DATASEA INC. financial data

Symbol
DTSS on Nasdaq
Location
Beijing
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -50%
Quick Ratio 7.8% % 27%
Debt-to-equity 120% % -23%
Return On Equity -111% % 84%
Return On Assets -50% % 82%
Operating Margin -5.3% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,256,816 shares 60%
Common Stock, Shares, Outstanding 8,256,816 shares 17%
Common Stock, Value, Issued $8,257 USD 17%
Weighted Average Number of Shares Outstanding, Basic 8,189,674 shares 103%
Weighted Average Number of Shares Outstanding, Diluted 8,189,674 shares 103%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $64,349,277 USD 69%
Cost of Revenue $60,933,218 USD 62%
Research and Development Expense $1,324,841 USD 331%
General and Administrative Expense $4,126,014 USD -56%
Operating Income (Loss) $3,412,788 USD 74%
Nonoperating Income (Expense) $102,768 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,310,020 USD 75%
Net Income (Loss) Attributable to Parent $3,324,731 USD 75%
Earnings Per Share, Basic 0 USD/shares 94%
Earnings Per Share, Diluted 0 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,171,918 USD 6254%
Inventory, Net $200,534 USD -3.6%
Assets, Current $2,717,887 USD -62%
Property, Plant and Equipment, Net $23,990 USD -45%
Operating Lease, Right-of-Use Asset $335,791 USD 58%
Intangible Assets, Net (Excluding Goodwill) $568,307 USD
Assets $7,691,360 USD -3.3%
Accounts Payable, Current $336,292 USD 18%
Contract with Customer, Liability, Current $180,195 USD -86%
Liabilities, Current $4,082,643 USD 8.6%
Operating Lease, Liability, Noncurrent $173,057 USD 31%
Liabilities $4,677,908 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,970 USD -30%
Retained Earnings (Accumulated Deficit) $44,727,042 USD -8%
Stockholders' Equity Attributable to Parent $3,023,673 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,013,452 USD -26%
Liabilities and Equity $7,691,360 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $879,299 USD
Net Cash Provided by (Used in) Financing Activities $792,022 USD -47%
Net Cash Provided by (Used in) Investing Activities $1,551,009 USD -3164%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 8,256,816 shares 17%
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 $124,457 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $745,264 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,110 USD 75%
Deferred Tax Assets, Valuation Allowance $5,821,541 USD 5.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,821,541 USD 5.8%
Operating Lease, Liability $339,342 USD 52%
Depreciation $9,849 USD -64%
Payments to Acquire Property, Plant, and Equipment $2,752 USD 734%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,516,405 USD -76%
Lessee, Operating Lease, Liability, to be Paid $353,007 USD 50%
Property, Plant and Equipment, Gross $282,880 USD -48%
Operating Lease, Liability, Current $166,285 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,811 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One $161,060 USD 113%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,665 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $5,341,512 USD 4.9%
Amortization of Intangible Assets $1,508,531 USD 226%
Share-based Payment Arrangement, Expense $171,000 USD 505%
Interest Expense $1,807 USD