Datasea Inc. (DTSS)

Datasea Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.67	0.62	0.18	0.02	0.16
Cash & Short-Term Investments	0.67	0.62	0.18	0.02	0.16
Cash Growth	150.57%	242.49%	818.81%	-87.99%	-
Accounts Receivable	1.29	1.37	0.72	0.26	0.26
Inventory	0.15	0.21	0.15	0.24	0.21
Other Current Assets	0.91	0.72	1.59	0.77	0.62
Total Current Assets	3.02	2.92	2.65	1.29	1.26
Net Property, Plant & Equipment	0.32	0.32	0.1	0.22	0.71
Other Intangible Assets	5.3	3.5	0.55	1.19	1.74
Long-Term Investments	-	-	-	0.06	0.03
Other Long-Term Assets	-	-	-	-	0.02
Total Assets	8.64	6.74	3.29	2.75	3.76
Accounts Payable	0.41	0.43	1.73	2.17	0.3
Accrued Expenses	0.68	0.55	0.6	1.41	0.99
Current Portion of Long-Term Debt	3.7	2.37	1.17	0.59	0.08
Current Portion of Leases	0.17	0.13	0.05	0.12	0.46
Unearned Revenue	0.09	0.15	0.05	0.61	0.29
Total Current Liabilities	5.04	3.63	3.6	4.91	2.12
Long-Term Debt	-	-	-	1.4	-
Long-Term Leases	0.13	0.17	-	0.03	0.03
Total Long-Term Liabilities	0.13	0.17	-	1.43	0.03
Total Liabilities	5.17	3.79	3.6	6.33	2.16
Common Stock	0.01	0.01	0	0	0.02
Additional Paid-in Capital	48.55	47.33	38.96	24.15	20.73
Accumulated Other Comprehensive Income	0.19	0.14	0.24	0.39	0.28
Retained Earnings	-45.27	-44.53	-39.44	-28.06	-18.58
Total Common Shareholders' Equity	3.48	2.95	-0.24	-3.52	2.45
Minority Interest	-0.01	-0.01	-0.07	-0.06	-0.85
Shareholders' Equity	3.47	2.94	-0.31	-3.52	1.6
Total Liabilities & Equity	8.64	6.74	3.29	2.75	3.76
Total Debt	4	2.67	1.22	2.15	0.57
Net Cash (Debt)	-3.32	-2.05	-1.04	-2.13	-0.41
Net Cash Per Share	-0.41	-0.31	-0.40	-1.28	-0.26
Book Value	3.48	2.95	-0.24	-3.52	2.45
Book Value Per Share	0.43	0.45	-0.09	-2.12	1.54
Tangible Book Value	-1.82	-0.54	-0.78	-4.71	0.71
Tangible Book Value Per Share	-0.22	-0.08	-0.30	-2.83	0.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q