Datasea Inc.
DTSS
$1.94
$0.021.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.54% | -56.91% | 42.08% | 63.53% | -29.90% |
| Total Depreciation and Amortization | -3.80% | 22.22% | 262.27% | 4.26% | -39.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.98% | 134.61% | 3.12% | -89.94% | 40.51% |
| Change in Net Operating Assets | -623.09% | 153.37% | -159.54% | -14.21% | 2.30% |
| Cash from Operations | -197.73% | 76.85% | -16.68% | -64.84% | -38.43% |
| Capital Expenditure | -- | 100.00% | -60.71% | 12.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.07% | 97.79% | -8,617.63% | 19.86% | -50.67% |
| Cash from Investing | 51.97% | 97.80% | -8,131.58% | 19.49% | -59.03% |
| Total Debt Issued | 82.92% | -- | -- | -- | -138.45% |
| Total Debt Repaid | -2,174.77% | -70.66% | 140.15% | -168.11% | 483.05% |
| 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 | -56.18% | -78.54% | 179.55% | 136.52% | 2,027.83% |
| Foreign Exchange rate Adjustments | 37.93% | 84.04% | -259.78% | 2,294.74% | -66.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.08% | 189.41% | -188.52% | 487.65% | 133.41% |