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 | 96.20% | 56.95% | 38.01% | -8,777.83% | 3.17% |
| Total Depreciation and Amortization | 344.09% | 178.27% | 124.38% | -37.93% | -51.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.83% | -65.82% | 649.09% | 153.52% | -3.89% |
| Change in Net Operating Assets | -242.60% | -72.11% | -116.08% | 112.15% | 101.23% |
| Cash from Operations | -32.55% | 38.37% | -176.94% | 89.14% | 44.97% |
| Capital Expenditure | 71.88% | -- | -32.35% | -833.33% | -88.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.55% | -132.61% | -5,634.95% | -- | 28.33% |
| Cash from Investing | 29.83% | -132.35% | -5,368.53% | -11,775.00% | 26.62% |
| Total Debt Issued | 2,821.81% | 472.05% | -- | -- | -105.30% |
| Total Debt Repaid | -266.45% | 130.73% | 115.27% | 45.62% | 446.17% |
| Issuance of Common Stock | -- | -- | -- | -75.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.83% | 2,834.86% | 326.69% | -81.55% | -27.15% |
| Foreign Exchange rate Adjustments | -478.95% | -307.14% | -503.89% | 133.28% | 416.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.06% | 255.40% | 14.28% | -36.92% | 650.00% |