DTSQR
DTSQR
DT Cloud Star Acquisition CorporationIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $30K | $582.96K ▼ | 0% | $-0.02 ▼ | $620.14K ▲ |
| Q2-2025 | $0 | $30K | $631.5K | 0% | $0.1 | $-112.71K |
What's going well?
The company kept overhead very low, and other income continues to provide positive net income. No debt or tax burden is weighing down results.
What's concerning?
There is still no revenue, operating losses are growing, and all profits are from outside the core business. The drop from positive to negative EPS is a major red flag.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $20.12K ▼ | $72.75M ▲ | $795.63K ▲ | $-736.85K ▼ |
| Q2-2025 | $126.06K | $72.12M | $755.85K | $-568.36K |
What's financially strong about this company?
The company has no debt, so there are no loan payments or interest to worry about. There are also no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is almost gone, liabilities are much higher than assets, and equity is deeply negative. The company is issuing more shares, likely to raise cash, which can dilute existing shareholders.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $582.96K ▼ | $-105.94K ▲ | $0 | $0 | $-105.94K ▲ | $-105.94K ▲ |
| Q2-2025 | $631.5K | $-145.45K | $0 | $0 | $-145.45K | $-145.45K |
What's strong about this company's cash flow?
Operating cash burn is shrinking, and the company is not taking on debt or diluting shareholders. Non-cash expenses are reducing reported profits, but actual losses are smaller than they appear on paper.
What are the cash flow concerns?
Cash is almost gone, and the company keeps paying out more in dividends than it brings in. Without new funding or a turnaround, it could run out of money very soon.
About DT Cloud Star Acquisition Corporation
DT Cloud Star Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2022 and is based in Brooklyn, New York.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $30K | $582.96K ▼ | 0% | $-0.02 ▼ | $620.14K ▲ |
| Q2-2025 | $0 | $30K | $631.5K | 0% | $0.1 | $-112.71K |
What's going well?
The company kept overhead very low, and other income continues to provide positive net income. No debt or tax burden is weighing down results.
What's concerning?
There is still no revenue, operating losses are growing, and all profits are from outside the core business. The drop from positive to negative EPS is a major red flag.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $20.12K ▼ | $72.75M ▲ | $795.63K ▲ | $-736.85K ▼ |
| Q2-2025 | $126.06K | $72.12M | $755.85K | $-568.36K |
What's financially strong about this company?
The company has no debt, so there are no loan payments or interest to worry about. There are also no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is almost gone, liabilities are much higher than assets, and equity is deeply negative. The company is issuing more shares, likely to raise cash, which can dilute existing shareholders.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $582.96K ▼ | $-105.94K ▲ | $0 | $0 | $-105.94K ▲ | $-105.94K ▲ |
| Q2-2025 | $631.5K | $-145.45K | $0 | $0 | $-145.45K | $-145.45K |
What's strong about this company's cash flow?
Operating cash burn is shrinking, and the company is not taking on debt or diluting shareholders. Non-cash expenses are reducing reported profits, but actual losses are smaller than they appear on paper.
What are the cash flow concerns?
Cash is almost gone, and the company keeps paying out more in dividends than it brings in. Without new funding or a turnaround, it could run out of money very soon.
CEO
Zheng Sun
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
HARRADEN CIRCLE INVESTMENTS, LLC
Shares:1.78M
Value:$302.65K
AQR ARBITRAGE LLC
Shares:589.85K
Value:$100.28K
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Shares:450K
Value:$76.5K
Summary
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