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 | -5.09M | -10.26M | -12.62M | -13.32M | -11.38M |
| Total Depreciation and Amortization | 1.14M | 856.80K | 614.00K | 442.10K | 494.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 5.77M | 7.64M | 7.28M | 6.13M |
| Change in Net Operating Assets | -698.00K | 1.40M | 2.01M | 5.21M | -1.65M |
| Cash from Operations | -2.37M | -2.23M | -2.35M | -387.20K | -6.40M |
| Capital Expenditure | -8.20K | -10.50K | -10.50K | -9.40K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4.08M | -4.09M | -4.04M | -205.90K | -161.10K |
| Cash from Investing | -4.09M | -4.10M | -4.05M | -215.10K | -168.00K |
| Total Debt Issued | 2.37M | 782.80K | 90.30K | -518.60K | 360.80K |
| Total Debt Repaid | -1.37M | 461.90K | 227.50K | -1.19M | -1.58M |
| Issuance of Common Stock | 5.94M | 5.94M | 5.94M | 1.96M | 8.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.95M | 7.18M | 6.26M | 250.00K | 6.84M |
| Foreign Exchange rate Adjustments | -46.00K | -36.90K | -19.70K | 71.00K | -111.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.50K | 814.10K | -169.70K | -281.20K | 161.50K |