Datasea Inc. financial data

Symbol
DTSS on Nasdaq
Location
1 Xinghuo Rd, Changning Bldg, Ste.11 D2 E, Fengtai District, Beijing, China
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -9.48%
Quick Ratio 7.64 % +25.2%
Debt-to-equity 136 % -58.6%
Return On Equity -418 % +59.8%
Return On Assets -176 % +24.2%
Operating Margin -18.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.65M shares +150%
Common Stock, Shares, Outstanding 7.65M shares +154%
Entity Public Float 13.4M USD 0%
Common Stock, Value, Issued 7.65K USD +154%
Weighted Average Number of Shares Outstanding, Basic 7.43M shares +179%
Weighted Average Number of Shares Outstanding, Diluted 7.43M shares +179%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56.3M USD +649%
Cost of Revenue 55.1M USD +152%
Research and Development Expense 541K USD +5.28%
General and Administrative Expense 8.4M USD -9.27%
Operating Income (Loss) -10.4M USD +12.8%
Nonoperating Income (Expense) 147K USD +60.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD +14.7%
Net Income (Loss) Attributable to Parent -10.3M USD +11.2%
Earnings Per Share, Basic -3 USD/shares +84.5%
Earnings Per Share, Diluted -3 USD/shares +84.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 49.1K USD +188%
Inventory, Net 316K USD +71.7%
Other Assets, Current 55.7K USD +57.8%
Assets, Current 1.99M USD -24%
Property, Plant and Equipment, Net 36.6K USD -31.8%
Operating Lease, Right-of-Use Asset 323K USD +310%
Intangible Assets, Net (Excluding Goodwill) 568K USD
Assets 6.15M USD +82.4%
Accounts Payable, Current 393K USD +47.2%
Accrued Liabilities, Current 1.22M USD -74.9%
Contract with Customer, Liability, Current 140K USD +159%
Liabilities, Current 3.13M USD +42.8%
Operating Lease, Liability, Noncurrent 190K USD
Other Liabilities, Noncurrent 672 USD
Liabilities 3.32M USD +51.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 137K USD -45.2%
Retained Earnings (Accumulated Deficit) -44.3M USD -30.1%
Stockholders' Equity Attributable to Parent 2.84M USD +127%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.83M USD +140%
Liabilities and Equity 6.15M USD +82.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -733K USD +89.1%
Net Cash Provided by (Used in) Financing Activities 1.49M USD -81.5%
Net Cash Provided by (Used in) Investing Activities -47.5K USD -12919%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.65M shares +154%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 756K USD -36.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 867K USD +1550%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21K USD +66%
Deferred Tax Assets, Valuation Allowance 6.02M USD +79.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.02M USD +79.7%
Operating Lease, Liability 330K USD
Depreciation 21.1K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 2.75K USD +734%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5M USD -76%
Lessee, Operating Lease, Liability, to be Paid 346K USD +260%
Property, Plant and Equipment, Gross 503K USD -7.94%
Operating Lease, Liability, Current 140K USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 131K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.58M USD +88.1%
Additional Paid in Capital 20.1M USD -2.55%
Amortization of Intangible Assets 1.01M USD +253%
Depreciation, Depletion and Amortization 138K USD -27.3%
Share-based Payment Arrangement, Expense 171K USD +505%
Interest Expense 1.81K USD