Datasea Inc.
DTSS
$0.89
-$0.08-8.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 671.80K | 745.30K | 620.80K | 866.70K | 268.10K |
| Total Receivables | 1.75M | 1.17M | 1.83M | 49.10K | 211.00K |
| Inventory | 151.50K | 200.50K | 206.60K | 316.10K | 319.90K |
| Prepaid Expenses | 249.10K | 514.90K | 5.30K | 439.00K | 468.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.90K | 85.30K | 257.20K | 318.90K | 327.30K |
| Total Current Assets | 3.02M | 2.72M | 2.92M | 1.99M | 1.60M |
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| Total Current Assets | 3.02M | 2.72M | 2.92M | 1.99M | 1.60M |
| Net Property, Plant & Equipment | 320.60K | 359.80K | 317.60K | 359.20K | 226.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.30M | 4.61M | 3.50M | 3.81M | 4.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.64M | 7.69M | 6.74M | 6.15M | 5.90M |
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| Total Accounts Payable | 335.60K | 336.30K | 420.00K | 392.60K | 314.40K |
| Total Accrued Expenses | 530.00K | 503.40K | 492.80K | 367.20K | 540.60K |
| Short-term Debt | -- | -- | -- | -- | 226.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | 2.84M | 2.50M | 2.10M | 1.20M |
| Total Finance Division Other Current Liabilities | 310.20K | 402.70K | 211.10K | 274.90K | 279.40K |
| Total Other Current Liabilities | 310.20K | 402.70K | 211.10K | 274.90K | 279.40K |
| Total Current Liabilities | 5.04M | 4.08M | 3.63M | 3.13M | 2.56M |
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| Total Current Liabilities | 5.04M | 4.08M | 3.63M | 3.13M | 2.56M |
| Long-Term Debt | -- | 422.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 226.80K |
| Capital Leases | 129.70K | 173.10K | 166.40K | 190.00K | 116.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.17M | 4.68M | 3.79M | 3.32M | 2.68M |
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| Common Stock & APIC | 48.56M | 47.59M | 47.34M | 47.03M | 45.64M |
| Retained Earnings | -45.27M | -44.73M | -44.53M | -44.32M | -42.54M |
| Treasury Stock & Other | 191.80K | 160.00K | 138.60K | 137.30K | 134.30K |
| Total Common Equity | 3.48M | 3.02M | 2.95M | 2.84M | 3.24M |
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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 | 3.48M | 3.02M | 2.95M | 2.84M | 3.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.20K | -10.20K | -10.00K | -9.80K | -9.70K |
| Total Equity | 3.47M | 3.01M | 2.94M | 2.83M | 3.23M |
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