DT Cloud Star Acquisition Corp financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data DT Cloud Star Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
General and administrative
0.05
0.12
Operating income
-0
-0.27
-0.56
Interest income
1.19
2.63
Other non-operating income
1.47
2.69
Net income
-0
1.19
2.13
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0
0.41
0
Other current assets
0
0.04
0.1
Total current assets
0
0.45
0.1
Long-term investments
70.5
17.9
Total assets
0
70.9
18
Accrued liabilities
0.03
0.07
Total current liabilities
0.01
0.11
0.46
Total liabilities
0.01
0.8
1.15
Paid-in capital
0.02
Retained earnings
-0.01
-0.35
-1.05
Shareholders' equity
-0.01
-0.35
-1.05
Total equity
-0.01
-0.35
-1.05
Total liabilities and equity
0
70.9
18
Shares outstanding
1.73
2
2
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0
1.19
2.13
Cash from operations
-0.2
-0.41
Purchases of investments
-69
Cash from investing
-69
55.3
Debt issued
0.3
Share buybacks
-55.4
Cash from financing
69.6
-55.3
Net change in cash
0.41
-0.41
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.44 on September 15, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
4.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
78.7%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-74.7%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.04x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
52.5x
Market cap / net income. Only when net income is positive.
Earnings yield
1.9%
Net income / market cap (the inverse of P/E).
Was DT Cloud Star Acquisition Corp profitable in fiscal 2025?
Yes. Net income was $2.1M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.