Datasea Inc. (DTSS)
NASDAQ: DTSS
· Real-Time Price · USD
2.09
0.02 (1.15%)
At close: Sep 29, 2025, 10:53 AM
Datasea Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
Cash & Equivalents | 580.24K | 181.26K | 19.73K | 164.22K | 49.68K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 55.36K | 29.8K | n/a |
Other Long-Term Assets | n/a | n/a | 55.36K | 17.18K | 256.99K |
Receivables | 585.09K | 718.55K | 255.72K | 259.41K | 286.68K |
Inventory | 206.61K | 153.58K | 241.38K | 211.35K | 194.26K |
Other Current Assets | 1.87M | 42.96K | 110.84K | 39.94K | 89.98K |
Total Current Assets | 3.24M | 2.65M | 1.29M | 1.26M | 885.99K |
Property-Plant & Equipment | 302.99K | 97.81K | 223.79K | 710.1K | 1.66M |
Goodwill & Intangibles | 503K | 546K | 1.19M | 1.74M | 1.09M |
Total Long-Term Assets | 805.99K | 643.81K | 1.46M | 2.5M | 3.01M |
Total Assets | 4.05M | 3.29M | 2.75M | 3.76M | 3.9M |
Account Payables | 115.77K | 1.08M | 1.01M | 197.57K | 174.72K |
Deferred Revenue | n/a | 49.24K | 609.17K | 289.89K | 235.97K |
Short-Term Debt | n/a | 1.17M | 594.91K | 81.95K | 1.49M |
Other Current Liabilities | 18.48M | 1.19M | 1.65M | 367.13K | 123.69K |
Total Current Liabilities | 18.48M | 3.6M | 4.91M | 2.12M | 3.26M |
Long-Term Debt | 166.44K | n/a | 1.4M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 166.44K | n/a | 1.43M | 31.47K | 558.74K |
Total Liabilities | 18.65M | 3.6M | 6.33M | 2.16M | 3.82M |
Total Debt | 166.44K | 1.22M | 2.15M | 571.37K | 2.78M |
Book Value | -14.6M | -308.28K | -3.58M | 1.6M | 77.71K |
Book Value Per Share | n/a | -0.12 | -2.15 | 1.00 | 0.05 |
Common Stock | n/a | 3.59K | 1.89K | 24.32K | 21.47K |
Retained Earnings | -15.36M | -39.44M | -28.06M | -18.58M | -12.06M |
Comprehensive Income | n/a | 242.21K | 393.25K | 283.59K | 273.25K |
Shareholders Equity | -14.6M | -236.75K | -3.52M | 2.45M | 319.65K |
Total Investments | n/a | n/a | 55.36K | 29.8K | n/a |