Datasea Inc (DTSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672 | 745 | 621 | 867 | 268 |
| Receivables | 1,354 | 1,257 | 1,511 | 192 | 322 |
| Inventories | 152 | 201 | 207 | 316 | 320 |
| TOTAL | $3,024 | $2,718 | $2,922 | $1,990 | $1,595 |
| Non-Current Assets | |||||
| PPE Net | 23 | 24 | 26 | 37 | 41 |
| Intangibles | 5,298 | 4,614 | 3,496 | 3,805 | 4,082 |
| Other Non-Current Assets | 297 | 336 | 292 | 323 | 186 |
| TOTAL | $5,619 | $4,974 | $3,814 | $4,165 | $4,308 |
| Total Assets | $8,643 | $7,691 | $6,736 | $6,154 | $5,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 410 | 434 | 426 | 418 | 726 |
| Accrued Expenses | 676 | 629 | 548 | 477 | 500 |
| Other current liabilities | 90 | 180 | 150 | 140 | 136 |
| TOTAL | $5,042 | $4,083 | $3,627 | $3,132 | $2,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 422 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 130 | 173 | 167 | 190 | 108 |
| TOTAL | $130 | $595 | $166 | $190 | $117 |
| Total Liabilities | $5,171 | $4,678 | $3,794 | $3,322 | $2,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,447 | 8,571 | 8,257 | 7,654 | 7,489 |
| Common Shares | 10 | 8 | 8 | 8 | 7 |
| Retained earnings | -45,266 | -44,727 | -44,526 | -44,322 | -42,539 |
| Other shareholders' equity | 182 | 150 | 129 | 128 | 125 |
| TOTAL | $3,472 | $3,014 | $2,942 | $2,833 | $3,226 |
| Total Liabilities And Equity | $8,643 | $7,691 | $6,736 | $6,154 | $5,904 |