Datasea Inc.
DTSS
$1.92
$0.073.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.80K | 866.70K | 268.10K | 937.60K | 181.30K |
| Total Receivables | 1.83M | 49.10K | 211.00K | 4.00M | 718.50K |
| Inventory | 206.60K | 316.10K | 319.90K | 208.10K | 153.60K |
| Prepaid Expenses | 5.30K | 439.00K | 468.80K | 1.71M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.20K | 318.90K | 327.30K | 323.70K | 368.90K |
| Total Current Assets | 2.92M | 1.99M | 1.60M | 7.18M | 2.65M |
|
|
|||||
| Total Current Assets | 2.92M | 1.99M | 1.60M | 7.18M | 2.65M |
| Net Property, Plant & Equipment | 317.60K | 359.20K | 226.90K | 256.40K | 97.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.50M | 3.81M | 4.08M | 518.30K | 546.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.74M | 6.15M | 5.90M | 7.96M | 3.29M |
|
|
|||||
| Total Accounts Payable | 420.00K | 392.60K | 314.40K | 284.10K | 1.08M |
| Total Accrued Expenses | 492.80K | 367.20K | 540.60K | 430.90K | 847.70K |
| Short-term Debt | -- | -- | 226.80K | -- | 154.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.10M | 1.20M | 1.24M | 1.22M |
| Total Finance Division Other Current Liabilities | 211.10K | 274.90K | 279.40K | 1.80M | 298.50K |
| Total Other Current Liabilities | 211.10K | 274.90K | 279.40K | 1.80M | 298.50K |
| Total Current Liabilities | 3.63M | 3.13M | 2.56M | 3.76M | 3.60M |
|
|
|||||
| Total Current Liabilities | 3.63M | 3.13M | 2.56M | 3.76M | 3.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 226.80K | -- | 154.30K |
| Capital Leases | 166.40K | 190.00K | 116.80K | 132.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.79M | 3.32M | 2.68M | 3.89M | 3.60M |
|
|
|||||
| Common Stock & APIC | 47.34M | 47.03M | 45.64M | 45.28M | 38.96M |
| Retained Earnings | -44.53M | -44.32M | -42.54M | -41.40M | -39.44M |
| Treasury Stock & Other | 138.60K | 137.30K | 134.30K | 229.10K | 242.20K |
| Total Common Equity | 2.95M | 2.84M | 3.24M | 4.10M | -236.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.95M | 2.84M | 3.24M | 4.10M | -236.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.00K | -9.80K | -9.70K | -37.50K | -71.50K |
| Total Equity | 2.94M | 2.83M | 3.23M | 4.06M | -308.30K |
|
|
|||||