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DTSQ
DTSQ Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
72.75M
+3.71%
72.12M
+31668.75%
71.55M
--
70.91M
--
70.15M
--
227.03K
--
Total Current Assets
52.28K
-89.48%
187.49K
+3975.03%
358.15K
--
451.61K
--
496.79K
--
4.60K
--
Cash & Short Term Investments
20.12K
-95.48%
126.06K
--
271.51K
--
411.43K
--
444.85K
--
--
--
Prepaid Expenses
32.16K
-38.08%
61.44K
+1235.3%
86.64K
--
40.18K
--
51.94K
--
4.60K
--
Total Non-Current Assets
72.69M
+4.37%
71.94M
+32241.61%
71.19M
--
70.46M
--
69.65M
--
222.43K
--
Investments - Long-Term
72.69M
+4.37%
71.94M
--
71.19M
--
70.46M
--
69.65M
--
--
--
Other Non-Current Assets
--
--
--
-100%
--
--
--
--
--
--
222.43K
--
Total Liabilities
795.63K
+4.72%
755.85K
+164.77%
815.85K
--
801.89K
--
759.73K
--
285.47K
--
Total Current Liabilities
105.63K
+51.47%
65.85K
-76.93%
125.85K
--
111.89K
--
69.73K
--
285.47K
--
Accounts Payable & Accruals
21.13K
+38.68%
11.35K
+43.68%
11.35K
--
27.39K
--
15.23K
--
7.90K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
--
--
--
--
--
268.81K
--
Other Current Liabilities
84.50K
+55.05%
54.50K
+522.43%
114.50K
--
84.50K
--
54.50K
--
8.76K
--
Total Non-Current Liabilities
690.00K
0%
690.00K
--
690.00K
--
690.00K
--
690.00K
--
--
--
Other Non-Current Liabilities
690.00K
0%
690.00K
--
690.00K
--
690.00K
--
690.00K
--
--
--
Total Shareholders' Equity
71.95M
+3.7%
71.37M
-122213.12%
70.74M
--
70.11M
--
69.39M
--
-58.44K
--
Shareholders' Equity
71.95M
+3.7%
71.37M
-122213.12%
70.74M
--
70.11M
--
69.39M
--
-58.44K
--
Common Equity Attributable to Parent Shareholders
71.95M
+3.7%
71.37M
-122213.12%
70.74M
--
70.11M
--
69.39M
--
-58.44K
--
Total Liabilities & Equity
72.75M
+3.71%
72.12M
+31668.75%
71.55M
--
70.91M
--
70.15M
--
227.03K
--
Net Debt
-20.12K
-95.48%
-126.06K
-146.89%
-271.51K
--
-411.43K
--
-444.85K
--
268.81K
--
Working Capital
-53.35K
-112.49%
121.64K
-143.31%
232.30K
--
339.72K
--
427.05K
--
-280.87K
--
