Complete Filing Data
DT Cloud Star Acquisition Corp reported Stockholders Equity of -$1.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DT Cloud Star Acquisition Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | $2.1M | $1.2M | -$4.2K |
| Operating Income Loss | -$557.2K | -$272.2K | -$4.2K |
| Nonoperating Income Expense | $2.7M | $1.5M | |
| General And Administrative Expense | $120.0K | $50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $583.0K | $631.5K | $630.3K | $526.8K | -$42.0K | -$10.6K | -$666.00 | -$665.00 | -$665.00 |
| Operating Income Loss | -$169.1K | -$112.7K | -$110.9K | -$127.4K | -$42.0K | -$10.6K | -$666.00 | ||
| Nonoperating Income Expense | $752.0K | $744.2K | $741.1K | $654.1K | |||||
| General And Administrative Expense | $30.0K | $30.0K | $30.0K | $20.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | -$1.1M | -$350.3K | -$5.8K | -$1.6K |
| Retained Earnings Accumulated Deficit | -$1.1M | -$350.5K | -$5.8K | |
| Liabilities Current | $456.9K | $111.9K | $8.8K | |
| Liabilities And Stockholders Equity | $18.0M | $70.9M | $3.0K | |
| Liabilities | $1.1M | $801.9K | $8.8K | |
| Common Stock Value | $200.00 | $200.00 | $173.00 | |
| Assets Current | $95.6K | $451.6K | $3.0K | |
| Assets | $18.0M | $70.9M | $3.0K | |
| Other Liabilities Current | $384.1K | $84.5K | $8.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $461.00 | $411.4K | ||
| Accrued Liabilities Current | $72.8K | $27.4K | ||
| Temporary Equity Carrying Amount Attributable To Parent | $17.9M | $70.5M | ||
| Marketable Securities Unrealized Gain Loss | $57.3K | $263.7K | ||
| Marketable Securities Noncurrent | $17.9M | $70.5M | ||
| Deferred Compensation Liability Classified Noncurrent | $690.0K | $690.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$411.0K | $411.4K | ||
| Share Capital Receivable | $25.0K | |||
| Repayments Of Notes Payable | $298.4K | |||
| Deferred Underwriting Compensation | $690.0K | |||
| Adjustments To Additional Paid In Capital Allocation Of Offering Costs To Common Stock Subject To Redemption | $2.0M | |||
| Stock Issued During Period Value Receive The Payment Of Share Capital Receivable From Sponsor Related Party | $25.0K | |||
| Receive Payment Of Share Capital Receivable From Sponsor Related Party | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$736.8K | -$568.4K | -$457.7K | -$262.9K | -$58.4K | -$16.4K | -$3.6K | -$2.9K | -$2.2K |
| Retained Earnings Accumulated Deficit | -$737.0K | -$568.6K | -$457.9K | -$263.1K | -$58.4K | ||||
| Liabilities Current | $105.6K | $65.9K | $125.9K | $69.7K | $285.5K | ||||
| Liabilities And Stockholders Equity | $72.7M | $72.1M | $71.6M | $70.1M | $227.0K | ||||
| Liabilities | $795.6K | $755.9K | $815.9K | $759.7K | $285.5K | ||||
| Common Stock Value | $200.00 | $200.00 | $200.00 | $200.00 | $173.00 | ||||
| Assets Current | $52.3K | $187.5K | $358.2K | $496.8K | $4.6K | ||||
| Assets | $72.7M | $72.1M | $71.6M | $70.1M | $227.0K | ||||
| Other Liabilities Current | $84.5K | $54.5K | $114.5K | $54.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.1K | $126.1K | $271.5K | $444.9K | |||||
| Accrued Liabilities Current | $21.1K | $11.4K | $11.4K | $15.2K | $7.9K | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $72.7M | $71.9M | $71.2M | $69.6M | |||||
| Marketable Securities Unrealized Gain Loss | $241.5K | $245.1K | $253.0K | $286.8K | |||||
| Marketable Securities Noncurrent | $72.7M | $71.9M | $71.2M | $69.6M | |||||
| Deferred Compensation Liability Classified Noncurrent | $690.0K | $690.0K | $690.0K | $690.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$139.9K | ||||||||
| Share Capital Receivable | $25.0K | ||||||||
| Repayments Of Notes Payable | |||||||||
| Deferred Underwriting Compensation | |||||||||
| Adjustments To Additional Paid In Capital Allocation Of Offering Costs To Common Stock Subject To Redemption | $2.0M | ||||||||
| Stock Issued During Period Value Receive The Payment Of Share Capital Receivable From Sponsor Related Party | $25.0K | ||||||||
| Receive Payment Of Share Capital Receivable From Sponsor Related Party | $25.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$411.0K | -$196.8K | |
| Increase Decrease In Prepaid Expense | $219.2K | $70.4K | |
| Net Cash Provided By Used In Financing Activities | -$55.3M | $69.6M | |
| Increase Decrease In Due To Related Parties Current | $149.6K | $75.7K | |
| Proceeds From Issuance Of Debt | $298.4K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | |||
| Increase Decrease In Accrued Liabilities | $45.5K | $27.4K | $4.5K |
| Proceeds From Notes Payable | $25.0K | ||
| Net Cash Provided By Used In Investing Activities | $55.3M | -$69.0M | |
| Proceeds From Issuance Or Sale Of Units | $69.0M | ||
| Proceeds From Issuance Of Private Placement | $2.1M | ||
| Payments For Repurchase Of Initial Public Offering | $1.5M | ||
| Payments To Acquire Investments | $69.0M | ||
| Increase Decrease In Deferred Charges | |||
| Proceeds From Related Party Debt | $150.0K | ||
| Proceeds From Decommissioning Fund | $55.4M | ||
| Payments To Extension Contributions Deposited Into Trust Account | $150.0K | ||
| Payments For Repurchase Of Common Stock | $55.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$139.9K | -$89.5K |
| Increase Decrease In Prepaid Expense | $85.0K | -$742.00 |
| Net Cash Provided By Used In Financing Activities | $89.5K | |
| Increase Decrease In Due To Related Parties Current | $30.0K | |
| Proceeds From Issuance Of Debt | $89.5K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$16.0K | $33.0K |
| Increase Decrease In Accrued Liabilities | ||
| Proceeds From Notes Payable | ||
| Net Cash Provided By Used In Investing Activities | ||
| Proceeds From Issuance Or Sale Of Units | ||
| Proceeds From Issuance Of Private Placement | ||
| Payments For Repurchase Of Initial Public Offering | ||
| Payments To Acquire Investments | ||
| Increase Decrease In Deferred Charges | $112.6K | |
| Proceeds From Related Party Debt | ||
| Proceeds From Decommissioning Fund | ||
| Payments To Extension Contributions Deposited Into Trust Account | ||
| Payments For Repurchase Of Common Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Stock Shares Outstanding | 2.0M | 2.0M | 1.7M | |
| Common Stock Shares Issued | 2.0M | 2.0M | 1.7M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Shares Authorized | 1.7M | 6.9M | 6.9M | |
| Temporary Equity Redemption Price Per Share | $10.82 | $10.21 | $10.21 | |
| Weighted Average Number Of Shares Outstanding Basic | ||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||
| Representative Shares Issued To Underwriter | 7.00 | |||
| Earnings Per Share Diluted | ||||
| Earnings Per Share Basic | ||||
| Shares Issued | 1.7M | 999.00 | 1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 2.0M | 2.0M | 2.0M | 2.0M | 1.7M | |
| Common Stock Shares Issued | 2.0M | 2.0M | 2.0M | 2.0M | 1.7M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Shares Authorized | 6.9M | 6.9M | 6.9M | 6.9M | ||
| Temporary Equity Redemption Price Per Share | $10.53 | $10.43 | $10.32 | $10.09 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 1.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 1.5M | ||||
| Representative Shares Issued To Underwriter | ||||||
| Earnings Per Share Diluted | $-0.03 | $0.00 | ||||
| Earnings Per Share Basic | $-0.03 | $0.00 | ||||
| Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Costs And Expenses | $437.2K | $222.2K | $4.2K |
| Prepaid Expense Current | $95.2K | $40.2K | $3.0K |
| Investment Income Interest And Dividend | $2.6M | $1.2M | |
| Interest Income Operating | $6.2K | $9.6K | |
| Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Interest Earned And Unrealized Gain On Trust Account | -2.7M | -1.5M | |
| Interest And Dividend Income Operating | $2.7M | $1.5M | |
| Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest And Dividends Earned In Trust Account | 2.7M | 1.5M | |
| Subsequent Measurement Of Ordinary Shares Subject To Redemption Against Additional Paidin Capital Apic And Accumulated Deficit | 150.0K | 8.9M | |
| Adjustment For Amortization | |||
| Stock Redeemed Or Called During Period Value | $62.1M | ||
| Stock Issued During Period Value Other | $2.1M | ||
| Stock Issued During Period Value New Issues | $66.8M | ||
| Reclassification Of Offering Costs Related To Public Shares | -2.0M | ||
| Initial Value Of Ordinary Share Subject To Possible Redemption | $62.1M | ||
| Adjustments To Additional Paid In Capital Accretion Of Carrying Value To Redemption Value | -$8.9M | ||
| Additional Paid In Capital | $24.8K | ||
| Other Noncash Expense | $164.2K | $33.2K | |
| Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Additional Funding For Business Combination Extension | -150.0K | ||
| Payment Of Expenses By Sponsorrelated Party | $309.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $139.1K | $82.7K | $80.9K | $107.4K | $42.0K | $10.6K | $666.00 | $665.00 |
| Prepaid Expense Current | $32.2K | $61.4K | $86.6K | $51.9K | $4.6K | |||
| Investment Income Interest And Dividend | $510.0K | $497.0K | $484.7K | $362.7K | ||||
| Interest Income Operating | $592.00 | $2.1K | $3.4K | $4.7K | ||||
| Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Interest Earned And Unrealized Gain On Trust Account | -751.5K | -742.2K | -737.7K | -649.5K | ||||
| Interest And Dividend Income Operating | $737.7K | |||||||
| Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest And Dividends Earned In Trust Account | ||||||||
| Subsequent Measurement Of Ordinary Shares Subject To Redemption Against Additional Paidin Capital Apic And Accumulated Deficit | ||||||||
| Adjustment For Amortization | $38.5K | |||||||
| Stock Redeemed Or Called During Period Value | $62.1M | |||||||
| Stock Issued During Period Value Other | $2.1M | |||||||
| Stock Issued During Period Value New Issues | $66.8M | |||||||
| Reclassification Of Offering Costs Related To Public Shares | ||||||||
| Initial Value Of Ordinary Share Subject To Possible Redemption | ||||||||
| Adjustments To Additional Paid In Capital Accretion Of Carrying Value To Redemption Value | -$8.9M | |||||||
| Additional Paid In Capital | $24.8K | |||||||
| Other Noncash Expense | ||||||||
| Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Additional Funding For Business Combination Extension | ||||||||
| Payment Of Expenses By Sponsorrelated Party |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.