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DYCQDT Cloud Acquisition Corporation
$11.18$9M
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HomeStocksDYCQQuarterly Balance Sheet

DT Cloud Acquisition Corporation (DYCQ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

DYCQ Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q3'22
Cash & Short Term Investments1.6M00152.02K167.53K314.4K339.84K69.82K00
Cash & Due from Banks1.6M00152.02K167.53K314.4K339.84K69.82K00
Short Term Investments0000000000
Total Investments09.06M53.62M071.52M70.6M69.69M000
Investments Growth %-100%-87.17%-23.06%-------
Long-Term Investments09.06M53.62M071.52M70.6M69.69M000
Accounts Receivables0000000000
Goodwill & Intangibles0000000000
Goodwill0000000000
Intangible Assets0000000000
PP&E (Net)0000000000
Other Assets1.6M0072.35M00085K95K112K
Total Current Assets22.87K45.24K68.86K168.85K205.47K367.46K414K503.26K00
Total Non-Current Assets1.6M9.06M53.62M72.35M71.52M70.6M69.69M85K95K112K
Total Assets1.62M9.1M53.69M72.51M71.72M70.97M70.11M588.26K95K112K
Asset Growth %-97.74%-87.17%-23.41%12226.77%75396.75%----15.18%-
Return on Assets (ROA)-4.52%0.75%0.72%0.88%1.07%1.18%0.12%-24.01%-4.83%-51.36%
Accounts Payable0000000000
Total Debt0545.98K333.53K0000217.61K156.58K75K
Net Debt-1.6M545.98K0-152.02K-167.53K-314.4K-339.84K147.8K156.58K75K
Long-Term Debt0000000000
Short-Term Debt0545.98K333.53K070K40K10K217.61K156.58K75K
Other Liabilities1.73M1.73M1.73M1.73M000000
Total Current Liabilities1.56M1.29M844.04K297.82K138.61K143K111.08K731.86K156.58K89.81K
Total Non-Current Liabilities1.73M1.73M1.73M1.73M1.73M1.73M1.73M000
Total Liabilities3.28M3.02M2.57M2.02M1.86M1.87M1.84M731.86K156.58K89.81K
Total Equity-3.26M6.09M51.12M70.49M69.86M69.1M68.27M-143.6K-61.58K22.19K
Equity Growth %-104.67%-91.19%-25.12%49189.54%113537.64%----377.56%-
Equity / Assets (Capital Ratio)-201.05%66.87%95.22%97.21%97.4%97.37%97.38%-24.41%-64.82%19.81%
Return on Equity (ROE)-17.12%0.82%0.74%0.9%1.09%1.21%0.13%---259.26%
Book Value per Share-4.180.925.807.867.797.7114.63-0.08-0.010.00
Tangible BV per Share-4.180.925.807.867.797.7114.63-0.08-0.010.00
Common Stock1.6M9.06M53.62M72.35M71.52M70.6M69.69M173173173
Additional Paid-in Capital000000024.83K24.83K24.83K
Retained Earnings-3.26M-2.97M-2.5M-1.85M-1.66M-1.5M-1.42M-168.6K-86.58K-2.81K
Accumulated OCI0000000000
Treasury Stock0000000000
Preferred Stock0000000000