Datasea Inc.
DTSS
$6.60
-$0.095-1.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.70K | 1.22M | 19.70K | 43.20K | 43.30K |
| Total Receivables | 54.10K | 22.20K | 255.70K | 975.00K | 388.30K |
| Inventory | 185.80K | 242.80K | 241.40K | 251.40K | 253.50K |
| Prepaid Expenses | 2.98M | 6.06M | 563.20K | 130.40K | 327.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.50K | 364.00K | 209.50K | 517.90K | 312.70K |
| Total Current Assets | 4.06M | 7.91M | 1.29M | 1.92M | 1.33M |
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| Total Current Assets | 4.06M | 7.91M | 1.29M | 1.92M | 1.33M |
| Net Property, Plant & Equipment | 169.80K | 133.60K | 223.80K | 96.70K | 427.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 660.10K | 715.10K | 1.19M | 1.31M | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.94M | 8.82M | 2.75M | 3.38M | 3.26M |
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| Total Accounts Payable | 339.90K | 296.20K | 1.01M | 1.22M | 628.50K |
| Total Accrued Expenses | 298.40K | 294.60K | 925.70K | 1.14M | 857.40K |
| Short-term Debt | 155.30K | 496.00K | 594.90K | 1.64M | 1.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 619.40K | 2.07M | 124.60K | 239.40K | 339.60K |
| Total Finance Division Other Current Liabilities | 999.10K | 1.32M | 2.26M | 1.25M | 703.60K |
| Total Other Current Liabilities | 999.10K | 1.32M | 2.26M | 1.25M | 703.60K |
| Total Current Liabilities | 2.41M | 4.47M | 4.91M | 5.49M | 4.12M |
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| Total Current Liabilities | 2.41M | 4.47M | 4.91M | 5.49M | 4.12M |
| Long-Term Debt | 700.00 | 20.60K | 1.40M | 143.60K | 168.40K |
| Short-term Debt | 155.30K | 496.00K | 594.90K | 1.64M | 1.59M |
| Capital Leases | -- | 17.80K | 26.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41M | 4.51M | 6.33M | 5.64M | 4.29M |
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| Common Stock & APIC | 32.25M | 32.23M | 24.15M | 20.10M | 20.01M |
| Retained Earnings | -29.92M | -28.09M | -28.06M | -22.51M | -21.21M |
| Treasury Stock & Other | 266.60K | 232.00K | 393.30K | 214.00K | 234.80K |
| Total Common Equity | 2.60M | 4.38M | -3.52M | -2.19M | -971.90K |
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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 | 2.60M | 4.38M | -3.52M | -2.19M | -971.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.70K | -70.80K | -60.80K | -60.10K | -60.20K |
| Total Equity | 2.53M | 4.31M | -3.58M | -2.25M | -1.03M |
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