| DT Cloud Acquisition Corp (DYCQ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (49,350$) | (344,834$) | (253,559$) | (15,505$) | (146,876$) | (25,435$) | (498,875$) | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 7,549,294$ | 45,067,766$ | 19,463,396$ | 0$ | 0$ | 0$ | (69,345,000$) | ||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (7,499,944$) | (44,722,933$) | (19,361,857$) | 0$ | 0$ | 0$ | 69,688,894$ | ||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 152,021$ | 167,526$ | 314,402$ | 339,837$ | 494,818$ | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 7,669,294$ | 45,268,908$ | 19,821,345$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (49,350$) | (344,834$) | (253,559$) | (15,505$) | (146,876$) | (25,435$) | (498,875$) | ||||||||||||||||||||||||||||||||||||||||||