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DT Cloud Acquisition Corporation(Delisted) (DYCQ)

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  • 11.180
  • 0.0000.00%
Trading Nov 20 16:00 ET
24.67MMarket Cap15.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DT Cloud Acquisition Corporation(Delisted) (DYCQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.40%-49.35K
-1,255.75%-344.83K
49.17%-253.56K
-14,352.62%-686.69K
-421.81%-15.51K
-146.88K
-25.44K
-498.88K
4.82K
4.82K
Net income from continuing operations
-131.85%-242.15K
-71.69%234.66K
930.39%452.09K
2,696.29%2.27M
871.58%632.8K
15,305.24%760.26K
322,615.95%828.87K
--43.88K
---87.27K
---82.01K
Operating gains losses
90.26%-89.36K
44.48%-503.78K
-113.82%-740.35K
---3M
---828.63K
---917.87K
---907.33K
---346.25K
----
----
Change In working capital
1,010.65%119.14K
-242.78%-75.71K
117.66%34.7K
-48.34%47.57K
107.67%180.32K
114.54%10.73K
20,533.07%53.03K
---196.5K
--92.09K
--86.83K
-Change in prepaid assets
47.99%22.37K
11.89%23.62K
20.83%-52.03K
0.73%-8.38K
349.95%21.11K
--15.12K
--21.11K
---65.72K
---8.45K
---8.45K
-Change in payables and accrued expense
2,304.28%96.77K
-411.21%-99.33K
166.32%86.73K
-44.34%55.96K
67.10%159.21K
-187.80%-4.39K
12,319.07%31.92K
---130.78K
--100.54K
--95.28K
Cash from discontinued investing activities
Operating cash flow
66.40%-49.35K
-1,255.75%-344.83K
49.17%-253.56K
-14,352.62%-686.69K
-421.81%-15.51K
---146.88K
---25.44K
---498.88K
--4.82K
--4.82K
Investing cash flow
Cash flow from continuing investing activities
7.55M
45.07M
128.07%19.46M
-69.35M
0
0
0
-69.35M
0
0
Net other investing changes
--7.55M
--45.07M
128.07%19.46M
---69.35M
--0
--0
--0
---69.35M
----
----
Cash from discontinued investing activities
Investing cash flow
--7.55M
--45.07M
128.07%19.46M
---69.35M
--0
--0
--0
---69.35M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-7.5M
-44.72M
-127.78%-19.36M
14,122.22%69.69M
0
0
0
69.69M
490K
490K
Net issuance payments of debt
--169.35K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
---7.67M
---45.27M
-128.24%-19.82M
--70.18M
--0
--0
--0
--70.18M
--0
--0
Net other financing activities
--0
--0
193.77%459.49K
-200.00%-490K
--0
--0
--0
---490K
--490K
----
Cash from discontinued financing activities
Financing cash flow
---7.5M
---44.72M
-127.78%-19.36M
14,122.22%69.69M
--0
--0
--0
--69.69M
--490K
--490K
Net cash flow
Beginning cash position
--0
-100.00%1
-69.28%152.02K
--494.82K
--167.53K
--314.4K
--339.84K
--494.82K
--0
--0
Current changes in cash
--0
100.00%-1
1.91%-152.02K
-169.28%-342.8K
---15.51K
---146.88K
---25.44K
---154.98K
--494.82K
----
End cash Position
--0
--0
-100.00%1
-69.28%152.02K
-69.28%152.02K
--167.53K
--314.4K
--339.84K
--494.82K
--494.82K
Free cash flow
66.40%-49.35K
-1,255.75%-344.83K
49.17%-253.56K
-14,352.62%-686.69K
-421.81%-15.51K
---146.88K
---25.44K
---498.88K
--4.82K
--4.82K
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.40%-49.35K-1,255.75%-344.83K49.17%-253.56K-14,352.62%-686.69K-421.81%-15.51K-146.88K-25.44K-498.88K4.82K4.82K
Net income from continuing operations -131.85%-242.15K-71.69%234.66K930.39%452.09K2,696.29%2.27M871.58%632.8K15,305.24%760.26K322,615.95%828.87K--43.88K---87.27K---82.01K
Operating gains losses 90.26%-89.36K44.48%-503.78K-113.82%-740.35K---3M---828.63K---917.87K---907.33K---346.25K--------
Change In working capital 1,010.65%119.14K-242.78%-75.71K117.66%34.7K-48.34%47.57K107.67%180.32K114.54%10.73K20,533.07%53.03K---196.5K--92.09K--86.83K
-Change in prepaid assets 47.99%22.37K11.89%23.62K20.83%-52.03K0.73%-8.38K349.95%21.11K--15.12K--21.11K---65.72K---8.45K---8.45K
-Change in payables and accrued expense 2,304.28%96.77K-411.21%-99.33K166.32%86.73K-44.34%55.96K67.10%159.21K-187.80%-4.39K12,319.07%31.92K---130.78K--100.54K--95.28K
Cash from discontinued investing activities
Operating cash flow 66.40%-49.35K-1,255.75%-344.83K49.17%-253.56K-14,352.62%-686.69K-421.81%-15.51K---146.88K---25.44K---498.88K--4.82K--4.82K
Investing cash flow
Cash flow from continuing investing activities 7.55M45.07M128.07%19.46M-69.35M000-69.35M00
Net other investing changes --7.55M--45.07M128.07%19.46M---69.35M--0--0--0---69.35M--------
Cash from discontinued investing activities
Investing cash flow --7.55M--45.07M128.07%19.46M---69.35M--0--0--0---69.35M--0--0
Financing cash flow
Cash flow from continuing financing activities -7.5M-44.72M-127.78%-19.36M14,122.22%69.69M00069.69M490K490K
Net issuance payments of debt --169.35K------------------0----------------
Net common stock issuance ---7.67M---45.27M-128.24%-19.82M--70.18M--0--0--0--70.18M--0--0
Net other financing activities --0--0193.77%459.49K-200.00%-490K--0--0--0---490K--490K----
Cash from discontinued financing activities
Financing cash flow ---7.5M---44.72M-127.78%-19.36M14,122.22%69.69M--0--0--0--69.69M--490K--490K
Net cash flow
Beginning cash position --0-100.00%1-69.28%152.02K--494.82K--167.53K--314.4K--339.84K--494.82K--0--0
Current changes in cash --0100.00%-11.91%-152.02K-169.28%-342.8K---15.51K---146.88K---25.44K---154.98K--494.82K----
End cash Position --0--0-100.00%1-69.28%152.02K-69.28%152.02K--167.53K--314.4K--339.84K--494.82K--494.82K
Free cash flow 66.40%-49.35K-1,255.75%-344.83K49.17%-253.56K-14,352.62%-686.69K-421.81%-15.51K---146.88K---25.44K---498.88K--4.82K--4.82K
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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