Datasea Inc.
DTSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $680 | $621 | $867 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,172 | $1,374 | $49 | $211 |
| Inventory | $201 | $207 | $316 | $320 |
| Other Curr. Assets | $335 | $721 | $758 | $796 |
| Total Curr. Assets | $2,388 | $2,922 | $1,990 | $1,595 |
| Property Plant & Equip (Net) | $348 | $318 | $359 | $227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,921 | $3,496 | $3,805 | $4,082 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,270 | $3,814 | $4,165 | $4,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,657 | $6,736 | $6,154 | $5,904 |
| Liabilities | – | – | – | – |
| Payables | $116 | $420 | $393 | $314 |
| Short-Term Debt | $0 | $2,503 | $2,097 | $1,199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $150 | $140 | $136 |
| Other Curr. Liab. | $4,275 | $554 | $502 | $911 |
| Total Curr. Liab. | $4,391 | $3,627 | $3,132 | $2,560 |
| LT Debt | $173 | $166 | $190 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $173 | $166 | $190 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $295 | $330 | $196 |
| Total Liabilities | $4,564 | $3,794 | $3,322 | $2,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $8 | $8 | $7 |
| Retained Earnings | $0 | -$44,526 | -$44,322 | -$42,539 |
| AOCI | $0 | $139 | $137 | $134 |
| Other Equity | $93 | $47,332 | $47,019 | $45,633 |
| Total Equity | $93 | $2,952 | $2,842 | $3,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$10 | -$10 | -$10 |
| Total Liab. & Tot. Equity | $4,657 | $6,736 | $6,154 | $5,904 |
| Net Debt | -$507 | $2,049 | $1,420 | $1,048 |