Datasea Intelligent Technology Ltd (DTSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 43 | 43 | 93 | 164 |
| Receivables | 327 | 1,058 | 446 | 207 | 306 |
| Inventories | 241 | 251 | 254 | 195 | 211 |
| Other current assets | 0 | 202 | 0 | 0 | 0 |
| TOTAL | $1,290 | $1,918 | $1,325 | $979 | $1,257 |
| Non-Current Assets | |||||
| PPE Net | 86 | 97 | 111 | 139 | 188 |
| Investments And Advances | 55 | 58 | 57 | 56 | 30 |
| Intangibles | 1,186 | 1,311 | 1,448 | 1,613 | 1,742 |
| Other Non-Current Assets | 138 | 0 | 316 | 305 | 540 |
| TOTAL | $1,465 | $1,466 | $1,933 | $2,113 | $2,499 |
| Total Assets | $2,754 | $3,384 | $3,258 | $3,092 | $3,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 595 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,168 | 1,879 | 726 | 366 | 300 |
| Accrued Expenses | N/A | 1,637 | 1,341 | 1,112 | 995 |
| Other current liabilities | 1,410 | 96 | 123 | 137 | 290 |
| TOTAL | $4,907 | $5,492 | $4,121 | $2,802 | $2,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,402 | 144 | 168 | N/A | N/A |
| Deferred Revenues | 609 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 234 | 2 | 14 | -5 | 395 |
| TOTAL | $1,428 | $144 | $168 | $N/A | $32 |
| Total Liabilities | $6,335 | $5,636 | $4,290 | $2,802 | $2,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,187 | 1,708 | 1,622 | 1,622 | 1,626 |
| Common Shares | 2 | 24 | 24 | 24 | 24 |
| Retained earnings | -28,063 | -22,507 | -21,212 | -19,921 | -18,584 |
| Other shareholders' equity | 332 | 154 | 175 | -659 | -571 |
| TOTAL | $-3,580 | $-2,252 | $-1,032 | $291 | $1,600 |
| Total Liabilities And Equity | $2,754 | $3,384 | $3,258 | $3,092 | $3,756 |