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DT CLOUD STAR ACQUISITION CORP UNIT 1 ORD SH & RT CONSISTING 1/9 ORD SH (DTSQU)

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  • 13.070
  • -1.710-11.57%
Close May 29 15:52 ET
0Market Cap0.00P/E (TTM)

DT CLOUD STAR ACQUISITION CORP UNIT 1 ORD SH & RT CONSISTING 1/9 ORD SH (DTSQU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.85%1.2K
-108.88%-410.97K
41.19%-19.66K
-200.43%-105.94K
18.88%-145.45K
-56.34%-139.92K
-196.75K
-33.42K
105.48K
-179.32K
Net income from continuing operations
-117.50%-110.29K
78.68%2.13M
-59.98%287.97K
10.67%582.96K
1,602.31%631.5K
6,033.20%630.28K
28,378.04%1.19M
32,436.76%719.49K
79,196.25%526.78K
-6,221.05%-42.04K
Depreciation and amortization
----
----
----
----
----
--38.54K
----
----
----
----
Other non cash items
83.99%-111.92K
-77.05%-2.52M
47.81%-411.09K
-12.17%-714.28K
---694.96K
---699.17K
-460,434.30%-1.42M
-34,075.10%-787.74K
-95,715.62%-636.8K
----
Change In working capital
414.49%223.4K
-174.01%-24.19K
197.13%103.47K
-88.22%25.38K
40.91%-82K
9.94%-71.04K
621.48%32.68K
668.70%34.82K
--215.5K
-20,766.92%-138.77K
-Change in prepaid assets
72.80%-23.12K
-211.14%-219.19K
-1,233.84%-97.8K
76.00%-14.4K
-470.11%-22K
-11,555.53%-85K
---70.45K
---7.33K
---60K
-480.15%-3.86K
-Change in payables and accrued expense
1,665.40%246.52K
89.08%195K
377.45%201.26K
-25.06%39.77K
-139.39%-60K
-57.64%13.96K
2,176.62%103.13K
830.55%42.15K
--53.08K
---25.06K
-Change in other working capital
----
----
----
----
----
----
----
----
--268.17K
---109.84K
Cash from discontinued investing activities
Operating cash flow
100.85%1.2K
-108.88%-410.97K
41.19%-19.66K
-200.43%-105.94K
18.88%-145.45K
-56.34%-139.92K
---196.75K
---33.42K
--105.48K
---179.32K
Investing cash flow
Cash flow from continuing investing activities
-225K
180.09%55.26M
55.26M
0
-69M
0
Net other investing changes
---225K
180.09%55.26M
----
----
----
----
---69M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---225K
180.09%55.26M
--55.26M
----
----
--0
---69M
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
225K
-179.39%-55.26M
-55.26M
0
0
0
69.61M
0
69.34M
179.32K
Net issuance payments of debt
--225K
--150K
--150K
--0
--0
--0
--0
--0
---268.82K
--179.32K
Net common stock issuance
----
-177.94%-55.41M
---55.41M
----
----
----
--71.09M
--0
----
----
Net other financing activities
----
----
----
----
----
----
---1.49M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--225K
-179.39%-55.26M
---55.26M
--0
--0
--0
--69.61M
--0
--69.34M
--179.32K
Net cash flow
Beginning cash position
-99.89%461
--411.43K
-95.48%20.12K
--126.06K
--271.51K
--411.43K
--0
--444.85K
--0
--0
Current changes in cash
100.85%1.2K
-199.89%-410.97K
41.19%-19.66K
---105.94K
---145.45K
---139.92K
--411.43K
---33.42K
----
----
End cash Position
-99.39%1.66K
-99.89%461
-99.89%461
-95.48%20.12K
--126.06K
--271.51K
--411.43K
--411.43K
--444.85K
--0
Free cash flow
100.85%1.2K
-108.88%-410.97K
41.19%-19.66K
-200.43%-105.94K
18.88%-145.45K
-56.34%-139.92K
---196.75K
---33.42K
--105.48K
---179.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.85%1.2K-108.88%-410.97K41.19%-19.66K-200.43%-105.94K18.88%-145.45K-56.34%-139.92K-196.75K-33.42K105.48K-179.32K
Net income from continuing operations -117.50%-110.29K78.68%2.13M-59.98%287.97K10.67%582.96K1,602.31%631.5K6,033.20%630.28K28,378.04%1.19M32,436.76%719.49K79,196.25%526.78K-6,221.05%-42.04K
Depreciation and amortization ----------------------38.54K----------------
Other non cash items 83.99%-111.92K-77.05%-2.52M47.81%-411.09K-12.17%-714.28K---694.96K---699.17K-460,434.30%-1.42M-34,075.10%-787.74K-95,715.62%-636.8K----
Change In working capital 414.49%223.4K-174.01%-24.19K197.13%103.47K-88.22%25.38K40.91%-82K9.94%-71.04K621.48%32.68K668.70%34.82K--215.5K-20,766.92%-138.77K
-Change in prepaid assets 72.80%-23.12K-211.14%-219.19K-1,233.84%-97.8K76.00%-14.4K-470.11%-22K-11,555.53%-85K---70.45K---7.33K---60K-480.15%-3.86K
-Change in payables and accrued expense 1,665.40%246.52K89.08%195K377.45%201.26K-25.06%39.77K-139.39%-60K-57.64%13.96K2,176.62%103.13K830.55%42.15K--53.08K---25.06K
-Change in other working capital ----------------------------------268.17K---109.84K
Cash from discontinued investing activities
Operating cash flow 100.85%1.2K-108.88%-410.97K41.19%-19.66K-200.43%-105.94K18.88%-145.45K-56.34%-139.92K---196.75K---33.42K--105.48K---179.32K
Investing cash flow
Cash flow from continuing investing activities -225K180.09%55.26M55.26M0-69M0
Net other investing changes ---225K180.09%55.26M-------------------69M--0--------
Cash from discontinued investing activities
Investing cash flow ---225K180.09%55.26M--55.26M----------0---69M--0--------
Financing cash flow
Cash flow from continuing financing activities 225K-179.39%-55.26M-55.26M00069.61M069.34M179.32K
Net issuance payments of debt --225K--150K--150K--0--0--0--0--0---268.82K--179.32K
Net common stock issuance -----177.94%-55.41M---55.41M--------------71.09M--0--------
Net other financing activities ---------------------------1.49M--0--------
Cash from discontinued financing activities
Financing cash flow --225K-179.39%-55.26M---55.26M--0--0--0--69.61M--0--69.34M--179.32K
Net cash flow
Beginning cash position -99.89%461--411.43K-95.48%20.12K--126.06K--271.51K--411.43K--0--444.85K--0--0
Current changes in cash 100.85%1.2K-199.89%-410.97K41.19%-19.66K---105.94K---145.45K---139.92K--411.43K---33.42K--------
End cash Position -99.39%1.66K-99.89%461-99.89%461-95.48%20.12K--126.06K--271.51K--411.43K--411.43K--444.85K--0
Free cash flow 100.85%1.2K-108.88%-410.97K41.19%-19.66K-200.43%-105.94K18.88%-145.45K-56.34%-139.92K---196.75K---33.42K--105.48K---179.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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