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DT Cloud Acquisition Corp... (DYCQ)

NASDAQ: DYCQ · Real-Time Price · USD

10.80

0.08 (0.75%)

At close: Jun 06, 2025, 1:57 PM

10.80

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

DT Cloud Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 31, 2022
Cash & Equivalents	1.00	152.02K	167.53K	314.4K	339.84K	69.82K	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	70.6M	69.69M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	53.62M	72.35M	71.52M	n/a	n/a	85K	95K	n/a	95K	112K	112K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	68.86K	n/a	n/a	n/a	n/a	425K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	68.86K	168.85K	205.47K	367.46K	414K	503.26K	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	53.62M	72.35M	71.52M	70.6M	69.69M	85K	95K	n/a	95K	112K	112K
Total Assets	53.69M	72.51M	71.72M	70.97M	70.11M	588.26K	95K	n/a	95K	112K	112K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	40K	10K	217.61K	156.58K	n/a	151.33K	75K	75K
Other Current Liabilities	844.04K	297.82K	0.00	-40K	-10K	0.00	n/a	n/a	n/a	0.00	n/a
Total Current Liabilities	844.04K	297.82K	138.61K	143K	111.08K	731.86K	156.58K	n/a	151.33K	89.81K	89.81K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.73M	1.73M	1.73M	1.73M	1.73M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.73M	1.73M	1.73M	1.73M	1.73M	n/a	n/a	56.33K	n/a	n/a	n/a
Total Liabilities	2.57M	2.02M	1.86M	1.87M	1.84M	731.86K	156.58K	56.33K	151.33K	89.81K	89.81K
Total Debt	n/a	n/a	n/a	40K	10K	217.61K	156.58K	n/a	151.33K	75K	75K
Common Stock	53.62M	72.35M	71.52M	70.6M	69.69M	173.00	173.00	n/a	173.00	173.00	173.00
Retained Earnings	-2.5M	-1.85M	-1.66M	-1.5M	-1.42M	-168.6K	-86.58K	n/a	-81.33K	-2.81K	-2.81K
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-56.33K	n/a	0.00	n/a
Shareholders Equity	-2.5M	70.49M	69.86M	69.1M	68.27M	-143.6K	-61.58K	-56.33K	-56.33K	22.19K	22.19K
Total Investments	n/a	n/a	n/a	70.6M	69.69M	n/a	n/a	n/a	n/a	n/a	n/a