$DTSQ Balance Sheet | Understand Stock

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$DTSQ

$11.22 -$0.06 (0.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.656K -99.68% YoY	$461.00 -99.93% YoY	$20.12K -99.97% YoY	$126.1K N/A	$524.5K N/A	$675.1K N/A	$70.09M N/A	$0.00 N/A
Cash & Equivalents	$1.656K -99.39% YoY	$461.00 -99.89% YoY	$20.12K -95.48% YoY	$126.1K N/A	$271.5K N/A	$411.4K N/A	$444.9K N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$253.0K N/A	$263.7K N/A	$69.65M N/A	N/A
Other Short-Term Assets	N/A	$95.20K 136.82% YoY	$32.20K -37.96% YoY	$61.40K 1234.78% YoY	$86.70K N/A	$40.20K N/A	$51.90K N/A	$4.600K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$72.20K -16.67% YoY	$95.18K 136.88% YoY	$32.16K -38.08% YoY	$61.44K 1235.3% YoY	$86.65K N/A	$40.18K 1252.93% YoY	$51.94K N/A	$4.601K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$73.86K -79.38% YoY	$95.64K -78.82% YoY	$52.28K -89.48% YoY	$187.5K 3975.03% YoY	$358.2K N/A	$451.6K 15105.76% YoY	$496.8K N/A	$4.601K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$17.88M -74.63% YoY	$72.69M 4.37% YoY	$71.94M N/A	$71.19M N/A	$70.46M N/A	$69.65M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$222.4K N/A
Total Long-Term Assets	$18.26M -74.35% YoY	$17.88M -74.63% YoY	$72.69M 4.37% YoY	$71.94M 32241.61% YoY	$71.19M N/A	$70.46M N/A	$69.65M N/A	$222.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$73.86K -79.38% YoY	$95.64K -78.82% YoY	$52.28K -89.48% YoY	$187.5K 3975.03% YoY	$358.2K N/A	$451.6K 15105.76% YoY	$496.8K N/A	$4.601K N/A
Total Long-Term Assets	$18.26M	$17.88M	$72.69M	$71.94M	$71.19M	$70.46M	$69.65M	$222.4K
Total Assets	$18.33M -74.38% YoY	$17.97M -74.65% YoY	$72.75M 3.71% YoY	$72.12M 31668.75% YoY	$71.55M N/A	$70.91M 2387371.31% YoY	$70.15M N/A	$227.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$15.76K 38.88% YoY	$72.84K 165.96% YoY	$21.13K 38.68% YoY	$11.35K 43.68% YoY	$11.35K N/A	$27.39K N/A	$15.23K N/A	$7.900K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$268.8K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$928.4K 637.7% YoY	$456.9K 308.35% YoY	$105.6K 51.47% YoY	$65.85K -76.93% YoY	$125.9K N/A	$111.9K 1177.83% YoY	$69.73K N/A	$285.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$690.0K 0.0% YoY	$690.0K 0.0% YoY	$690.0K N/A	$690.0K N/A	$690.0K N/A	$690.0K N/A	N/A
Total Long-Term Liabilities	N/A	$690.0K 0.0% YoY	$690.0K 0.0% YoY	$690.0K N/A	$690.0K N/A	$690.0K N/A	$690.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$928.4K 637.7% YoY	$456.9K 308.35% YoY	$105.6K 51.47% YoY	$65.85K -76.93% YoY	$125.9K N/A	$111.9K 1177.83% YoY	$69.73K N/A	$285.5K N/A
Total Long-Term Liabilities	N/A	$690.0K 0.0% YoY	$690.0K 0.0% YoY	$690.0K N/A	$690.0K N/A	$690.0K N/A	$690.0K N/A	$0.00 N/A
Total Liabilities	$1.618M 98.37% YoY	$1.147M 43.02% YoY	$795.6K 4.72% YoY	$755.9K 164.77% YoY	$815.9K N/A	$801.9K 9058.14% YoY	$759.7K N/A	$285.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.545M 237.36% YoY	-$1.051M 200.0% YoY	-$737.0K 180.09% YoY	-$568.6K 872.83% YoY	-$457.9K N/A	-$350.5K 5957.31% YoY	-$263.1K N/A	-$58.44K N/A
Common Stock	$200.00 0.0% YoY	$200.00 0.0% YoY	$200.00 0.0% YoY	$200.00 15.61% YoY	$200.00 N/A	$200.00 15.61% YoY	$200.00 N/A	$173.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.545M 237.46% YoY	-$1.051M 200.12% YoY	-$736.8K 180.23% YoY	-$568.4K 872.48% YoY	-$457.7K 2689.31% YoY	-$350.3K 5953.85% YoY	-$262.9K 7284.05% YoY	-$58.44K 1918.79% YoY
Total Liabilities & Shareholders Equity	$18.33M -74.38% YoY	$17.97M -74.65% YoY	$72.75M 3.71% YoY	$72.12M 31668.75% YoY	$71.55M N/A	$70.91M 2387371.31% YoY	$70.15M N/A	$227.0K N/A