Datasea Inc.
DTSS
$0.92
$0.033.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.06% | 1.66% | 88.54% | -56.91% | 42.08% |
| Total Depreciation and Amortization | 40.49% | 27.48% | -3.80% | 22.22% | 262.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.16% | -40.11% | -49.98% | 134.61% | 3.12% |
| Change in Net Operating Assets | -250.94% | 126.32% | -623.09% | 153.37% | -159.54% |
| Cash from Operations | -24.75% | 249.24% | -197.73% | 76.85% | -16.68% |
| Capital Expenditure | -- | -- | -- | 100.00% | -60.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.30% | -3,729.63% | 53.07% | 97.79% | -8,617.63% |
| Cash from Investing | 17.28% | -3,646.38% | 51.97% | 97.80% | -8,131.58% |
| Total Debt Issued | -31.58% | -48.41% | 82.92% | -- | -- |
| Total Debt Repaid | -- | -- | -2,174.77% | -70.66% | 140.15% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 103.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.58% | 102.09% | -56.18% | -78.54% | 179.55% |
| Foreign Exchange rate Adjustments | 43.90% | 156.94% | 37.93% | 84.04% | -259.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.04% | 150.63% | -141.08% | 189.41% | -188.52% |