Dt Cloud Star Acquisition Corp Financials
This page shows Dt Cloud Star Acquisition Corp (DTSQR) 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).
Non-operating profit is obscuring weak cash support, with reported earnings not translating into day-to-day funding strength.
In FY2025, reported profit detached from operations: net income of$2.1M came alongside an operating loss and negative operating cash flow. That gap matters more because liquidity tightened simultaneously, with cash down to$461 and a current ratio of 0.2x, so accounting earnings did not rebuild near-term financial flexibility.
Over the last year, total assets fell from
Revenue increased year over year, but operating losses persisted and negative equity remained at
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 Acquisition Corp'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 Corp 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 Acquisition Corp'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 Acquisition Corp 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 Acquisition Corp 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 Acquisition Corp generated $2.7M in revenue in fiscal year 2025. This represents an increase of 84.3% from the prior year.
Dt Cloud Star Acquisition Corp 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 Acquisition Corp held $461 in cash against $0 in long-term debt as of fiscal year 2025.
Dt Cloud Star Acquisition Corp had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Dt Cloud Star Acquisition Corp'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 Acquisition Corp'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 Acquisition Corp spent $55.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
DTSQR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $738K | N/A | 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 | N/A | $30K0.0% | $30K0.0% | $30K | N/A | $20K | N/A | N/A |
| Operating Income | N/A | -$169K-50.0% | -$113K-1.7% | -$111K | N/A | -$127K-203.0% | -$42K-295.7% | -$11K |
| 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 | N/A | $583K-7.7% | $631K+0.2% | $630K | N/A | $527K+1353.2% | -$42K-295.7% | -$11K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | $-0.03 | N/A |
DTSQR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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 | N/A |
| Current Assets | $96K+83.0% | $52K-72.1% | $187K-47.7% | $358K-20.7% | $452K-9.1% | $497K+10697.4% | $5K | N/A |
| Cash & Equivalents | $461-97.7% | $20K-84.0% | $126K-53.6% | $272K-34.0% | $411K-7.5% | $445K | $0 | N/A |
| 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 | $19.0M-74.1% | $73.5M+1.1% | $72.7M+0.9% | $72.0M+1.1% | $71.3M+1.2% | $70.4M+24564.2% | $285K | N/A |
| Current Liabilities | $457K+332.6% | $106K+60.4% | $66K-47.7% | $126K+12.5% | $112K+60.5% | $70K-75.6% | $285K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.1M-42.7% | -$737K-29.6% | -$568K-24.2% | -$458K-30.7% | -$350K-33.2% | -$263K-349.9% | -$58K-256.2% | -$16K |
| Retained Earnings | -$1.1M-42.7% | -$737K-29.6% | -$569K-24.2% | -$458K-30.7% | -$350K-33.2% | -$263K-350.3% | -$58K | N/A |
DTSQR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20K+81.4% | -$106K+27.2% | -$145K-4.0% | -$140K-318.7% | -$33K-131.7% | $105K+158.8% | -$179K-100.4% | -$90K |
| 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 | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $0-100.0% | $69.3M+38569.0% | $179K+100.4% | $90K |
| 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 |
DTSQR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | -15.0% | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | 85.4% | N/A | 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 | N/A | 0.8%-0.1pp | 0.9%0.0pp | 0.9% | N/A | 0.8%+19.3pp | -18.5% | N/A |
| Current Ratio | 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 | N/A |
| Debt-to-Equity | -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 | N/A |
| 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.
Frequently Asked Questions
What is Dt Cloud Star Acquisition Corp's annual revenue?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Corp's revenue growing?
Dt Cloud Star Acquisition Corp (DTSQR) revenue grew by 84.3% year-over-year, from $1.5M to $2.7M in fiscal year 2025.
Is Dt Cloud Star Acquisition Corp profitable?
Yes, Dt Cloud Star Acquisition Corp (DTSQR) 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 Corp's operating margin?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Corp's net profit margin?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Corp's operating cash flow?
Dt Cloud Star Acquisition Corp (DTSQR) generated -$411K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dt Cloud Star Acquisition Corp's total assets?
Dt Cloud Star Acquisition Corp (DTSQR) had $18.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Dt Cloud Star Acquisition Corp's current ratio?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Corp's debt-to-equity ratio?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Acquisition Corp's return on assets (ROA)?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Corp's cash runway?
Based on fiscal year 2025 data, Dt Cloud Star Acquisition Corp (DTSQR) 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 Acquisition Corp's debt-to-equity ratio negative or unusual?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Acquisition Corp's Piotroski F-Score?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Acquisition Corp's earnings high quality?
Dt Cloud Star Acquisition Corp (DTSQR) 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 Acquisition Corp?
Dt Cloud Star Acquisition Corp (DTSQR) 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.