Datasea Intelligent Technology Ltd. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
0.6600
-0.0100 (-1.49%)
At close: Sep 4, 2026, 4:00 PM EDT
0.6900
+0.0300 (4.55%)
After-hours: Sep 4, 2026, 6:15 PM EDT
DTSS Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.61 | 0.62 | 0.18 | 0.02 | 0.16 |
Cash & Short-Term Investments | 0.61 | 0.62 | 0.18 | 0.02 | 0.16 |
Cash Growth | -2.08% | 242.49% | 818.81% | -87.99% | 230.58% |
Accounts Receivable | 0.95 | 1.37 | 0.72 | 0.26 | 0.26 |
Other Receivables | - | 0.46 | - | - | - |
Receivables | 0.95 | 1.83 | 0.72 | 0.26 | 0.26 |
Inventory | 0.12 | 0.21 | 0.15 | 0.24 | 0.21 |
Prepaid Expenses | 1.53 | 0.01 | 1.23 | 0.56 | 0.23 |
Other Current Assets | 0.07 | 0.26 | 0.37 | 0.21 | 0.39 |
Total Current Assets | 3.27 | 2.92 | 2.65 | 1.29 | 1.26 |
Property, Plant & Equipment | 0.25 | 0.32 | 0.1 | 0.22 | 0.71 |
Long-Term Investments | - | - | - | 0.06 | 0.03 |
Other Intangible Assets | 11.31 | 3.5 | 0.55 | 1.19 | 1.74 |
Other Long-Term Assets | - | - | - | - | 0.02 |
Total Assets | 14.83 | 6.74 | 3.29 | 2.75 | 3.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.15 | 0.42 | 1.08 | 1.01 | 0.2 |
Accrued Expenses | 0.9 | 0.49 | 0.85 | 2.09 | 0.73 |
Short-Term Debt | - | - | 0.15 | - | 0.08 |
Current Portion of Long-Term Debt | 5.58 | 2.37 | 1.17 | 0.59 | - |
Current Portion of Leases | 0.17 | 0.13 | 0.05 | 0.12 | 0.46 |
Current Unearned Revenue | 0.62 | 0.15 | 0.05 | 0.61 | 0.29 |
Other Current Liabilities | 0.05 | 0.06 | 0.25 | 0.48 | 0.37 |
Total Current Liabilities | 7.47 | 3.63 | 3.6 | 4.91 | 2.12 |
Long-Term Debt | - | - | - | 1.4 | - |
Long-Term Leases | 0.05 | 0.17 | - | 0.03 | 0.03 |
Total Liabilities | 7.52 | 3.79 | 3.6 | 6.33 | 2.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 0.01 | 0 | 0 | 0.02 |
Additional Paid-In Capital | 53.71 | 47.33 | 38.96 | 24.15 | 20.73 |
Retained Earnings | -46.66 | -44.53 | -39.44 | -28.06 | -18.58 |
Comprehensive Income & Other | 0.26 | 0.14 | 0.24 | 0.39 | 0.28 |
Total Common Equity | 7.32 | 2.95 | -0.24 | -3.52 | 2.45 |
Minority Interest | -0.01 | -0.01 | -0.07 | -0.06 | -0.85 |
Shareholders' Equity | 7.31 | 2.94 | -0.31 | -3.58 | 1.6 |
Total Liabilities & Equity | 14.83 | 6.74 | 3.29 | 2.75 | 3.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.8 | 2.67 | 1.38 | 2.15 | 0.57 |
Net Cash (Debt) | -5.19 | -2.05 | -1.2 | -2.13 | -0.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.31 | -0.46 | -1.28 | -0.25 |
Filing Date Shares Outstanding | 12.26 | 8.26 | 5.15 | 2.19 | 1.62 |
Total Common Shares Outstanding | 12.26 | 8.13 | 3.59 | 1.85 | 1.62 |
Working Capital | -4.2 | -0.7 | -0.95 | -3.62 | -0.87 |
Book Value Per Share | 0.60 | 0.36 | -0.07 | -1.90 | 1.51 |
Tangible Book Value | -3.99 | -0.54 | -0.78 | -4.71 | 0.71 |
Tangible Book Value Per Share | -0.33 | -0.07 | -0.22 | -2.54 | 0.44 |
Machinery | - | 0.28 | 0.32 | 0.35 | 0.39 |
Leasehold Improvements | - | - | 0.22 | 0.22 | 0.23 |