Big Tree Cloud Holdings Limited
DSY
$1.07
$0.021.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 859.80K | 859.80K | 1.30M | 1.30M | 3.47M |
| Total Receivables | 437.80K | 437.80K | 457.40K | 457.40K | 1.35M |
| Inventory | 600.90K | 600.90K | 1.33M | 1.33M | 626.20K |
| Prepaid Expenses | 51.00K | 51.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30K | 6.30K | 67.20K | 67.20K | 807.80K |
| Total Current Assets | 1.96M | 1.96M | 3.15M | 3.15M | 6.26M |
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| Total Current Assets | 1.96M | 1.96M | 3.15M | 3.15M | 6.26M |
| Net Property, Plant & Equipment | 4.15M | 4.15M | 4.61M | 4.61M | 4.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.36M | 2.36M | 79.90K | 79.90K | 2.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.00K | 503.00K | 1.84M | 1.84M | 1.13M |
| Total Assets | 8.97M | 8.97M | 9.68M | 9.68M | 12.08M |
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| Total Accounts Payable | 443.50K | 443.50K | 733.10K | 733.10K | 683.40K |
| Total Accrued Expenses | 2.60M | 2.60M | 596.10K | 596.10K | 271.20K |
| Short-term Debt | -- | -- | 1.41M | 1.41M | 1.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.00K | 190.00K | 173.70K | 173.70K | 174.70K |
| Total Finance Division Other Current Liabilities | 3.84M | 3.84M | 4.18M | 4.18M | 3.82M |
| Total Other Current Liabilities | 3.84M | 3.84M | 4.18M | 4.18M | 3.82M |
| Total Current Liabilities | 7.07M | 7.07M | 7.09M | 7.09M | 6.23M |
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| Total Current Liabilities | 7.07M | 7.07M | 7.09M | 7.09M | 6.23M |
| Long-Term Debt | 1.38M | 1.38M | -- | -- | -- |
| Short-term Debt | -- | -- | 1.41M | 1.41M | 1.28M |
| Capital Leases | 335.20K | 335.20K | 450.90K | 450.90K | 500.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76M | 4.76M | 3.52M | 3.52M | 4.77M |
| Total Liabilities | 13.55M | 13.55M | 11.06M | 11.06M | 11.50M |
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| Common Stock & APIC | 5.70K | 5.70K | 1.67M | 1.67M | 4.25M |
| Retained Earnings | -4.90M | -4.90M | -3.40M | -3.40M | -3.98M |
| Treasury Stock & Other | 313.60K | 313.60K | 341.70K | 341.70K | 318.10K |
| Total Common Equity | -4.58M | -4.58M | -1.39M | -1.39M | 587.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.58M | -4.58M | -1.39M | -1.39M | 587.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58M | -4.58M | -1.39M | -1.39M | 587.80K |
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