Big Tree Cloud Limited (DSY)

NASDAQ: DSY · Real-Time Price · USD

1.28

-0.09 (-6.43%)

At close: Apr 28, 2025, 3:59 PM

1.34

4.37%

After-hours: Apr 28, 2025, 04:00 PM EDT

Big Tree Cloud Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	n/a	n/a	1.84M	1.84M	-1	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