Datasea Inc.
DTSS
$2.35
$0.222210.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.26M | -8.48M | -9.18M | -7.24M | -7.41M |
| Total Depreciation and Amortization | 856.80K | 477.80K | 305.90K | 358.20K | 445.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.77M | 4.80M | 4.44M | 3.29M | 3.46M |
| Change in Net Operating Assets | 1.40M | 1.17M | 4.36M | -2.49M | -2.93M |
| Cash from Operations | -2.23M | -2.03M | -66.10K | -6.08M | -6.44M |
| Capital Expenditure | -10.50K | -10.50K | -9.40K | -6.90K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4.09M | -4.01M | -168.80K | -124.00K | -146.10K |
| Cash from Investing | -4.10M | -4.02M | -178.00K | -130.90K | -152.30K |
| Total Debt Issued | 782.80K | -56.40K | -665.30K | 214.10K | 1.33M |
| Total Debt Repaid | 461.90K | 406.80K | -1.01M | -1.40M | -2.29M |
| Issuance of Common Stock | 5.94M | 5.94M | 1.96M | 8.06M | 8.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.18M | 6.29M | 282.70K | 6.87M | 7.11M |
| Foreign Exchange rate Adjustments | -36.90K | -25.30K | 65.40K | -116.80K | -119.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.10K | 215.50K | 104.00K | 546.70K | 394.60K |