DTSQ · XBRL financial data

DT Cloud Star Acquisition financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DTSQ's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
General and administrative	—	20	30*	30	30	30	30*	30	30	30
Operating income (loss)	(42)	(127)	(92)*	(111)	(113)	(169)	(165)*	(268)	(126)	(192)
Interest income	—	—	year only	—	—	510	637*	—	—	114
Net income (loss)	(42)	527	719*	630	631	583	288*	(110)	36	(21)
Earnings per share, basic USD per share	(0.03)	—	—	—	—	—	—	—	—	—
Earnings per share, diluted USD per share	(0.03)	—	—	—	—	—	—	—	—	—
Weighted average shares, basic thousands of shares	1,500	—	—	—	—	—	—	—	—	—
Weighted average shares, diluted thousands of shares	1,500	—	—	—	—	—	—	—	—	—

Fiscal quarters (DTSQ's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	0	445	411	272	126	20	0	2	0	0
Marketable securities, non-current	—	69,649	70,456	71,194	71,936	72,694	17,876	18,259	18,421	19,042
Total current assets	5	497	452	358	187	52	96	74	45	28
Total assets	227	70,146	70,908	71,552	72,124	72,746	17,972	18,333	18,466	19,070
Accrued liabilities	8	15	27	11	11	21	73	16	25	3
Total current liabilities	285	70	112	126	66	106	457	928	1,026	1,651
Total liabilities	285	760	802	816	756	796	1,147	1,618	1,716	2,341
Accumulated deficit	(58)	(263)	(350)	(458)	(569)	(737)	(1,051)	(1,545)	(1,671)	(2,313)
Total stockholders' equity	(58)	(263)	(350)	(458)	(568)	(737)	(1,051)	(1,545)	(1,671)	(2,313)
Total liabilities and equity	227	70,146	70,908	71,552	72,124	72,746	17,972	18,333	18,466	19,070
Common shares outstanding (cover page) thousands of shares	8,901	8,901	8,901	8,901	8,901	8,901	3,653	3,653	3,653	3,653

Fiscal quarters (DTSQ's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(42)	527	719*	630	631	583	288*	(110)	36	(21)
Net cash from operating activities	(179)*	105*	(33)*	(140)	(145)*	(106)*	(20)*	1	(1)*	(0)*
Net cash from investing activities	—	—	0*	—	—	—	year only	(225)	0*	(450)*
Share repurchases	—	—	—	—	—	—	year only	—	—	—
Net cash from financing activities	179*	69,339*	0*	—	—	—	year only	225	0*	450*
Net change in cash	—	—	(33)*	(140)	(145)*	(106)*	(20)*	1	(1)*	(0)*

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
DT Cloud Star Acquisition	0.2	not reported	(0.1)*	3.7M	2.3 quarters	Q3 FY26 10-QSep 30, 2026
Flag Ship Acquisition	1.3	not reported	(226)*	3.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Keen Vision Acquisition	11	not reported	(188)*	4.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
CO2 Energy Transition	7.2	not reported	(87)*	3.7M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Lakeshore Acquisition III	252	not reported	(338)*	3.8M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Quantumsphere Acquisition	0	not reported	(183)	11.4M	—	Q1 FY26 10-QJun 30, 2026
Columbus Acquisition Corp/Cayman Islands	8.4	not reported	(196)*	4.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
YHN Acquisition I	27	not reported	(116)*	4.3M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Cayson Acquisition	54	not reported	(9.9)*	5.3M	5.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.