Datasea Intelligent Technology Ltd. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
0.8000
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
DTSS 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.67 | 0.62 | 0.18 | 0.02 | 0.16 | 0.05 |
Cash & Short-Term Investments | 0.67 | 0.62 | 0.18 | 0.02 | 0.16 | 0.05 |
Cash Growth | 150.57% | 242.49% | 818.81% | -87.99% | 230.58% | -95.34% |
Accounts Receivable | 1.29 | 1.37 | 0.72 | 0.26 | 0.26 | 0 |
Inventory | 0.15 | 0.21 | 0.15 | 0.24 | 0.21 | 0.19 |
Other Current Assets | 0.91 | 0.72 | 1.59 | 0.77 | 0.62 | 0.64 |
Total Current Assets | 3.02 | 2.92 | 2.65 | 1.29 | 1.26 | 0.89 |
Net Property, Plant & Equipment | 0.32 | 0.32 | 0.1 | 0.22 | 0.71 | 1.66 |
Other Intangible Assets | 5.3 | 3.5 | 0.55 | 1.19 | 1.74 | 1.09 |
Long-Term Investments | - | - | - | 0.06 | 0.03 | - |
Other Long-Term Assets | - | - | - | - | 0.02 | 0.26 |
Total Assets | 8.64 | 6.74 | 3.29 | 2.75 | 3.76 | 3.9 |
Accounts Payable | 0.34 | 0.42 | 1.08 | 1.01 | 0.2 | 0.17 |
Accrued Expenses | 0.68 | 0.55 | 0.6 | 1.41 | 0.99 | 0.56 |
Short-Term Debt | 3.7 | 2.37 | 1.17 | 0.59 | 0.08 | 1.49 |
Current Portion of Leases | 0.17 | 0.13 | 0.05 | 0.12 | 0.46 | 0.73 |
Unearned Revenue | 0.09 | 0.15 | 0.05 | 0.61 | 0.29 | 0.24 |
Other Current Liabilities | 0.07 | 0.01 | 0.65 | 1.16 | 0.1 | 0.07 |
Total Current Liabilities | 5.04 | 3.63 | 3.6 | 4.91 | 2.12 | 3.26 |
Long-Term Debt | - | - | - | 1.4 | - | - |
Long-Term Leases | 0.13 | 0.17 | - | 0.03 | 0.03 | 0.56 |
Total Long-Term Liabilities | 0.13 | 0.17 | - | 1.43 | 0.03 | 0.56 |
Total Liabilities | 5.17 | 3.79 | 3.6 | 6.33 | 2.16 | 3.82 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.02 |
Additional Paid-in Capital | 48.55 | 47.33 | 38.96 | 24.15 | 20.73 | 12.09 |
Accumulated Other Comprehensive Income | 0.19 | 0.14 | 0.24 | 0.39 | 0.28 | 0.27 |
Retained Earnings | -45.27 | -44.53 | -39.44 | -28.06 | -18.58 | -12.06 |
Total Common Shareholders' Equity | 3.48 | 2.95 | -0.24 | -3.52 | 2.45 | 0.32 |
Minority Interest | -0.01 | -0.01 | -0.07 | -0.06 | -0.85 | -0.24 |
Shareholders' Equity | 3.47 | 2.94 | -0.31 | -3.58 | 1.6 | 0.08 |
Total Liabilities & Equity | 8.64 | 6.74 | 3.29 | 2.75 | 3.76 | 3.9 |
Total Debt | 4 | 2.67 | 1.22 | 2.15 | 0.57 | 2.78 |
Net Cash (Debt) | -3.32 | -2.05 | -1.04 | -2.13 | -0.41 | -2.73 |
Net Cash Per Share | -0.41 | -0.31 | -0.40 | -1.28 | -0.26 | -3.36 |
Book Value | 3.48 | 2.95 | -0.24 | -3.52 | 2.45 | 0.32 |
Book Value Per Share | 0.43 | 0.45 | -0.09 | -2.12 | 1.54 | 0.39 |
Tangible Book Value | -1.82 | -0.54 | -0.78 | -4.71 | 0.71 | -0.77 |
Tangible Book Value Per Share | -0.22 | -0.08 | -0.30 | -2.83 | 0.45 | -0.95 |