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 | 52.58% | 89.76% | 96.20% | 56.95% | 38.01% |
| Total Depreciation and Amortization | 110.58% | 442.99% | 344.09% | 178.27% | 124.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00% | -27.53% | -87.83% | -65.82% | 649.09% |
| Change in Net Operating Assets | -10.90% | -56.25% | -242.60% | -72.11% | -116.08% |
| Cash from Operations | 177.40% | 220.01% | -32.55% | 38.37% | -176.94% |
| Capital Expenditure | 93.33% | -- | 71.88% | -- | -32.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.16% | -3,362.05% | 27.55% | -132.61% | -5,634.95% |
| Cash from Investing | 67.19% | -3,165.26% | 29.83% | -132.35% | -5,368.53% |
| Total Debt Issued | -- | -- | 2,821.81% | 472.05% | -- |
| Total Debt Repaid | -- | -- | -266.45% | 130.73% | 115.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.00% | -46.88% | -37.83% | 2,834.86% | 326.69% |
| Foreign Exchange rate Adjustments | 108.12% | -90.99% | -478.95% | -307.14% | -503.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.02% | -83.54% | -291.06% | 255.40% | 14.28% |