DT Cloud Star Acquisition Corporation (DTSQ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DTSQ SEC filings page.
DT Cloud Star Acquisition Corporation (DTSQ) reported $2.7M in revenue for fiscal year 2025, up 84.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
The filings describe a capital-structure vehicle whose reported earnings and cash movements are driven more by transactions than operations.
In FY2025, reported net income of$2.13M sat beside operating cash flow of-$411K , so accounting earnings did not represent cash produced by ongoing activity. A $55.3M investing inflow alongside a matching financing outflow shows that the cash statement was dominated by capital movements rather than operating generation.
Total assets fell from
Net income rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of DT Cloud Star Acquisition Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
DT Cloud Star Acquisition Corporation has an operating margin of -20.8%, meaning the company loses $21 on every $100 of revenue. This results in a profitability score of 37/100. This is down from -18.7% the prior year.
DT Cloud Star Acquisition Corporation's revenue surged 84.3% year-over-year to $2.7M, reflecting rapid business expansion. This strong growth earns a score of 97/100.
Not available for DT Cloud Star Acquisition Corporation, and counted as zero in the overall score.
DT Cloud Star Acquisition Corporation's current ratio of 0.21 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for DT Cloud Star Acquisition Corporation, and counted as zero in the overall score.
DT Cloud Star Acquisition Corporation scores 1.28, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($42.3M) relative to total liabilities ($19.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DT Cloud Star Acquisition Corporation passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, DT Cloud Star Acquisition Corporation used $0.19 of operating cash (-$411K OCF vs $2.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
DT Cloud Star Acquisition Corporation reported $36K in net income in Q2 2026. This represents a decrease of 94.4% from the same quarter a year earlier. Against the prior quarter it is up 132.2%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
DT Cloud Star Acquisition Corporation held $341 in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
DTSQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $158K-78.6% | N/A | N/A | N/A | $738K | N/A | N/A |
| SG&A Expenses | $30K0.0% | $30K0.0% | N/A | $30K+50.0% | $30K | $30K | N/A | $20K |
| Operating Income | -$126K-11.8% | -$268K-142.0% | N/A | -$169K-32.8% | -$113K-168.1% | -$111K-943.6% | N/A | -$127K-19023.3% |
| Net Income | $36K-94.4% | -$110K-117.5% | N/A | $583K+10.7% | $631K+1602.3% | $630K+6033.2% | N/A | $527K+79196.2% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DTSQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.5M-74.4% | $18.3M-74.4% | $18.0M-74.7% | $72.7M+3.7% | $72.1M+31668.8% | $71.6M | $70.9M+2387371.3% | $70.1M |
| Current Assets | $45K-75.8% | $74K-79.4% | $96K-78.8% | $52K-89.5% | $187K+3975.0% | $358K | $452K+15105.8% | $497K |
| Cash & Equivalents | $341-99.7% | $2K-99.4% | $461-99.9% | $20K-95.5% | $126K | $272K | $411K | $445K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18.4M-74.4% | $18.3M-74.4% | $17.9M-74.6% | $72.7M+4.4% | $71.9M | $71.2M | $70.5M | $69.6M |
| Total Liabilities | $20.1M-72.3% | $19.9M-72.4% | $19.0M-73.3% | $73.5M+4.4% | $72.7M+25363.9% | $72.0M | $71.3M+813721.1% | $70.4M |
| Current Liabilities | $1.0M+1458.0% | $928K+637.7% | $457K+308.3% | $106K+51.5% | $66K-76.9% | $126K | $112K+1177.8% | $70K |
| Non-Current Liabilities | $19.1M-73.7% | $18.9M-73.6% | $18.6M-73.9% | $73.4M+4.3% | $72.6M | $71.9M | $71.1M | $70.3M |
| Total Equity | -$1.7M-193.9% | -$1.5M-237.5% | -$1.1M-200.1% | -$737K-180.2% | -$568K-872.5% | -$458K-2689.3% | -$350K-5953.9% | -$263K-7284.0% |
| Retained Earnings | -$1.7M-193.9% | -$1.5M-237.4% | -$1.1M-200.0% | -$737K-180.1% | -$569K-872.8% | -$458K | -$350K-5957.3% | -$263K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
DTSQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
DTSQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | -169.8% | N/A | N/A | N/A | -15.0% | N/A | N/A |
| Net Margin | N/A | -69.8%-155.2pp | N/A | N/A | N/A | 85.4% | N/A | N/A |
| Return on Assets | 0.2%-0.7pp | -0.6%-1.5pp | N/A | 0.8%+0.1pp | 0.9%+19.4pp | 0.9% | N/A | 0.8% |
| Current Ratio | 0.04-2.8x | 0.08-2.8x | 0.21-3.8x | 0.49-6.6x | 2.85+2.8x | 2.85 | 4.04+3.7x | 7.12 |
| Asset Turnover | N/A | 0.010.0x | N/A | N/A | N/A | 0.01 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Note: Shareholder equity is negative (-$1.1M), 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.
Note: The current ratio is below 1.0 (0.21), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DT Cloud Star Acquisition Corporation DTSQ | FY2025 | $2.7M | $2.1M | 79.5% | $42.3M | 28/100 |
| Cayson Acquisition Corp CAPN | FY2025 | $4.9M | $3.0M | 62.0% | $59.5M | 24/100 |
| CO2 Energy Transition Corp. Unit NOEMU | FY2025 | N/A | $1.7M | N/A | N/A | — |
| DT Cloud Star Acquisition Corporation Units DTSQU | FY2025 | $2.7M | $2.1M | 79.5% | N/A | 28/100 |
| Rising Dragon Acquisition Corp. RDAC | FY2025 | N/A | $1.6M | N/A | $32.7M | — |
| RF Acquisition Corp II Unit RFAIU | FY2025 | N/A | $3.4M | N/A | N/A | — |
Where DT Cloud Star Acquisition Corporation Ranks
Frequently Asked Questions
What is DT Cloud Star Acquisition Corporation's annual revenue?
DT Cloud Star Acquisition Corporation (DTSQ) reported $2.7M in total revenue for fiscal year 2025. This represents a 84.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DT Cloud Star Acquisition Corporation's revenue growing?
DT Cloud Star Acquisition Corporation (DTSQ) revenue grew by 84.3% year-over-year, from $1.5M to $2.7M in fiscal year 2025.
Is DT Cloud Star Acquisition Corporation profitable?
Yes, DT Cloud Star Acquisition Corporation (DTSQ) reported a net income of $2.1M in fiscal year 2025, with a net profit margin of 79.5%.
What is DT Cloud Star Acquisition Corporation's operating margin?
DT Cloud Star Acquisition Corporation (DTSQ) had an operating margin of -20.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DT Cloud Star Acquisition Corporation's net profit margin?
DT Cloud Star Acquisition Corporation (DTSQ) had a net profit margin of 79.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is DT Cloud Star Acquisition Corporation's operating cash flow?
DT Cloud Star Acquisition Corporation (DTSQ) recorded an outflow of $411K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are DT Cloud Star Acquisition Corporation's total assets?
DT Cloud Star Acquisition Corporation (DTSQ) had $18.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is DT Cloud Star Acquisition Corporation's current ratio?
DT Cloud Star Acquisition Corporation (DTSQ) had a current ratio of 0.21 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is DT Cloud Star Acquisition Corporation's return on assets (ROA)?
DT Cloud Star Acquisition Corporation (DTSQ) had a return on assets of 11.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DT Cloud Star Acquisition Corporation's P/E ratio?
DT Cloud Star Acquisition Corporation (DTSQ) trades at 19.8x earnings, its market capitalization divided by net income of $2.1M net income, FY2025. The market capitalization is $42.3M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DT Cloud Star Acquisition Corporation's price-to-sales ratio?
DT Cloud Star Acquisition Corporation (DTSQ) trades at 15.8x sales, its market capitalization divided by revenue of $2.7M revenue, FY2025. The market capitalization is $42.3M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is DT Cloud Star Acquisition Corporation's debt-to-equity ratio negative or not reported?
DT Cloud Star Acquisition Corporation (DTSQ) has negative shareholder equity of -$1.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Acquisition Corporation's Altman Z-Score?
DT Cloud Star Acquisition Corporation (DTSQ) has an Altman Z-Score of 1.28, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DT Cloud Star Acquisition Corporation's Piotroski F-Score?
DT Cloud Star Acquisition Corporation (DTSQ) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DT Cloud Star Acquisition Corporation's earnings high quality?
For every $1 of reported earnings, DT Cloud Star Acquisition Corporation (DTSQ) used $0.19 of operating cash (-$411K OCF vs $2.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.
How financially healthy is DT Cloud Star Acquisition Corporation?
DT Cloud Star Acquisition Corporation (DTSQ) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.