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 | 78.39% | 75.03% | 55.30% | 11.18% | -44.95% |
| Total Depreciation and Amortization | 203.16% | 243.47% | 130.44% | 47.34% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.57% | -70.35% | -62.98% | -8.28% | 109.28% |
| Change in Net Operating Assets | -157.84% | -121.44% | 57.66% | 167.29% | 178.70% |
| Cash from Operations | 132.04% | -96.98% | 62.89% | 67.02% | 66.40% |
| Capital Expenditure | 88.57% | 42.55% | -18.84% | -94.44% | -98.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.78% | -2,611.66% | -2,430.79% | -2,133.90% | -2,658.05% |
| Cash from Investing | 26.94% | -2,498.14% | -2,331.61% | -2,066.16% | -2,566.84% |
| Total Debt Issued | 4,006.53% | 710.55% | 558.07% | -47.14% | -95.23% |
| Total Debt Repaid | -578.29% | 24.35% | 13.55% | 118.72% | 109.95% |
| Issuance of Common Stock | -100.00% | 103.21% | -26.32% | -26.32% | -26.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.12% | 2,398.52% | 1.55% | 1.55% | -18.40% |
| Foreign Exchange rate Adjustments | 55.33% | -223.10% | 58.63% | 67.55% | 83.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.89% | 31.61% | 172.14% | 8,560.64% | -143.03% |