DT CLOUD STAR ACQUISITION CORPORATION— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$18M
↓-74.7% -$53Mvs FY2024
Total Liabilities
$1M
↑+43.0% +$345Kvs FY2024
Cash
$461
↓-99.9% -$411Kvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$18M$71M
Current Assets$96K$452K
Cash$461$411K
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$95K$40K
Non-Current Assets$18M$70M
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$18M$70M
Other Non-Current$0$0
Total Liab+Eq$96K$452K
Current Liab.$457K$112K
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$457K$112K
Non-Current Liab.$690K$690K
Long-Term Debt$0$0
Other LT Liab.$690K$690K
Equity$-1M$-350K
Retained Earnings$1M$350K
Other Equity$0$0

QuarterCharts · SEC EDGAR data · DTSQ · Comparing FY2025 vs FY2024