Big Tree Cloud Holdings Limited (DSY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,498 | 1,679 | 1,748 | 748 | 1,122 |
| Receivables | 5 | 1,232 | 102 | 64 | 21 |
| Inventories | N/A | 263 | 2 | 601 | 1,326 |
| Other current assets | 0 | 666 | 438 | 543 | 681 |
| TOTAL | $5,103 | $3,840 | $2,289 | $1,956 | $3,150 |
| Non-Current Assets | |||||
| PPE Net | 2,856 | 5,337 | N/A | 5,043 | 5,266 |
| Intangibles | 1,903 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,700 | 2,522 | 2,352 | 2,865 | 0 |
| TOTAL | $6,458 | $7,859 | $2,352 | $7,908 | $5,266 |
| Total Assets | $11,561 | $10,983 | $8,437 | $8,968 | $9,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,071 | 496 | 80 | 431 | 0 |
| Accrued Expenses | 526 | 1,006 | 3,649 | 2,664 | N/A |
| Other current liabilities | N/A | 1,351 | 1,182 | 3,790 | N/A |
| TOTAL | $3,384 | $3,382 | $5,251 | $7,074 | $7,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,396 | 1,370 | 1,376 | N/A |
| Other Non-Current Liabilities | 4,306 | 4,109 | 3,547 | 4,761 | 0 |
| TOTAL | $4,306 | $5,505 | $4,917 | $6,137 | $N/A |
| Total Liabilities | $7,690 | $9,861 | $11,182 | $13,547 | $11,062 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 9 | 6 | 6 | N/A |
| Retained earnings | -39,418 | -37,428 | -3,019 | -4,898 | -3,398 |
| Other shareholders' equity | 758 | 1,304 | 268 | 313 | 2,011 |
| TOTAL | $3,871 | $1,121 | $-2,745 | $-4,579 | $-1,387 |
| Total Liabilities And Equity | $11,561 | $10,982 | $8,437 | $8,968 | $9,675 |