Datasea Inc.
DTSS
$1.94
$0.021.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.37% | 223.27% | -71.41% | 417.15% | 245.33% |
| Total Receivables | 3,631.98% | -76.73% | -94.72% | 456.55% | 4,126.47% |
| Inventory | -34.64% | -1.19% | 53.72% | 35.48% | -16.57% |
| Prepaid Expenses | -98.79% | -6.36% | -72.64% | 39.83% | -38.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.35% | -2.57% | 1.11% | -12.25% | -0.32% |
| Total Current Assets | 46.86% | 24.74% | -77.79% | 171.23% | 1.16% |
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| Total Current Assets | 46.86% | 24.74% | -77.79% | 171.23% | 1.16% |
| Net Property, Plant & Equipment | -11.58% | 58.31% | -11.51% | 162.17% | -26.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.13% | -6.76% | 687.48% | -5.07% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.45% | 4.25% | -25.80% | 141.72% | -2.46% |
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| Total Accounts Payable | 6.98% | 24.87% | 10.67% | -73.59% | 303.15% |
| Total Accrued Expenses | 34.20% | -32.08% | 25.46% | -49.17% | 201.03% |
| Short-term Debt | -- | -- | -- | -- | -0.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.36% | 74.88% | -3.26% | 1.29% | 111.51% |
| Total Finance Division Other Current Liabilities | -23.21% | -1.61% | -84.52% | 504.62% | -67.24% |
| Total Other Current Liabilities | -23.21% | -1.61% | -84.52% | 504.62% | -67.24% |
| Total Current Liabilities | 15.82% | 22.33% | -31.90% | 4.43% | 64.14% |
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| Total Current Liabilities | 15.82% | 22.33% | -31.90% | 4.43% | 64.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.45% |
| Capital Leases | -12.42% | 62.67% | -11.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.20% | 24.09% | -31.21% | 8.11% | 64.14% |
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| Common Stock & APIC | 0.67% | 3.04% | 0.81% | 16.21% | 11.12% |
| Retained Earnings | -0.46% | -4.19% | -2.74% | -4.97% | -15.80% |
| Treasury Stock & Other | 0.95% | 2.23% | -41.38% | -5.41% | -3.39% |
| Total Common Equity | 3.87% | -12.17% | -21.11% | 1,833.08% | -118.90% |
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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 | 3.87% | -12.17% | -21.11% | 1,833.08% | -118.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.04% | -1.03% | 74.13% | 47.55% | -0.85% |
| Total Equity | 3.87% | -12.21% | -20.62% | 1,418.42% | -126.10% |
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