Datasea Inc.
DTSS
$0.89
-$0.08-8.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -538.80K | -201.00K | -204.40K | -1.78M | -1.14M |
| Total Depreciation and Amortization | 653.00K | 464.80K | 364.60K | 379.00K | 310.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 290.60K | 485.20K | 970.10K | 413.50K |
| Change in Net Operating Assets | -490.40K | 324.90K | -1.23M | 236.00K | -442.20K |
| Cash from Operations | 661.70K | 879.30K | -589.20K | -197.90K | -854.90K |
| Capital Expenditure | -300.00 | -- | -900.00 | 0.00 | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -1.55M | -40.50K | -86.30K | -3.91M |
| Cash from Investing | -1.28M | -1.55M | -41.40K | -86.20K | -3.91M |
| Total Debt Issued | 541.90K | 792.00K | 1.54M | 839.20K | -- |
| Total Debt Repaid | -- | -- | -1.14M | 55.10K | 187.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 541.90K | 792.00K | 391.90K | 894.30K | 4.17M |
| Foreign Exchange rate Adjustments | 5.90K | 4.10K | -7.20K | -11.60K | -72.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.50K | 124.50K | -245.90K | 598.60K | -669.50K |