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DT Cloud Star Acquisition (DTSQ)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 271.51 k | 271.51 k | 271.51 k | 271.51 k | 271.51 k | 271.51 k |
Cash burn (monthly) | 46.64 k | 14.45 k | 36.95 k | 31.04 k | 46.64 k | 11.66 k |
Cash used (since last report) | 125.61 k | 38.90 k | 99.52 k | 83.60 k | 125.61 k | 31.40 k |
Cash remaining | 145.90 k | 232.61 k | 171.99 k | 187.91 k | 145.90 k | 240.11 k |
Runway (months of cash) | 3.1 | 16.1 | 4.7 | 6.1 | 3.1 | 20.6 |
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 27 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 57.84 bn |
Total shares | 10.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
DT Cloud Star Management | 1.93 mm | $19.34 mm |
MFG Mizuho Financial | 692.50 k | $93.00 k |
Mizuho Securities Usa | 692.50 k | $6.94 bn |
BCS Barclays | 550.00 k | $5.57 mm |
Hudson Bay Capital Management | 546.00 k | $5.50 bn |
Wolverine Asset Management | 537.95 k | $5.42 bn |
TD Securities | 457.06 k | $62.00 k |
TD The Toronto-Dominion Bank | 457.06 k | $4.60 bn |
Highbridge Capital Management | 450.00 k | $4.53 bn |
CNH Partners | 444.73 k | $4.48 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Jul 24 | DT Cloud Star Management | Ordinary Shares | Buy | Acquire P | No | No | 0 | 206,900 | 0.00 | 1,931,900 |
26 Jul 24 | DT Cloud Star Management | Rights to purchase Ordinary Share Ordinary Shares | Buy | Acquire P | No | No | 0 | 206,900 | 0.00 | 206,900 |