DTSQ DT Cloud Star Acquisition Corp
AI brief AI-written, not reviewed by a person
Latest period figures show a mix of negative stockholders’ equity and reduced liabilities alongside substantial total assets, with 12 months to 2025-12-31 net income of 2,132,715 USD contrasted to 2024-12-31 of 1,193,616 USD; cash and equivalents at 2026-09-30 are 198 USD, while total assets reach 19,070,102 USD and total liabilities 2,340,764 USD. The filings indicate stockholders’ equity negative across the latest periods, and operating cash flow for the 12 months to 2025-12-31 is -410,968 USD, with quarterly operating income for 3 months to 2026-09-30 at -192,278 USD. Observations are drawn from SEC filings through 2026-09-30 and related interim periods in 2025–2026.
- Cash and equivalents at 2026-09-30 were 198 USD, decreasing from 341 USD at 2026-06-30 and 1,656 USD at 2026-03-31, with a year-end 2025-12-31 of 461 USD and 2025-09-30 of 20,117 USD. [1]
- Stockholders’ equity at 2026-09-30 was -2,312,876 USD, improving from -1,670,611 USD at 2026-06-30 and -1,544,550 USD at 2026-03-31; the negative equity extended to -1,051,245 USD at 2025-12-31 and -736,847 USD at 2025-09-30. [1]
- Net income (year) for 12 months to 2025-12-31 was 2,132,715 USD, versus 1,193,616 USD for 12 months to 2024-12-31. [1]
- Net income (quarter) for 3 months to 2026-06-30 was 35,535 USD, while 3 months to 2026-09-30 was -21,129 USD and 3 months to 2026-03-31 was -110,289 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was -410,968 USD, compared to -196,752 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 was 1,195 USD, with 3 months to 2025-03-31 at -139,921 USD and 3 months to 2024-03-31 at -89,500 USD. [1]
- Operating income (year) for 12 months to 2025-12-31 was -557,174 USD, versus -272,248 USD for 12 months to 2024-12-31. [1]
- Operating income (quarter) for 3 months to 2026-09-30 was -192,278 USD, to 2026-06-30 was -126,067 USD, and to 2026-03-31 was -268,316 USD. [1]
- Shares outstanding at 2026-09-30 were 3,653,409, unchanged from 2026-06-30 and 2026-03-31; prior to that, 8,900,900 shares were outstanding at 2025-11-05 and 2025-08-11. [1]
- Total assets at 2026-09-30 were 19,070,102 USD, rising from 18,466,431 USD at 2026-06-30 and 18,333,340 USD at 2026-03-31; 2025-12-31 total assets were 17,972,109 USD. [1]
- Total liabilities at 2026-09-30 were 2,340,764 USD, increasing from 1,715,964 USD at 2026-06-30 and 1,618,408 USD at 2026-03-31; 2025-12-31 liabilities were 1,146,888 USD. [1]
- The 10-Q filing for DT Cloud Star Acquisition Corp was published on 2026-10-20, accession 0001493152-26-047784. [1]
- Two 8-K filings related to DT Cloud Star Acquisition Corp were published on 2026-10-08 and 2026-10-07, accession numbers 0001493152-26-046360 and 0001493152-26-046187 respectively. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-09-30) | -21,129 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 2,132,715 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | -192,278 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | -557,174 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2024-06-30) | -0.028 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 1,195 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -410,968 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 19,070,102 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 2,340,764 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | -2,312,876 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 198 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 3,653,409 shares | sec-companyfacts | current |
Context
No reviewed context has been published for DTSQ. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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