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 | 55.30% | 11.18% | -44.95% | -63.11% | -20.01% |
| Total Depreciation and Amortization | 130.44% | 47.34% | 0.66% | -31.95% | -29.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.98% | -8.28% | 109.28% | 93.61% | 29.55% |
| Change in Net Operating Assets | 57.66% | 167.29% | 178.70% | 196.86% | -281.36% |
| Cash from Operations | 62.89% | 67.02% | 66.40% | 95.76% | -104.04% |
| Capital Expenditure | -18.84% | -94.44% | -98.11% | -147.37% | -76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,430.79% | -2,133.90% | -2,658.05% | -2,927.94% | -47.53% |
| Cash from Investing | -2,331.61% | -2,066.16% | -2,566.84% | -1,910.28% | -48.54% |
| Total Debt Issued | 558.07% | -47.14% | -95.23% | -115.40% | -89.09% |
| Total Debt Repaid | 13.55% | 118.72% | 109.95% | -15.71% | -697.68% |
| Issuance of Common Stock | -26.32% | -26.32% | -26.32% | -75.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.55% | 1.55% | -18.40% | -97.60% | 119.98% |
| Foreign Exchange rate Adjustments | 58.63% | 67.55% | 83.39% | 152.48% | -2,371.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.14% | 8,560.64% | -143.03% | -124.98% | 211.76% |