Datasea Inc.
DTSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $181 | $20 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,348 | $719 | $256 | $259 |
| Inventory | $207 | $154 | $241 | $211 |
| Other Curr. Assets | $747 | $1,595 | $773 | $622 |
| Total Curr. Assets | $2,922 | $2,648 | $1,290 | $1,257 |
| Property Plant & Equip (Net) | $303 | $98 | $224 | $710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $503 | $546 | $1,186 | $1,742 |
| Long-Term Investments | $0 | $0 | $55 | $30 |
| Tax Assets | $0 | $0 | -$55 | $0 |
| Other NC Assets | $3,008 | $0 | $55 | $17 |
| Total NC Assets | $3,814 | $644 | $1,465 | $2,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,736 | $3,292 | $2,754 | $3,756 |
| Liabilities | – | – | – | – |
| Payables | $420 | $1,076 | $1,005 | $198 |
| Short-Term Debt | $2,503 | $1,224 | $720 | $540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $49 | $609 | $290 |
| Other Curr. Liab. | $704 | $1,251 | $2,573 | $1,097 |
| Total Curr. Liab. | $3,627 | $3,600 | $4,907 | $2,125 |
| LT Debt | $166 | $0 | $1,428 | $31 |
| 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. | $166 | $0 | $1,428 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $295 | $54 | $151 | $489 |
| Total Liabilities | $3,794 | $3,600 | $6,335 | $2,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $4 | $2 | $24 |
| Retained Earnings | -$44,526 | -$39,440 | -$28,063 | -$18,584 |
| AOCI | $139 | $242 | $393 | $284 |
| Other Equity | $47,332 | $38,958 | $24,149 | $20,730 |
| Total Equity | $2,952 | -$237 | -$3,519 | $2,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$72 | -$61 | -$854 |
| Total Liab. & Tot. Equity | $6,736 | $3,292 | $2,754 | $3,756 |
| Net Debt | $2,049 | $1,043 | $2,128 | $407 |