Datasea Inc.
DTSS
$2.14
$0.094.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.75% | -23.07% | 820.30% | 21.53% | 910.85% |
| Total Receivables | 290.02% | 17,912.61% | 180.99% | -98.26% | -86.07% |
| Inventory | 72.17% | -14.29% | -36.37% | -26.77% | -26.71% |
| Prepaid Expenses | -84.28% | -71.74% | 117.61% | 1,428.99% | 811.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.66% | -11.07% | 76.09% | -28.54% | 27.12% |
| Total Current Assets | -60.70% | -9.23% | 105.34% | 36.48% | 206.24% |
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| Total Current Assets | -60.70% | -9.23% | 105.34% | 36.48% | 206.24% |
| Net Property, Plant & Equipment | 33.63% | 91.92% | -56.30% | 36.81% | -60.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 518.32% | -27.52% | -53.96% | -56.65% | -54.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.39% | -9.75% | 19.51% | -0.27% | 51.79% |
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| Total Accounts Payable | -7.50% | -4.09% | 7.01% | -78.20% | -45.92% |
| Total Accrued Expenses | 81.17% | 46.27% | -62.46% | -75.25% | -65.20% |
| Short-term Debt | 46.04% | -- | -74.06% | -90.56% | -90.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.61% | -40.04% | 70.09% | 141.69% | 82.39% |
| Total Finance Division Other Current Liabilities | -72.03% | 37.17% | -64.60% | -27.10% | 42.00% |
| Total Other Current Liabilities | -72.03% | 37.17% | -64.60% | -27.10% | 42.00% |
| Total Current Liabilities | 6.14% | -15.89% | -26.63% | -60.07% | -41.47% |
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| Total Current Liabilities | 6.14% | -15.89% | -26.63% | -60.07% | -41.47% |
| Long-Term Debt | -- | -- | -- | -- | -99.58% |
| Short-term Debt | 46.04% | -- | -74.06% | -90.56% | -90.25% |
| Capital Leases | -- | 644.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.95% | -13.67% | -43.17% | -61.08% | -43.75% |
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| Common Stock & APIC | 41.50% | 40.47% | 61.33% | 74.43% | 61.23% |
| Retained Earnings | -42.18% | -47.42% | -40.54% | -51.33% | -41.05% |
| Treasury Stock & Other | -49.62% | -1.25% | -38.42% | 17.15% | 13.54% |
| Total Common Equity | 24.35% | -6.32% | 93.27% | 157.13% | 367.77% |
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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 | 24.35% | -6.32% | 93.27% | 157.13% | 367.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.28% | 47.03% | -17.60% | -17.97% | -17.44% |
| Total Equity | 27.44% | -5.65% | 91.39% | 152.46% | 345.28% |
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