Datasea Inc. (DTSS)

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1.84

-0.04 (-2.13%)

At close: Apr 17, 2025, 3:59 PM

1.83

-0.54%

Pre-market: Apr 21, 2025, 04:36 AM EDT

Datasea Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	181.26K	19.73K	164.22K	49.68K	1.07M	6.07M	1.03M	1.17M	11.8K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	46.93K	55.16K	n/a	n/a
Long-Term Investments	n/a	55.36K	29.8K	n/a	n/a	600K	n/a	n/a	n/a
Other Long-Term Assets	n/a	55.36K	17.18K	256.99K	-1.01M	600K	72.53K	n/a	n/a
Receivables	718.55K	255.72K	259.41K	286.68K	1.12K	n/a	n/a	221.00	n/a
Inventory	153.58K	241.38K	211.35K	194.26K	105.21K	73.29K	75.91K	101.3K	229.5K
Other Current Assets	261.34K	209.48K	391.08K	89.98K	2.73M	71.75K	62.11K	61.97K	57.45K
Total Current Assets	2.65M	1.29M	1.26M	885.99K	3.9M	6.25M	1.24M	1.37M	336.05K
Property-Plant & Equipment	97.81K	223.79K	710.1K	1.66M	993.98K	41.12K	55.27K	59.29K	102.5K
Goodwill & Intangibles	546K	1.19M	1.74M	1.09M	20.69K	555.81K	13.89K	13.78K	12.38K
Total Long-Term Assets	643.81K	1.46M	2.5M	3.01M	1.01M	1.2M	141.69K	73.07K	114.88K
Total Assets	3.29M	2.75M	3.76M	3.9M	4.91M	7.45M	1.38M	1.44M	450.93K
Account Payables	1.08M	1.01M	197.57K	174.72K	46.98K	13.09K	13.5K	13.26K	197.97K
Deferred Revenue	49.24K	609.17K	289.89K	235.97K	20.95K	1.32M	3K	675.24K	15.04K
Short-Term Debt	1.17M	594.91K	81.95K	1.49M	346.63K	86.73K	27.06K	129.87K	176.62K
Other Current Liabilities	1.19M	2.57M	1.1M	630.98K	-71.69K	234.16K	31.49K	705.75K	n/a
Total Current Liabilities	3.6M	4.91M	2.12M	3.26M	689.49K	1.68M	190.84K	885.35K	450.38K
Long-Term Debt	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.43M	31.47K	558.74K	341.27K	n/a	n/a	n/a	n/a
Total Liabilities	3.6M	6.33M	2.16M	3.82M	1.03M	1.68M	190.84K	885.35K	450.38K
Total Debt	1.22M	2.15M	571.37K	2.78M	687.9K	86.73K	27.06K	129.87K	176.62K
Common Stock	3.59K	27.78K	24.32K	21.47K	20.94K	20.94K	19.17K	56.61K	55.39K
Retained Earnings	-39.44M	-28.06M	-18.58M	-12.06M	-7.41M	-5.55M	-4.12M	-2.52M	-1.33M
Comprehensive Income	242.21K	393.25K	283.59K	273.25K	170.21K	189.91K	170.79K	57.69K	-5.86K
Shareholders Equity	-236.75K	-3.52M	2.45M	319.65K	3.88M	5.77M	1.19M	558.63K	559.00
Total Investments	n/a	55.36K	29.8K	n/a	n/a	46.93K	55.16K	n/a	n/a