Book Value	-2.5	-1.85	-0.14	-0.06
Tangible Book Value Per Share	-0.35	-0.21	-0.10	-0.04

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q