Datasea Inc.
DTSS
$2.13
$0.083.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.10K | 937.60K | 181.30K | 52.50K | 437.70K |
| Total Receivables | 211.00K | 4.00M | 718.50K | 17.00K | 54.10K |
| Inventory | 319.90K | 208.10K | 153.60K | 184.10K | 185.80K |
| Prepaid Expenses | 468.80K | 1.71M | 1.23M | 1.99M | 2.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.30K | 323.70K | 368.90K | 370.10K | 397.50K |
| Total Current Assets | 1.60M | 7.18M | 2.65M | 2.62M | 4.06M |
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| Total Current Assets | 1.60M | 7.18M | 2.65M | 2.62M | 4.06M |
| Net Property, Plant & Equipment | 226.90K | 256.40K | 97.80K | 132.30K | 169.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.08M | 518.30K | 546.00K | 568.30K | 660.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.90M | 7.96M | 3.29M | 3.37M | 4.94M |
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| Total Accounts Payable | 314.40K | 284.10K | 1.08M | 266.80K | 339.90K |
| Total Accrued Expenses | 540.60K | 430.90K | 347.50K | 281.60K | 298.40K |
| Short-term Debt | 226.80K | -- | 154.30K | 155.00K | 155.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.24M | 1.22M | 578.60K | 619.40K |
| Total Finance Division Other Current Liabilities | 279.40K | 1.80M | 798.70K | 911.30K | 999.10K |
| Total Other Current Liabilities | 279.40K | 1.80M | 798.70K | 911.30K | 999.10K |
| Total Current Liabilities | 2.56M | 3.76M | 3.60M | 2.19M | 2.41M |
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| Total Current Liabilities | 2.56M | 3.76M | 3.60M | 2.19M | 2.41M |
| Long-Term Debt | -- | -- | -- | -- | 700.00 |
| Short-term Debt | 226.80K | -- | 154.30K | 155.00K | 155.30K |
| Capital Leases | 116.80K | 132.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68M | 3.89M | 3.60M | 2.19M | 2.41M |
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| Common Stock & APIC | 45.64M | 45.28M | 38.96M | 35.06M | 32.25M |
| Retained Earnings | -42.54M | -41.40M | -39.44M | -34.06M | -29.92M |
| Treasury Stock & Other | 134.30K | 229.10K | 242.20K | 250.70K | 266.60K |
| Total Common Equity | 3.24M | 4.10M | -236.70K | 1.25M | 2.60M |
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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 | 3.24M | 4.10M | -236.70K | 1.25M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.70K | -37.50K | -71.50K | -70.90K | -70.70K |
| Total Equity | 3.23M | 4.06M | -308.30K | 1.18M | 2.53M |
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