DT Cloud Star Financials
DT Cloud Star (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).
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
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'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 loses $21 on every $100 of revenue. This results in a profitability score of 41/100. This is down from -18.7% the prior year.
DT Cloud Star'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, and counted as zero in the overall score.
DT Cloud Star'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, and counted as zero in the overall score.
DT Cloud Star scores 1.24, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($41.3M) 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 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 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 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
DT Cloud Star held $461 in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
DT Cloud Star spent $55.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
DTSQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | N/A | $2.7M+84.3% | $1.5M | N/A |
| SG&A Expenses | N/A | $120K+140.0% | $50K | N/A |
| Operating Income | N/A | -$557K-104.7% | -$272K-6349.8% | -$4K |
| Net Income | N/A | $2.1M+78.7% | $1.2M+28378.0% | -$4K |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DTSQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $18.0M-74.7% | $70.9M+2387371.3% | $3K |
| Current Assets | $96K-78.8% | $452K+15105.8% | $3K |
| Cash & Equivalents | $461-99.9% | $411K | $0 |
| Total Liabilities | $19.0M-73.3% | $71.3M+813721.1% | $9K |
| Current Liabilities | $457K+308.3% | $112K+1177.8% | $9K |
| Total Equity | -$1.1M-200.1% | -$350K-5953.9% | -$6K |
| Retained Earnings | -$1.1M-200.0% | -$350K-5957.3% | -$6K |
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.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$126K | -$411K-108.9% | -$197K | N/A |
| Investing Cash Flow | N/A | $55.3M+180.1% | -$69.0M | N/A |
| Financing Cash Flow | N/A | -$55.3M-179.4% | $69.6M | N/A |
| Share Buybacks | N/A | $55.4M | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DTSQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Margin | -20.8%-2.1pp | -18.7% | N/A |
| Net Margin | 79.5%-2.5pp | 82.0% | N/A |
| Return on Assets | 11.9%+10.2pp | 1.7%+143.8pp | -142.1% |
| Current Ratio | 0.21-3.8x | 4.04+3.7x | 0.34 |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF 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.
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Where DT Cloud Star Ranks
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) 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'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 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 not reported?
DT Cloud Star (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's Altman Z-Score?
DT Cloud Star (DTSQ) has an Altman Z-Score of 1.24, 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's Piotroski F-Score?
DT Cloud Star (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's earnings high quality?
For every $1 of reported earnings, DT Cloud Star (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?
DT Cloud Star (DTSQ) scores 29 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.