Datasea Inc.
DTSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | -$205 | $3,098 | -$1,128 |
| Dep. & Amort. | $465 | $365 | $379 | $310 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $229 | $1,107 | $182 |
| Change in WC | $325 | -$1,235 | $165 | -$443 |
| Other Non-Cash | $291 | $256 | -$4,948 | $224 |
| Operating Cash Flow | $879 | -$589 | -$198 | -$855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,551 | -$1 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$41 | -$86 | -$3,906 |
| Investing Cash Flow | -$1,551 | -$41 | -$86 | -$3,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $701 | $411 | $0 | $0 |
| Stock Issued | $0 | $0 | -$42 | $3,980 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $91 | -$19 | $936 | $188 |
| Financing Cash Flow | $792 | $392 | $894 | $4,168 |
| Forex Effect | $4 | -$7 | -$12 | -$73 |
| Net Chg. in Cash | $124 | -$246 | $599 | -$670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $621 | $867 | $268 | $938 |
| End Cash | $745 | $621 | $867 | $268 |
| Free Cash Flow | $879 | -$631 | $3,712 | -$4,765 |