DT Cloud Acquisition Corporation (DYCQ)

DT Cloud Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.17	0.07	-
Cash & Short-Term Investments	0.17	0.07	-
Prepaid Expenses	0.04	0.01	-
Restricted Cash	-	0.43	-
Total Current Assets	0.21	0.5	-
Long-Term Deferred Charges	-	0.09	0.1
Total Assets	71.72	0.59	0.1
Accrued Expenses	0.07	0.02	-
Short-Term Debt	0.07	0.71	0.15
Total Current Liabilities	0.14	0.73	0.15
Total Liabilities	73.38	0.73	0.15
Common Stock	0	0	0
Additional Paid-In Capital	-	0.02	0.02
Retained Earnings	-1.66	-0.17	-0.08
Shareholders' Equity	-1.66	-0.14	-0.06
Total Liabilities & Equity	71.72	0.59	0.1
Total Debt	0.07	0.71	0.15
Net Cash (Debt)	0.1	-0.64	-0.15
Net Cash Per Share	0.02	-0.43	-0.10
Filing Date Shares Outstanding	8.96	8.96	1.5
Total Common Shares Outstanding	8.96	1.5	1.5
Working Capital	0.07	-0.23	-0.15
Book Value Per Share	-0.18	-0.10	-0.04
Tangible Book Value	-1.66	-0.14	-0.06
Tangible Book Value Per Share	-0.18	-0.10	-0.04

Source: S&P Capital IQ. Standard template. Financial Sources.