DTSQ - NASDAQ

DT Cloud Star Acquisition Corporation

DTSQ·NASDAQ

$11.28

+0.71%

Financial ServicesShell Companies

DT Cloud Star Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2022 and is based in Brooklyn, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$100.40M

EPS0.3600

P/E Ratio31.33

Earnings Date—

-410.97K

Operating Cash Flow

109%

3Y-

5Y-

10Y-

55.26M

Investing Cash Flow

-180%

3Y-

5Y-

10Y-

-55.26M

Financing Cash Flow

-179%

3Y-

5Y-

10Y-

DT Cloud Star Acquisition Corporation Cash Conversion Engine

DTSQ · NASDAQ

FCF Components

Net Income2.13M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-2.54M

Capital Expenditures0.00

Free Cash Flow-410.97K

Cash Flow Quality Analysis

FCF Conversion Rate

-19.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-108.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

DT Cloud Star Acquisition Corporation Cash Flow Statement

DTSQ • NASDAQ

DT Cloud Star Acquisition Corporation Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022
OPERATING ACTIVITIES
Net Income	2.1M	1.2M	-4.2K	-18.8K
Other Non-Cash Items	-2.5M	-1.4M	-309.0	-31.9K
Change in Working Capital	0.0	32.7K	4.5K	50.7K
Cash from Operating Activities	-411K	-196.8K	0.0	0.0
INVESTING ACTIVITIES
Purchase of Investments	(0.0)	-69M	(0.0)	(0.0)
Other Investing Items	55.3M	0.0	0.0	0.0
Cash from Investing Activities	(55.3M)	-69M	(0.0)	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	71.1M	0.0	0.0
Net Issuance of Debt	0.0	25K	0.0	0.0
Cash Paid for Dividends	-2.7M	-1.5M	(0.0)	(0.0)
Other Financing Items	-52.6M	-54.5K	0.0	0.0
Cash from Financing Activities	-55.3M	69.6M	0.0	0.0
CASH FLOW SUMMARY
Net Change in Cash	-411K	411.4K	0.0	0.0
Cash at Beginning of Period	411.4K	0.0	0.0	0.0
Cash at End of Period	461.0	411.4K	0.0	0.0
Free Cash Flow	-411K	-196.8K	0.0	0.0

SEC Filings

DTSQ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing

Showing 1 to 2 of 2 filings

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