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-K - Q2 2024 - Sep 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +327%
Quick Ratio 6.05 % +11.2%
Debt-to-equity 159 %
Return On Equity 577 %
Return On Assets -304 % -322%
Operating Margin -50.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.15M shares -84.3%
Common Stock, Shares, Outstanding 3.59M shares +90%
Entity Public Float 13.4M USD 0%
Common Stock, Value, Issued 3.59K USD +90%
Weighted Average Number of Shares Outstanding, Basic 2.6M shares +56.1%
Weighted Average Number of Shares Outstanding, Diluted 2.6M shares +56.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24M USD
Cost of Revenue 23.5M USD +570%
Research and Development Expense 359K USD -36.9%
General and Administrative Expense 8.96M USD +21.5%
Operating Income (Loss) -12.1M USD -48.2%
Nonoperating Income (Expense) -95.9K USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.2M USD -48.9%
Income Tax Expense (Benefit) 8 USD
Net Income (Loss) Attributable to Parent -9.48M USD -45.4%
Earnings Per Share, Basic -0.26 USD/shares 0%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 719K USD +181%
Inventory, Net 154K USD -36.4%
Other Assets, Current 55.7K USD +57.8%
Assets, Current 2.65M USD +105%
Other Long-term Investments 29.8K USD
Property, Plant and Equipment, Net 48.5K USD -43.6%
Operating Lease, Right-of-Use Asset 49.3K USD -64.2%
Intangible Assets, Net (Excluding Goodwill) 568K USD
Assets 3.29M USD +19.5%
Accounts Payable, Current 1.08M USD +7.02%
Accrued Liabilities, Current 1.22M USD -74.9%
Contract with Customer, Liability, Current 49.2K USD -91.9%
Liabilities, Current 3.6M USD -26.6%
Operating Lease, Liability, Noncurrent 17.8K USD
Other Liabilities, Noncurrent 672 USD
Liabilities 3.6M USD -43.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 242K USD -38.4%
Retained Earnings (Accumulated Deficit) -39.4M USD -40.5%
Stockholders' Equity Attributable to Parent -237K USD +93.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -308K USD +91.4%
Liabilities and Equity 3.29M USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.74M USD -796%
Net Cash Provided by (Used in) Financing Activities 8.08M USD +922%
Net Cash Provided by (Used in) Investing Activities -365 USD +99.6%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 3.59M shares +90%
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 1.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181K USD +819%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.55K USD
Deferred Tax Assets, Valuation Allowance 2.81M USD -38.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.81M USD -38.7%
Operating Lease, Liability 34.4K USD -89.3%
Depreciation 32.4K USD -65.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5M USD -76%
Lessee, Operating Lease, Liability, to be Paid 54.4K USD
Property, Plant and Equipment, Gross 539K USD -4.23%
Operating Lease, Liability, Current 53.5K USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6K USD -94.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 880 USD
Deferred Tax Assets, Operating Loss Carryforwards 2.42M USD -39.2%
Additional Paid in Capital 20.1M USD -2.55%
Amortization of Intangible Assets 130K USD -11.3%
Depreciation, Depletion and Amortization 138K USD -27.3%
Share-based Payment Arrangement, Expense 2.42M USD
Interest Expense 1.81K USD