Big Tree Cloud Holdings Limited
DSY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,679 | $748 | $3,191 | $364 |
| Short-Term Investments | $0 | $0 | $281 | $64 |
| Receivables | $1,631 | $424 | $211 | $54 |
| Inventory | $263 | $601 | $626 | $516 |
| Other Curr. Assets | $266 | $183 | $1,950 | $1,089 |
| Total Curr. Assets | $3,840 | $1,956 | $6,259 | $2,086 |
| Property Plant & Equip (Net) | $4,621 | $4,147 | $4,687 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,037 | $2,362 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $58,778 | $0 |
| Tax Assets | $485 | $503 | $381 | $193 |
| Other NC Assets | $0 | $0 | -$5,016 | $0 |
| Total NC Assets | $7,143 | $7,012 | $58,833 | $344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,983 | $8,968 | $59,305 | $2,430 |
| Liabilities | – | – | – | – |
| Payables | $496 | $431 | $724 | $208 |
| Short-Term Debt | $1,295 | $380 | $1,459 | $1,344 |
| Tax Payable | $0 | $852 | $56 | $39 |
| Deferred Revenue | $51 | $3,777 | $3,386 | $0 |
| Other Curr. Liab. | $1,539 | $1,635 | $606 | $386 |
| Total Curr. Liab. | $3,382 | $7,074 | $6,229 | $1,977 |
| LT Debt | $5,413 | $2,736 | $500 | $0 |
| Deferred Rev, NC | $0 | $1,376 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,066 | $2,360 | $4,766 | $0 |
| Total NC Liab. | $6,479 | $6,473 | $5,266 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $974 | $525 | $675 | $0 |
| Total Liabilities | $9,861 | $13,547 | $2,118 | $1,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $5 | $50 |
| Retained Earnings | -$37,428 | -$4,898 | -$3,980 | -$4,259 |
| AOCI | $357 | $314 | $318 | $463 |
| Other Equity | $37,236 | $0 | $4,244 | $4,199 |
| Total Equity | $173 | -$4,579 | $588 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $948 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,983 | $8,968 | $59,305 | $2,430 |
| Net Debt | $5,029 | $2,368 | -$1,232 | $980 |