DT Cloud Acquisition Corporation (DYCQ)
NASDAQ: DYCQ · Real-Time Price · USD
10.36
-0.01 (-0.10%)
Oct 31, 2024, 4:00 PM EDT - Market closed

DT Cloud Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
0.310.07-
Cash & Short-Term Investments
0.310.07-
Prepaid Expenses
0.050.01-
Restricted Cash
-0.43-
Total Current Assets
0.370.5-
Long-Term Deferred Charges
-0.090.1
Total Assets
70.970.590.1
Accrued Expenses
0.10.02-
Short-Term Debt
0.040.710.15
Total Current Liabilities
0.140.730.15
Total Liabilities
72.470.730.15
Common Stock
000
Additional Paid-In Capital
-0.020.02
Retained Earnings
-1.5-0.17-0.08
Shareholders' Equity
-1.5-0.14-0.06
Total Liabilities & Equity
70.970.590.1
Total Debt
0.040.710.15
Net Cash (Debt)
0.27-0.64-0.15
Net Cash Per Share
0.03-0.43-0.10
Filing Date Shares Outstanding
8.968.961.5
Total Common Shares Outstanding
8.961.51.5
Working Capital
0.22-0.23-0.15
Book Value Per Share
-0.17-0.10-0.04
Tangible Book Value
-1.5-0.14-0.06
Tangible Book Value Per Share
-0.17-0.10-0.04
Source: S&P Capital IQ. Standard template. Financial Sources.