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 | -2.73M | -3.32M | -5.09M | -10.26M | -12.62M |
| Total Depreciation and Amortization | 1.86M | 1.52M | 1.14M | 856.80K | 614.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.16M | 2.27M | 5.77M | 7.64M |
| Change in Net Operating Assets | -1.16M | -1.12M | -698.00K | 1.40M | 2.01M |
| Cash from Operations | 753.90K | -762.70K | -2.37M | -2.23M | -2.35M |
| Capital Expenditure | -1.20K | -5.40K | -8.20K | -10.50K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -2.96M | -5.58M | -4.08M | -4.09M | -4.04M |
| Cash from Investing | -2.96M | -5.59M | -4.09M | -4.10M | -4.05M |
| Total Debt Issued | 3.71M | 3.17M | 2.37M | 782.80K | 90.30K |
| Total Debt Repaid | -1.09M | -900.30K | -1.37M | 461.90K | 227.50K |
| Issuance of Common Stock | 0.00 | 3.98M | 5.94M | 5.94M | 5.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.62M | 6.25M | 6.95M | 7.18M | 6.26M |
| Foreign Exchange rate Adjustments | -8.80K | -87.40K | -46.00K | -36.90K | -19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.70K | -192.30K | 439.50K | 814.10K | -169.70K |