DT Cloud Acquisition Corporation (DYCQ) Stock Balance Sheet
NASDAQ:DYCQ • KYG285241173
Current stock price
11.18 USD
+0.13 (+1.18%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 0.00 | 152.00K | 494.80K | N/A | |||
| Other Current Assets | 45.20K | 16.80K | 8.40K | N/A | |||
| Total Current Assets | 45.20K | 168.90K | 503.30K | N/A | |||
| Non-Current Assets | |||||||
| Investments And Advances | 9.06M | 72.35M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 85.00K | 95.00K | |||
| Total Non-Current Assets | 9.06M | 72.34M | 85.00K | N/A | |||
| TOTAL ASSETS | 9.10M | 72.51M | 588.30K | 95.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 546.00K | 0.00 | 217.60K | 151.30K | |||
| Accrued Expenses | 76.60K | 168.10K | 24.30K | N/A | |||
| Other Current Liabilities | 668.10K | 129.80K | 490.00K | N/A | |||
| Total Current Liabilities | 1.29M | 297.80K | 731.90K | 151.30K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.73M | 1.73M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.73M | 1.73M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.02M | 2.02M | 731.90K | 151.30K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -2.97M | -1.85M | -168.60K | -81.30K | |||
| Additional Paid In Capital | N/A | 0.00 | 24.80K | 24.80K | |||
| Common Shares | 9.06M | 72.35M | 200.00 | 200.00 | |||
| Shares Outstanding | 2.90M | 8.96M | 1.73M | 1.73M | |||
| Tangible Book Value per Share | 2.10 | 7.86 | -0.08 | -0.03 | |||
| Total Shareholders' Equity | 6.09M | 70.49M | -143.60K | -56.30K | |||
| TOTAL LIABILITIES AND EQUITY | 9.10M | 72.51M | 588.30K | 95.00K | |||
| Statistics | |||||||
| Current Ratio | 0.04 | 0.57 | 0.69 | N/A | |||
| Return On Assets (ROA) | 22.84% | 3.12% | -14.84% | -85.58% | |||
| Return On Equity (ROE) | 34.16% | 3.21% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21