Datasea Inc. financial data

Symbol
DTSS on Nasdaq
Industry
Services-Prepackaged Software
Location
1 Xinghuo Rd, Changning Bldg, Ste.11 D2 E, Fengtai District, Beijing, China
State of incorporation
NV
Fiscal year end
June 30
Former names
ROSE ROCK INC. (to 5/11/2015)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +111%
Quick Ratio 6.11 % +17.5%
Debt-to-equity 157 %
Return On Equity 1.28K %
Return On Assets -179 % -104%
Operating Margin -34.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.15M shares -84.3%
Common Stock, Shares, Outstanding 7.09M shares -81.4%
Entity Public Float 13.4M USD 0%
Common Stock, Value, Issued 7.09K USD -81.4%
Weighted Average Number of Shares Outstanding, Basic 4.04M shares +106%
Weighted Average Number of Shares Outstanding, Diluted 4.04M shares +106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.2M USD +206%
Cost of Revenue 37.6M USD +304%
Research and Development Expense 307K USD -50.3%
General and Administrative Expense 9.4M USD +30.8%
Operating Income (Loss) -13.3M USD -67.4%
Nonoperating Income (Expense) -28.3K USD +8.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD -67.1%
Income Tax Expense (Benefit) 8 USD
Net Income (Loss) Attributable to Parent -1.96M USD -8795%
Earnings Per Share, Basic -0.49 USD/shares -4800%
Earnings Per Share, Diluted -0.49 USD/shares -4800%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 18.4K USD -16.8%
Inventory, Net 208K USD -14.3%
Other Assets, Current 55.7K USD +57.8%
Assets, Current 7.18M USD -9.23%
Other Long-term Investments 29.8K USD
Property, Plant and Equipment, Net 43.7K USD -35.5%
Operating Lease, Right-of-Use Asset 213K USD +223%
Intangible Assets, Net (Excluding Goodwill) 568K USD
Other Assets, Noncurrent 63K USD
Assets 7.96M USD -9.75%
Accounts Payable, Current 284K USD -4.06%
Accrued Liabilities, Current 1.22M USD -74.9%
Contract with Customer, Liability, Current 1.31M USD +177%
Liabilities, Current 3.76M USD -15.9%
Operating Lease, Liability, Noncurrent 133K USD +645%
Other Liabilities, Noncurrent 672 USD
Liabilities 3.89M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 229K USD -1.29%
Retained Earnings (Accumulated Deficit) -41.4M USD -47.4%
Stockholders' Equity Attributable to Parent 4.1M USD -6.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.06M USD -5.65%
Liabilities and Equity 7.96M USD -9.75%

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 -93.3%
Common Stock, Shares, Issued 7.09M shares -81.4%
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 938K USD -23.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21K USD +66%
Deferred Tax Assets, Valuation Allowance 5.5M USD +34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.5M USD +34%
Operating Lease, Liability 223K USD +550%
Depreciation 27.2K USD -57.1%
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 236K USD
Property, Plant and Equipment, Gross 540K USD +0.05%
Operating Lease, Liability, Current 90.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 75.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.09M USD +36.8%
Additional Paid in Capital 20.1M USD -2.55%
Amortization of Intangible Assets 127K USD +58.7%
Depreciation, Depletion and Amortization 138K USD -27.3%
Share-based Payment Arrangement, Expense 2.42M USD
Interest Expense 1.81K USD