Datasea Inc.
DTSS
$1.20
-$0.03-2.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.05% | -28.37% | 223.27% | -71.41% | 417.15% |
| Total Receivables | -36.05% | 3,631.98% | -76.73% | -94.72% | 456.55% |
| Inventory | -2.95% | -34.64% | -1.19% | 53.72% | 35.48% |
| Prepaid Expenses | 9,615.09% | -98.79% | -6.36% | -72.64% | 39.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.84% | -19.35% | -2.57% | 1.11% | -12.25% |
| Total Current Assets | -6.99% | 46.86% | 24.74% | -77.79% | 171.23% |
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| Total Current Assets | -6.99% | 46.86% | 24.74% | -77.79% | 171.23% |
| Net Property, Plant & Equipment | 13.29% | -11.58% | 58.31% | -11.51% | 162.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.97% | -8.13% | -6.76% | 687.48% | -5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.19% | 9.45% | 4.25% | -25.80% | 141.72% |
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| Total Accounts Payable | -19.93% | 6.98% | 24.87% | 10.67% | -73.59% |
| Total Accrued Expenses | 2.15% | 34.20% | -32.08% | 25.46% | -49.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46% | 19.36% | 74.88% | -3.26% | 1.29% |
| Total Finance Division Other Current Liabilities | 90.76% | -23.21% | -1.61% | -84.52% | 504.62% |
| Total Other Current Liabilities | 90.76% | -23.21% | -1.61% | -84.52% | 504.62% |
| Total Current Liabilities | 12.55% | 15.82% | 22.33% | -31.90% | 4.43% |
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| Total Current Liabilities | 12.55% | 15.82% | 22.33% | -31.90% | 4.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03% | -12.42% | 62.67% | -11.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.31% | 14.20% | 24.09% | -31.21% | 8.11% |
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| Common Stock & APIC | 0.53% | 0.67% | 3.04% | 0.81% | 16.21% |
| Retained Earnings | -0.45% | -0.46% | -4.19% | -2.74% | -4.97% |
| Treasury Stock & Other | 15.44% | 0.95% | 2.23% | -41.38% | -5.41% |
| Total Common Equity | 2.42% | 3.87% | -12.17% | -21.11% | 1,833.08% |
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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 | 2.42% | 3.87% | -12.17% | -21.11% | 1,833.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00% | -2.04% | -1.03% | 74.13% | 47.55% |
| Total Equity | 2.42% | 3.87% | -12.21% | -20.62% | 1,418.42% |
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