DT Cloud Acquisition Corp... (DYCQ)
NASDAQ: DYCQ
· Real-Time Price · USD
10.98
0.01 (0.13%)
At close: Aug 15, 2025, 3:40 PM
11.00
0.18%
After-hours: Aug 15, 2025, 06:56 PM EDT
DT Cloud Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
Period Ending | Jun 30, 2025 | 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 | n/a | n/a | 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 | n/a |
Long-Term Investments | n/a | 53.62M | 72.35M | 71.52M | 70.6M | 69.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.06M | n/a | n/a | n/a | 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 | 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 | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 425K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 45.24K | 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 | 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 | n/a |
Total Long-Term Assets | 9.06M | 53.62M | 72.35M | 71.52M | 70.6M | 69.69M | 85K | 95K | n/a | 95K | 112K | 112K |
Total Assets | 9.1M | 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 | 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 | n/a |
Short-Term Debt | 545.98K | 333.53K | 129.76K | 70K | 40K | 10K | 217.61K | 156.58K | n/a | 151.33K | 75K | 75K |
Other Current Liabilities | n/a | -333.53K | -129.76K | -70K | -40K | -10K | n/a | n/a | n/a | n/a | 0.00 | n/a |
Total Current Liabilities | 1.29M | 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 | n/a |
Other Long-Term Liabilities | 1.73M | 1.73M | 1.73M | 1.73M | n/a | n/a | 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 | 1.73M | n/a | n/a | 56.33K | n/a | n/a | n/a |
Total Liabilities | 3.02M | 2.57M | 2.02M | 1.86M | 1.87M | 1.84M | 731.86K | 156.58K | 56.33K | 151.33K | 89.81K | 89.81K |
Total Debt | 545.98K | 333.53K | 129.76K | 70K | 40K | 10K | 217.61K | 156.58K | n/a | 151.33K | 75K | 75K |
Common Stock | 9.06M | 53.62M | 72.35M | 71.52M | 70.6M | 69.69M | 173.00 | 173.00 | n/a | 173.00 | 173.00 | 173.00 |
Retained Earnings | -2.97M | -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 | n/a | n/a | n/a | n/a | -56.33K | n/a | 0.00 | n/a |
Shareholders Equity | 6.09M | 51.12M | 70.49M | 69.86M | 69.1M | 68.27M | -143.6K | -61.58K | -56.33K | -56.33K | 22.19K | 22.19K |
Total Investments | n/a | 53.62M | 72.35M | 71.52M | 70.6M | 69.69M | n/a | n/a | n/a | n/a | n/a | n/a |