DT Cloud Star Financials
Financial Health Signals
DT Cloud Star passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, DT Cloud Star generates $-0.16 in operating cash flow (-$197K OCF vs $1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows DT Cloud Star (DTSQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
DT Cloud Star generated $1.5M in revenue in fiscal year 2024.
DT Cloud Star reported $1.2M in net income in fiscal year 2024. This represents an increase of 28378.0% from the prior year.
DT Cloud Star held $411K in cash against $0 in long-term debt as of fiscal year 2024.
DT Cloud Star had 2M shares outstanding in fiscal year 2024. This represents an increase of 16.0% from the prior year.
DT Cloud Star's operating margin was -18.7% in fiscal year 2024, reflecting core business profitability.
DT Cloud Star's net profit margin was 82.0% in fiscal year 2024, showing the share of revenue converted to profit.
DTSQ Income Statement
| Metric | Q3'25 | Q1'25 | Q3'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|
| Revenue | N/A | $738K | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $30K0.0% | $30K+50.0% | $20K | N/A | N/A |
| Operating Income | -$169K-52.5% | -$111K+13.0% | -$127K | N/A | -$666 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | $583K-7.5% | $630K+19.6% | $527K | N/A | -$666 |
| EPS (Diluted) | N/A | N/A | $-0.03 | N/A | $-0.00 |
DTSQ Balance Sheet
| Metric | Q3'25 | Q1'25 | Q3'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|
| Total Assets | $72.7M+1.7% | $71.6M+0.9% | $70.9M+2387371.3% | $3K | N/A |
| Current Assets | $52K-85.4% | $358K-20.7% | $452K+15105.8% | $3K | N/A |
| Cash & Equivalents | $20K-92.6% | $272K-34.0% | $411K | $0 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $73.5M+2.0% | $72.0M+1.1% | $71.3M+813721.1% | $9K | N/A |
| Current Liabilities | $106K-16.1% | $126K+12.5% | $112K+1177.8% | $9K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$737K-61.0% | -$458K-30.7% | -$350K-5953.9% | -$6K-62.5% | -$4K |
| Retained Earnings | -$737K-61.0% | -$458K-30.7% | -$350K-5957.3% | -$6K | N/A |
DTSQ Cash Flow Statement
| Metric | Q3'25 | Q1'25 | Q3'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$106K+24.3% | -$140K-318.7% | -$33K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $0 | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
DTSQ Financial Ratios
| Metric | Q3'25 | Q1'25 | Q3'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -15.0% | N/A | N/A | N/A |
| Net Margin | N/A | 85.4% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.8%-0.1pp | 0.9%+0.1pp | 0.8% | N/A | N/A |
| Current Ratio | 0.49-2.4 | 2.85-1.2 | 4.04+3.7 | 0.34 | N/A |
| Debt-to-Equity | -99.73+57.6 | -157.33+46.1 | -203.43-201.9 | -1.51 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$350K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is DT Cloud Star's annual revenue?
DT Cloud Star (DTSQ) reported $1.5M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is DT Cloud Star profitable?
Yes, DT Cloud Star (DTSQ) reported a net income of $1.2M in fiscal year 2024, with a net profit margin of 82.0%.
What is DT Cloud Star's operating margin?
DT Cloud Star (DTSQ) had an operating margin of -18.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is DT Cloud Star's net profit margin?
DT Cloud Star (DTSQ) had a net profit margin of 82.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is DT Cloud Star's operating cash flow?
DT Cloud Star (DTSQ) generated -$197K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are DT Cloud Star's total assets?
DT Cloud Star (DTSQ) had $70.9M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does DT Cloud Star have outstanding?
DT Cloud Star (DTSQ) had 2M shares outstanding as of fiscal year 2024.
What is DT Cloud Star's current ratio?
DT Cloud Star (DTSQ) had a current ratio of 4.04 as of fiscal year 2024, which is generally considered healthy.
What is DT Cloud Star's debt-to-equity ratio?
DT Cloud Star (DTSQ) had a debt-to-equity ratio of -203.43 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DT Cloud Star's return on assets (ROA)?
DT Cloud Star (DTSQ) had a return on assets of 1.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is DT Cloud Star's cash runway?
Based on fiscal year 2024 data, DT Cloud Star (DTSQ) had $411K in cash against an annual operating cash burn of $197K. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is DT Cloud Star's debt-to-equity ratio negative or unusual?
DT Cloud Star (DTSQ) has negative shareholder equity of -$350K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is DT Cloud Star's Piotroski F-Score?
DT Cloud Star (DTSQ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DT Cloud Star's earnings high quality?
DT Cloud Star (DTSQ) has an earnings quality ratio of -0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.