• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock	11.16$	11.02$	10.84$	10.53$	10.34$	10.28$	10.13$
Market Cap of Common Stock	32,312,831$	31,907,473$	73,362,182$	94,380,390$	92,632,605$	92,139,640$	18,522,705$
QoQ%	1.27%	(56.51%)	(22.27%)	1.89%	.54%	397.44%
YoY%	(65.12%)	(65.37%)	296.07%
Common Shares Outstanding	2,206,382	2,063,000	2,063,000	2,063,000	2,063,000	2,063,000	2,063,000	2,063,000	1,725,000	1,725,000	1,725,000	1,725,000	1,725,000
QoQ%	6.95%	.00%	.00%	.00%	.00%	.00%	.00%	19.59%	.00%	.00%	.00%	.00%
YoY%	6.95%	.00%	.00%	.00%	19.59%	19.59%	19.59%	19.59%	.00%
Price to Sales
Price to Earnings	29.99x	29.62x	35.27x	35.30x	40.88x	59.41x	23.57x
Price to Book	-	-	-	-	-	-	-
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income		(331,511$)				(157,610$)
QoQ%
YoY%		(110.34%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income		(242,147$)	234,657$	452,085$	632,803$	760,262$	828,866$	43,875$	(82,014$)	(5,000$)	(257$)
QoQ%		(203.19%)	(48.09%)	(28.56%)	(16.77%)	(8.28%)	1,789.15%	153.50%	(1,540.28%)	(1,845.53%)
YoY%		(131.85%)	(71.69%)	930.39%	871.58%	15,305.24%	322,615.95%
TTM		1,077,398$	2,079,807$	2,674,016$	2,265,806$	1,550,989$	785,727$	(43,396$)
TTM_QoQ%		(48.20%)	(22.22%)	18.02%	46.09%	97.40%	1,910.60%
TTM_YoY%		(30.54%)	164.70%	6,261.90%
Profit Margin
QoQ
YoY
Equity to Common Shareholders		(3,258,933$)	(2,970,444$)	(2,500,178$)	(1,853,968$)	(1,658,143$)	(1,500,540$)	(1,422,078$)	(143,597$)	(61,583$)	(56,583$)	(56,326$)	(56,326$)
QoQ		(288,489$)	(470,266$)	(646,210$)	(195,825$)	(157,603$)	(78,462$)	(1,278,481$)	(82,014$)	(5,000$)	(257$)	0$
QoQ%		(9.71%)	(18.81%)	(34.86%)	(11.81%)	(10.50%)	(5.52%)	(890.33%)	(133.18%)	(8.84%)	(.46%)	.00%
YoY		(1,600,790$)	(1,469,904$)	(1,078,100$)	(1,710,371$)	(1,596,560$)	(1,443,957$)	(1,365,752$)	(87,271$)
YoY%		(96.54%)	(97.96%)	(75.81%)	(1,191.09%)	(2,592.53%)	(2,551.93%)	(2,424.73%)	(154.94%)
Dividends Paid		7,669,294$	45,268,908$	19,821,345$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		1,620,977$	9,103,278$	53,690,884$	72,513,922$	71,721,910$	70,966,038$	70,105,255$	588,264$				95,000$
QoQ		(7,482,301$)	(44,587,606$)	(18,823,038$)	792,012$	755,872$	860,783$	69,516,991$
YoY		(70,100,933$)	(61,862,760$)	(16,414,371$)	71,925,658$				493,264$
Total Liabilities		3,281,804$	3,015,686$	2,569,041$	2,022,819$	1,863,610$	1,868,000$	1,836,083$	731,861$				151,326$
QoQ		266,118$	446,645$	546,222$	159,209$	(4,390$)	31,917$	1,104,222$
YoY		1,418,194$	1,147,686$	732,958$	1,290,958$				580,535$
Current Ratio		.01x	.04x	.08x	.57x	1.48x	2.57x	3.73x	.69x
Total Current Assets		22,871$	45,242$	68,863$	168,851$	205,467$	367,460$	414,005$	503,264$
QoQ		(22,371$)	(23,621$)	(99,988$)	(36,616$)	(161,993$)	(46,545$)	(89,259$)
Total Current Liabilities		1,556,804$	1,290,686$	844,041$	297,819$	138,610$	143,000$	111,083$	731,861$				151,326$
QoQ		266,118$	446,645$	546,222$	159,209$	(4,390$)	31,917$	(620,778$)
Debt to Asset Ratio		2.02x	.33x	.05x	.03x	.03x	.03x	.03x	1.24x				1.59x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income								7$

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