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 | 242.42% | 1,550.86% | -38.75% | -23.07% | 820.30% |
| Total Receivables | 155.03% | 188.82% | 290.02% | 17,912.61% | 180.99% |
| Inventory | 34.51% | 71.70% | 72.17% | -14.29% | -36.37% |
| Prepaid Expenses | -99.57% | -77.98% | -84.28% | -71.74% | 117.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.28% | -13.83% | -17.66% | -11.07% | 76.09% |
| Total Current Assets | 10.36% | -23.98% | -60.70% | -9.23% | 105.34% |
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| Total Current Assets | 10.36% | -23.98% | -60.70% | -9.23% | 105.34% |
| Net Property, Plant & Equipment | 224.74% | 171.50% | 33.63% | 91.92% | -56.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 540.29% | 569.61% | 518.32% | -27.52% | -53.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.63% | 82.37% | 19.39% | -9.75% | 19.51% |
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| Total Accounts Payable | -60.95% | 47.15% | -7.50% | -4.09% | 7.01% |
| Total Accrued Expenses | -41.87% | 30.40% | 81.17% | 46.27% | -59.41% |
| Short-term Debt | -- | -- | 46.04% | -- | -74.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.55% | 262.46% | 93.61% | -40.04% | 70.09% |
| Total Finance Division Other Current Liabilities | -29.28% | -69.83% | -72.03% | 37.17% | -72.70% |
| Total Other Current Liabilities | -29.28% | -69.83% | -72.03% | 37.17% | -72.70% |
| Total Current Liabilities | 0.76% | 42.79% | 6.14% | -15.89% | -26.63% |
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| Total Current Liabilities | 0.76% | 42.79% | 6.14% | -15.89% | -26.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 46.04% | -- | -74.06% |
| Capital Leases | -- | -- | -- | 644.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.38% | 51.46% | 10.95% | -13.67% | -43.17% |
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| Common Stock & APIC | 21.50% | 34.13% | 41.50% | 40.47% | 61.33% |
| Retained Earnings | -12.89% | -30.13% | -42.18% | -47.42% | -40.54% |
| Treasury Stock & Other | -42.77% | -45.23% | -49.62% | -1.25% | -38.42% |
| Total Common Equity | 1,347.23% | 126.98% | 24.35% | -6.32% | 93.27% |
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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 | 1,347.23% | 126.98% | 24.35% | -6.32% | 93.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.01% | 86.18% | 86.28% | 47.03% | -17.60% |
| Total Equity | 1,054.33% | 139.78% | 27.44% | -5.65% | 91.39% |
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