Big Tree Cloud Limited (DSY)
NASDAQ: DSY
· Real-Time Price · USD
1.03
-0.02 (-1.90%)
At close: Aug 18, 2025, 1:54 PM
Big Tree Cloud Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 748.1K | 31.45K | 425.85K | 613.76K | 150.44K | 57.31K | 293.57K | 35.03K | 113.06K | 44.9K |
Short-Term Investments | n/a | n/a | 177.13K | 177.13K | n/a | n/a | n/a | 854.41K | n/a | n/a |
Long-Term Investments | n/a | 35.63M | 34.96M | 34.29M | 60.1M | 59.39M | 58.78M | n/a | n/a | n/a |
Other Long-Term Assets | 502.97K | n/a | 1.84M | 1.84M | n/a | 45.01K | 54.98K | 181.12K | 113.13K | 35K |
Receivables | 424.05K | n/a | 20.32K | 20.32K | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 600.88K | n/a | 1.33M | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.76K | n/a | 504.27K | 116.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.96M | 115.36K | 515.32K | 730.59K | 326.35K | 272.05K | 472.28K | 35.03K | 113.06K | 44.9K |
Property-Plant & Equipment | 4.15M | n/a | 4.61M | 4.61M | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 2.36M | n/a | 79.94K | 79.94K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.01M | 35.63M | 34.96M | 34.29M | 60.1M | 59.44M | 58.83M | 181.12K | 113.13K | 35K |
Total Assets | 8.97M | 35.74M | 35.48M | 35.02M | 60.43M | 59.71M | 59.31M | 216.16K | 226.19K | 79.9K |
Account Payables | 430.51K | n/a | 733.08K | 466.47K | 683.42K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 3.78M | n/a | -227.96K | -266.61K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.57M | 1.41M | 500K | -5.69M | n/a | n/a | 200K | 200K | 20K |
Other Current Liabilities | 60.11K | 878.84K | 4.18M | -423.31K | -5.3M | 30.75K | 49.85K | 422.00 | 10K | 43.66K |
Total Current Liabilities | 7.07M | 2.68M | 2.02M | 1.31M | 542.86K | 214.72K | 105.39K | 200.42K | 210K | 63.66K |
Long-Term Debt | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.36M | 2.01M | 3.52M | 1.56M | -3.25M | 2.01M | 2.01M | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.47M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | n/a | n/a | n/a |
Total Liabilities | 13.55M | 4.69M | 4.03M | 3.33M | 2.56M | 2.23M | 2.12M | 200.42K | 210K | 63.66K |
Total Debt | 2.93M | 1.57M | 1.01M | 500K | 150K | n/a | n/a | 200K | 200K | 20K |
Common Stock | 5.71K | 35.35M | 34.79M | 34.23M | 58.97M | 56.18M | 53.56M | 144.00 | 144.00 | 144.00 |
Retained Earnings | -4.9M | -4.3M | -3.35M | -2.53M | -1.1M | 419.08K | 122.13K | -9.27K | -8.81K | -8.76K |
Comprehensive Income | 313.61K | n/a | 341.71K | 341.71K | n/a | n/a | n/a | 453.17K | n/a | n/a |
Shareholders Equity | -4.58M | 31.05M | 31.45M | 31.7M | 57.87M | 57.48M | 57.19M | 15.73K | 16.19K | 16.24K |
Total Investments | n/a | 35.63M | 34.96M | 34.29M | 60.1M | 59.39M | 58.78M | 854.41K | n/a | n/a |