Big Tree Cloud Holdings Limited
DSY · NASDAQ
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,748 | $748 | $31 | $1,122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $424 | $48 | $20 |
| Inventory | $1 | $601 | $0 | $1,326 |
| Other Curr. Assets | $437 | $14 | -$48 | $455 |
| Total Curr. Assets | $2,289 | $1,956 | $115 | $3,149 |
| Property Plant & Equip (Net) | $3,797 | $4,147 | $0 | $4,606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,362 | $2,362 | $80 |
| Long-Term Investments | $0 | $0 | $35,628 | $34,960 |
| Tax Assets | $176 | $503 | $0 | -$6,526 |
| Other NC Assets | $0 | $0 | -$2,362 | $1,840 |
| Total NC Assets | $6,148 | $7,012 | $35,628 | $34,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,437 | $8,968 | $35,743 | $35,475 |
| Liabilities | – | – | – | – |
| Payables | $80 | $431 | $0 | $733 |
| Short-Term Debt | $0 | $190 | $1,570 | $1,408 |
| Tax Payable | $0 | $852 | $229 | $505 |
| Deferred Revenue | $18 | $3,777 | $0 | $3,729 |
| Other Curr. Liab. | $0 | -$130 | $879 | $49 |
| Total Curr. Liab. | $5,251 | $7,074 | $2,678 | $7,090 |
| LT Debt | $1,370 | $2,401 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,376 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,547 | $2,360 | $2,012 | $3,521 |
| Total NC Liab. | $5,931 | $6,473 | $2,012 | $3,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,354 | $525 | $525 | $625 |
| Total Liabilities | $11,182 | $13,547 | $4,690 | $4,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $35,354 | $50 |
| Retained Earnings | -$3,019 | -$4,898 | -$4,301 | -$3,398 |
| AOCI | $268 | $314 | $0 | $342 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,745 | -$4,579 | $31,053 | $31,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,437 | $8,968 | $35,743 | $35,475 |
| Net Debt | -$378 | $1,843 | $1,539 | $287 |