Datasea Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.8 % -50.1%
Quick Ratio 7.78 % +27.3%
Debt-to-equity 120 % -23.4%
Return On Equity -111 % +84.5%
Return On Assets -50.2 % +81.6%
Operating Margin -5.3 % +84.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.26M shares +60.2%
Common Stock, Shares, Outstanding 8.26M shares +16.5%
Entity Public Float 13.4M USD 0%
Common Stock, Value, Issued 8.26K USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 8.19M shares +103%
Weighted Average Number of Shares Outstanding, Diluted 8.19M shares +103%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.3M USD +68.6%
Cost of Revenue 60.9M USD +62.1%
Research and Development Expense 1.32M USD +331%
General and Administrative Expense 4.13M USD -56.1%
Operating Income (Loss) -3.41M USD +74.3%
Nonoperating Income (Expense) 103K USD +46.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.31M USD +75.2%
Net Income (Loss) Attributable to Parent -3.32M USD +75%
Earnings Per Share, Basic 0 USD/shares +93.8%
Earnings Per Share, Diluted 0 USD/shares +93.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.17M USD +6254%
Inventory, Net 201K USD -3.62%
Assets, Current 2.72M USD -62.2%
Property, Plant and Equipment, Net 24K USD -45.1%
Operating Lease, Right-of-Use Asset 336K USD +57.8%
Intangible Assets, Net (Excluding Goodwill) 568K USD
Assets 7.69M USD -3.33%
Accounts Payable, Current 336K USD +18.4%
Contract with Customer, Liability, Current 180K USD -86.3%
Liabilities, Current 4.08M USD +8.6%
Operating Lease, Liability, Noncurrent 173K USD +30.6%
Other Liabilities, Noncurrent 672 USD
Liabilities 4.68M USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 160K USD -30.2%
Retained Earnings (Accumulated Deficit) -44.7M USD -8.03%
Stockholders' Equity Attributable to Parent 3.02M USD -26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01M USD -25.9%
Liabilities and Equity 7.69M USD -3.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 879K USD
Net Cash Provided by (Used in) Financing Activities 792K USD -46.9%
Net Cash Provided by (Used in) Investing Activities -1.55M USD -3164%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 8.26M shares +16.5%
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 124K USD -83.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 745K USD -20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1K USD +74.8%
Deferred Tax Assets, Valuation Allowance 5.82M USD +5.85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.82M USD +5.85%
Operating Lease, Liability 339K USD +51.9%
Depreciation 9.85K USD -63.8%
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 353K USD +49.9%
Property, Plant and Equipment, Gross 283K USD -47.6%
Operating Lease, Liability, Current 166K USD +83.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8K USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One 161K USD +113%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7K USD +12%
Deferred Tax Assets, Operating Loss Carryforwards 5.34M USD +4.86%
Amortization of Intangible Assets 1.51M USD +226%
Depreciation, Depletion and Amortization 138K USD -27.3%
Share-based Payment Arrangement, Expense 171K USD +505%
Interest Expense 1.81K USD