Big Tree Cloud Holdings Limited (DSY)

NASDAQ: DSY · Real-Time Price · USD

3.130

-0.130 (-3.99%)

At close: Jul 17, 2026, 4:00 PM EDT

3.000

-0.130 (-4.15%)

After-hours: Jul 17, 2026, 7:43 PM EDT

Big Tree Cloud Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	4.5	1.68	0.75	3.19
Cash & Short-Term Investments	4.5	1.68	0.75	3.19
Cash Growth	157.37%	124.43%	-76.56%	-
Accounts Receivable	0.01	0.87	0.05	0.21
Other Receivables	-	0.36	0.02	0.89
Total Trade Receivables	0.01	1.23	0.06	1.11
Inventory	-	0.26	0.6	0.63
Other Current Assets	0.6	0.67	0.54	1.34
Total Current Assets	5.1	3.84	1.96	6.26
Net Property, Plant & Equipment	3.85	4.62	4.15	4.69
Other Intangible Assets	1.9	2.04	2.36	0
Other Long-Term Assets	0.71	0.48	0.5	1.13
Total Assets	11.56	10.98	8.97	12.08
Accounts Payable	0.01	0.5	0.43	0.68
Accrued Expenses	0.53	1.01	2.66	0.66
Current Portion of Long-Term Debt	1.43	-	-	-
Current Portion of Leases	0.36	0.53	0.19	0.17
Unearned Revenue	-	0.05	3.78	3.39
Other Current Liabilities	1.07	1.3	0.01	1.32
Total Current Liabilities	3.38	3.38	7.07	6.23
Long-Term Debt	-	1.4	1.38	-
Long-Term Leases	0.73	0.97	0.34	0.5
Other Long-Term Liabilities	3.58	4.11	4.76	4.77
Total Long-Term Liabilities	4.31	6.48	6.47	5.27
Total Liabilities	7.69	9.86	13.55	11.5
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	42.52	37.24	-	4.24
Accumulated Other Comprehensive Income	0.43	0.36	0.31	0.32
Retained Earnings	-39.42	-37.43	-4.9	-3.98
Total Common Shareholders' Equity	3.54	0.17	-4.58	0.59
Minority Interest	0.33	0.95	-	-
Shareholders' Equity	3.87	1.12	-4.58	0.59
Total Liabilities & Equity	11.56	10.98	8.97	12.08
Total Debt	2.51	2.9	1.9	0.67
Net Cash (Debt)	1.99	-1.22	-1.15	2.52
Net Cash Per Share	0.42	-0.30	-0.44	1.01
Book Value	3.54	0.17	-4.58	0.59
Book Value Per Share	0.75	0.04	-1.76	0.24
Tangible Book Value	1.64	-1.86	-6.94	0.59
Tangible Book Value Per Share	0.35	-0.46	-2.67	0.23

SEC Filings: 10-K · 10-Q