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Financial statements

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

FY2024FY2024FY2025
General and administrative0.050.12
Operating income-0-0.27-0.56
Interest income1.192.63
Other non-operating income1.472.69
Net income-01.192.13

Balance sheet

FY2024FY2024FY2025
Cash and equivalents00.410
Other current assets00.040.1
Total current assets00.450.1
Long-term investments70.517.9
Total assets070.918
Accrued liabilities0.030.07
Total current liabilities0.010.110.46
Total liabilities0.010.81.15
Paid-in capital0.02
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 equity070.918
Shares outstanding1.7322

Cash flow statement

FY2024FY2024FY2025
Net income-01.192.13
Cash from operations-0.2-0.41
Purchases of investments-69
Cash from investing-6955.3
Debt issued0.3
Share buybacks-55.4
Cash from financing69.6-55.3
Net change in cash0.41-0.41

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

MetricValueHow it is calculated
Return on assets (ROA)4.3%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y78.7%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

MetricValueHow it is calculated
Current ratio0.04xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets9.3%Total liabilities / total assets.
Working capital-$980.6KCurrent assets - current liabilities.
Tangible book value-$1.7MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$0.83Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.83Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$41.8MShare price x shares outstanding.
Enterprise value$41.8MMarket cap + total debt - cash - short-term investments.
P/E52.5xMarket cap / net income. Only when net income is positive.
Earnings yield1.9%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.

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