DT Cloud Star Acquisition Corporation (DTSQ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

DT Cloud Star Acquisition Corporation (DTSQ) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DTSQ Balance Sheet

DT Cloud Star Acquisition Corporation (DTSQ) balance sheet — 4-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Cash & Short Term Investments	198	341	18.26M	17.88M	20.12K	126.06K	271.51K	411.43K	444.85K	0	0	0
Cash & Due from Banks	198	341	1.66K	461	20.12K	126.06K	271.51K	411.43K	444.85K	0	0	0
Short Term Investments	0	0	18.26M	17.88M	0	0	0	0	0	0	0	0
Total Investments	19.04M	18.42M	18.26M	17.88M	0	71.94M	71.19M	70.46M	0	0	0	0
Investments Growth %	-	-74.39%	-74.35%	-74.63%	-	-	-	-	-	-	-	-
Long-Term Investments	19.04M	18.42M	0	0	0	71.94M	71.19M	70.46M	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	18.26M	17.88M	72.69M	0	0	0	69.65M	222.43K	112.58K	0
Total Current Assets	27.89K	45.35K	73.86K	95.64K	52.28K	187.49K	358.15K	451.61K	496.79K	4.6K	2.23K	2.97K
Total Non-Current Assets	19.04M	18.42M	18.26M	17.88M	72.69M	71.94M	71.19M	70.46M	69.65M	222.43K	112.58K	0
Total Assets	19.07M	18.47M	18.33M	17.97M	72.75M	72.12M	71.55M	70.91M	70.15M	227.03K	114.81K	2.97K
Asset Growth %	-73.79%	-74.4%	-74.38%	-74.65%	3.71%	31668.75%	62222.22%	-	-	-	-	-
Return on Assets (ROA)	0.45%	0.19%	-0.61%	0.63%	0.8%	0.88%	0.88%	1.02%	1.5%	-24.59%	-18.04%	-74.92%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	0	0	0	0	0	0	0	0	0	268.81K	89.5K	0
Net Debt	-198	-341	-1.66K	-461	-20.12K	-126.06K	-271.51K	-411.43K	-444.85K	268.81K	89.5K	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	268.81K	89.5K	0
Other Liabilities	690K	690K	690K	690K	690K	690K	690K	690K	690K	0	0	0
Total Current Liabilities	1.65M	1.03M	928.41K	456.89K	105.63K	65.85K	125.85K	111.89K	69.73K	285.47K	131.22K	8.76K
Total Non-Current Liabilities	690K	690K	690K	690K	690K	690K	690K	690K	690K	0	0	0
Total Liabilities	2.34M	1.72M	1.62M	1.15M	795.63K	755.85K	815.85K	801.89K	759.73K	285.47K	131.22K	8.76K
Total Equity	16.73M	16.75M	16.71M	16.83M	71.95M	71.37M	70.74M	70.11M	69.39M	-58.44K	-16.41K	-5.79K
Equity Growth %	-76.75%	-76.53%	-76.37%	-76%	3.7%	-	-	-	-	-	-	-
Equity / Assets (Capital Ratio)	87.73%	90.71%	91.17%	93.62%	98.91%	98.95%	98.86%	98.87%	98.92%	-25.74%	-14.29%	-194.81%
Return on Equity (ROE)	0.5%	0.21%	-0.66%	0.65%	0.81%	0.89%	0.9%	1.03%	1.52%	-	-	-
Book Value per Share	10.12	10.14	10.11	2.68	10.43	8.02	7.95	7.88	7.80	-0.01	-0.00	-0.00
Tangible BV per Share	10.12	10.14	10.11	2.68	10.43	8.02	7.95	7.88	7.80	-0.01	-0.00	-0.00
Common Stock	19.04M	18.42M	18.26M	17.88M	72.69M	71.94M	71.19M	70.46M	69.65M	173	173	173
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	24.83K	24.83K	24.83K
Retained Earnings	-2.31M	-1.67M	-1.54M	-1.05M	-737.05K	-568.56K	-457.9K	-350.48K	-263.15K	-58.44K	-16.41K	-5.79K
Accumulated OCI	0	0	0	0	0	0	0	0	0	-25K	-25K	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0