Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
2.010
+0.010 (0.50%)
At close: Oct 8, 2025, 4:00 PM EDT
2.030
+0.020 (1.00%)
After-hours: Oct 8, 2025, 7:38 PM EDT

Datasea Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
0.620.180.020.160.05
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Cash & Short-Term Investments
0.620.180.020.160.05
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Cash Growth
242.49%818.81%-87.99%230.58%-95.34%
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Accounts Receivable
1.370.720.260.260
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Other Receivables
0.46---0.28
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Receivables
1.830.720.260.260.29
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Inventory
0.210.150.240.210.19
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Prepaid Expenses
0.011.230.560.230.09
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Other Current Assets
0.260.370.210.390.26
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Total Current Assets
2.922.651.291.260.89
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Property, Plant & Equipment
0.320.10.220.711.66
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Long-Term Investments
--0.060.03-
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Other Intangible Assets
3.50.551.191.741.09
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Other Long-Term Assets
---0.020.26
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Total Assets
6.743.292.753.763.9
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Accounts Payable
0.421.081.010.20.17
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Accrued Expenses
0.490.852.090.730.51
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Short-Term Debt
-0.15-0.081.49
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Current Portion of Long-Term Debt
2.371.170.59--
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Current Portion of Leases
0.130.050.120.460.73
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Current Unearned Revenue
0.150.050.610.290.24
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Other Current Liabilities
0.060.250.480.370.12
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Total Current Liabilities
3.633.64.912.123.26
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Long-Term Debt
--1.4--
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Long-Term Leases
0.17-0.030.030.56
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Total Liabilities
3.793.66.332.163.82
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Common Stock
0.01000.020.02
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Additional Paid-In Capital
47.3338.9624.1520.7312.09
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Retained Earnings
-44.53-39.44-28.06-18.58-12.06
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Comprehensive Income & Other
0.140.240.390.280.27
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Total Common Equity
2.95-0.24-3.522.450.32
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Minority Interest
-0.01-0.07-0.06-0.85-0.24
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Shareholders' Equity
2.94-0.31-3.581.60.08
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Total Liabilities & Equity
6.743.292.753.763.9
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Total Debt
2.671.382.150.572.78
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Net Cash (Debt)
-2.05-1.2-2.13-0.41-2.73
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Net Cash Per Share
-0.31-0.46-1.28-0.25-1.92
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Filing Date Shares Outstanding
8.265.152.191.621.59
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Total Common Shares Outstanding
8.133.591.851.621.43
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Working Capital
-0.7-0.95-3.62-0.87-2.37
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Book Value Per Share
0.36-0.07-1.901.510.22
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Tangible Book Value
-0.54-0.78-4.710.71-0.77
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Tangible Book Value Per Share
-0.07-0.22-2.540.44-0.54
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Machinery
0.280.320.350.390.37
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Leasehold Improvements
-0.220.220.230.24
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q