DT Cloud Star Financials
This page shows DT Cloud Star (DTSQ) financial statements, including the 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).
Reported profit is not becoming cash as liquidity shrinks, revealing a business still funded by balance-sheet movements rather than core operations.
In both FY2024 and FY2025, net income stayed positive while operating cash flow stayed negative, indicating that reported profit was being created below the operating line rather than by activity that actually generated cash. At the same time, the current ratio fell from 4.0x to 0.2x, so accounting earnings and short-term funding capacity moved sharply in opposite directions.
FY2025 showed a net margin of
The balance sheet became much thinner in FY2025: total assets fell to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of DT Cloud Star'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 has an operating margin of -20.8%, meaning the company retains $-21 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -18.7% the prior year.
DT Cloud Star's current ratio of 0.21 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
DT Cloud Star passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, DT Cloud Star generates $-0.19 in operating cash flow (-$411K OCF vs $2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
DT Cloud Star generated $2.7M in revenue in fiscal year 2025. This represents an increase of 84.3% from the prior year.
DT Cloud Star reported $2.1M in net income in fiscal year 2025. This represents an increase of 78.7% from the prior year.
Cash & Balance Sheet
DT Cloud Star held $461 in cash against $0 in long-term debt as of fiscal year 2025.
DT Cloud Star had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
DT Cloud Star's operating margin was -20.8% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.
DT Cloud Star's net profit margin was 79.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.5 percentage points from the prior year.
Capital Allocation
DT Cloud Star spent $55.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
DTSQ Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158K | N/A | N/A | N/A | $738K | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $30K | N/A | $30K0.0% | $30K0.0% | $30K | N/A | $20K | N/A |
| Operating Income | -$268K | N/A | -$169K-50.0% | -$113K-1.7% | -$111K | N/A | -$127K-203.0% | -$42K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$110K | N/A | $583K-7.7% | $631K+0.2% | $630K | N/A | $527K+1353.2% | -$42K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $-0.03 |
DTSQ Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.3M+2.0% | $18.0M-75.3% | $72.7M+0.9% | $72.1M+0.8% | $71.6M+0.9% | $70.9M+1.1% | $70.1M+30797.8% | $227K |
| Current Assets | $74K-22.8% | $96K+83.0% | $52K-72.1% | $187K-47.7% | $358K-20.7% | $452K-9.1% | $497K+10697.4% | $5K |
| Cash & Equivalents | $2K+259.2% | $461-97.7% | $20K-84.0% | $126K-53.6% | $272K-34.0% | $411K-7.5% | $445K | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $19.9M+4.5% | $19.0M-74.1% | $73.5M+1.1% | $72.7M+0.9% | $72.0M+1.1% | $71.3M+1.2% | $70.4M+24564.2% | $285K |
| Current Liabilities | $928K+103.2% | $457K+332.6% | $106K+60.4% | $66K-47.7% | $126K+12.5% | $112K+60.5% | $70K-75.6% | $285K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.5M-46.9% | -$1.1M-42.7% | -$737K-29.6% | -$568K-24.2% | -$458K-30.7% | -$350K-33.2% | -$263K-349.9% | -$58K |
| Retained Earnings | -$1.5M-46.9% | -$1.1M-42.7% | -$737K-29.6% | -$569K-24.2% | -$458K-30.7% | -$350K-33.2% | -$263K-350.3% | -$58K |
DTSQ Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1K+106.1% | -$20K+81.4% | -$106K+27.2% | -$145K-4.0% | -$140K-318.7% | -$33K-131.7% | $105K+158.8% | -$179K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$225K | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | $225K | N/A | N/A | N/A | N/A | $0-100.0% | $69.3M+38569.0% | $179K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DTSQ Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -169.8% | N/A | N/A | N/A | -15.0% | N/A | N/A | N/A |
| Net Margin | -69.8% | N/A | N/A | N/A | 85.4% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.6% | N/A | 0.8%-0.1pp | 0.9%0.0pp | 0.9% | N/A | 0.8%+19.3pp | -18.5% |
| Current Ratio | 0.08-0.1 | 0.21-0.3 | 0.49-2.4 | 2.850.0 | 2.85-1.2 | 4.04-3.1 | 7.12+7.1 | 0.02 |
| Debt-to-Equity | -12.87+5.2 | -18.10+81.6 | -99.73+28.2 | -127.90+29.4 | -157.33+46.1 | -203.43+64.3 | -267.77-262.9 | -4.88 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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Frequently Asked Questions
What is DT Cloud Star's annual revenue?
DT Cloud Star (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's revenue growing?
DT Cloud Star (DTSQ) revenue grew by 84.3% year-over-year, from $1.5M to $2.7M in fiscal year 2025.
Is DT Cloud Star profitable?
Yes, DT Cloud Star (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's operating margin?
DT Cloud Star (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's net profit margin?
DT Cloud Star (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's operating cash flow?
DT Cloud Star (DTSQ) generated -$411K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are DT Cloud Star's total assets?
DT Cloud Star (DTSQ) had $18.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is DT Cloud Star's current ratio?
DT Cloud Star (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's debt-to-equity ratio?
DT Cloud Star (DTSQ) had a debt-to-equity ratio of -18.10 as of fiscal year 2025, 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 11.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DT Cloud Star's cash runway?
Based on fiscal year 2025 data, DT Cloud Star (DTSQ) had $461 in cash against an annual operating cash burn of $411K. This gives an estimated cash runway of approximately 0 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 -$1.1M as of fiscal year 2025, 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 4 out of 9, indicating neutral 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 to 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 -0.19x, 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.
How financially healthy is DT Cloud Star?
DT Cloud Star (DTSQ) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.