Datasea Inc.
DTSS
$0.94
$0.055.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.58% | -20.51% | 242.42% | 1,550.86% | -38.75% |
| Total Receivables | 731.71% | -70.69% | 155.03% | 188.82% | 290.02% |
| Inventory | -52.64% | -3.65% | 34.51% | 71.70% | 72.17% |
| Prepaid Expenses | -46.86% | -69.95% | -99.57% | -77.98% | -84.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.84% | -73.65% | -30.28% | -13.83% | -17.66% |
| Total Current Assets | 89.59% | -62.16% | 10.36% | -23.98% | -60.70% |
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| Total Current Assets | 89.59% | -62.16% | 10.36% | -23.98% | -60.70% |
| Net Property, Plant & Equipment | 41.30% | 40.33% | 224.74% | 171.50% | 33.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.81% | 790.16% | 540.29% | 569.61% | 518.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.40% | -3.33% | 104.63% | 82.37% | 19.39% |
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| Total Accounts Payable | 6.74% | 18.37% | -60.95% | 47.15% | -7.50% |
| Total Accrued Expenses | -1.96% | 16.83% | -41.87% | 30.40% | 81.17% |
| Short-term Debt | -- | -- | -- | -- | 46.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.36% | 129.13% | 104.55% | 262.46% | 93.61% |
| Total Finance Division Other Current Liabilities | 11.02% | -77.69% | -29.28% | -69.83% | -72.03% |
| Total Other Current Liabilities | 11.02% | -77.69% | -29.28% | -69.83% | -72.03% |
| Total Current Liabilities | 96.91% | 8.60% | 0.76% | 42.79% | 6.14% |
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| Total Current Liabilities | 96.91% | 8.60% | 0.76% | 42.79% | 6.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 46.04% |
| Capital Leases | 11.04% | 30.64% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.16% | 20.20% | 5.38% | 51.46% | 10.95% |
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| Common Stock & APIC | 6.39% | 5.11% | 21.50% | 34.13% | 41.50% |
| Retained Earnings | -6.41% | -8.03% | -12.89% | -30.13% | -42.18% |
| Treasury Stock & Other | 42.81% | -30.16% | -42.77% | -45.23% | -49.62% |
| Total Common Equity | 7.59% | -26.29% | 1,347.23% | 126.98% | 24.35% |
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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 | 7.59% | -26.29% | 1,347.23% | 126.98% | 24.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.15% | 72.80% | 86.01% | 86.18% | 86.28% |
| Total Equity | 7.60% | -25.86% | 1,054.33% | 139.78% | 27.44% |
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