BIG TREE CLOUD HOLDINGS LT-A (DSY) Stock Balance Sheet
NASDAQ:DSY • KYG1263B1326
Current stock price
2.76 USD
-0.05 (-1.78%)
Last:
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 31.45K | 425.90K | 290.00K | 0.00 | |||
| Other Current Assets | 83.90K | 89.50K | 180.00K | N/A | |||
| Total Current Assets | 115.36K | 515.30K | 470.00K | 0.00 | |||
| Non-Current Assets | |||||||
| Investments And Advances | 35.63M | 34.96M | 58.78M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 50.00K | 0.00 | |||
| Total Non-Current Assets | 35.63M | 34.96M | 58.84M | N/A | |||
| TOTAL ASSETS | 35.74M | 35.48M | 59.31M | 0.00 | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.57M | 1.01M | 0.00 | 0.00 | |||
| Accrued Expenses | 616.39K | 239.30K | 50.00K | 0.00 | |||
| Other Current Liabilities | 491.45K | 767.60K | 60.00K | 10.00K | |||
| Total Current Liabilities | 2.68M | 2.02M | 110.00K | 10.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.01M | 2.01M | 2.01M | N/A | |||
| Total Non-Current Liabilities | 2.01M | 2.01M | 2.01M | 0.00 | |||
| TOTAL LIABILITIES | 4.69M | 4.03M | 2.12M | 10.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -4.30M | -3.35M | 120.00K | 0.00 | |||
| Additional Paid In Capital | N/A | 0.00 | 3.50M | 0.00 | |||
| Common Shares | 180.00 | 200.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 35.35M | 34.79M | 53.56M | N/A | |||
| Shares Outstanding | 5.00M | 5.00M | 7.51M | 6.55M | |||
| Tangible Book Value per Share | 6.21 | 6.29 | 7.62 | 0.00 | |||
| Total Shareholders' Equity | 31.05M | 31.45M | 57.19M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 35.74M | 35.48M | 59.31M | 0.00 | |||
| Statistics | |||||||
| Current Ratio | 0.04 | 0.26 | 4.27 | N/A | |||
| Return On Assets (ROA) | 0.21% | 2.16% | 0.22% | N/A | |||
| Return On Equity (ROE) | 0.25% | 2.43% | 0.23% | N/A | |||
All data in USD , ROIC based on taxRate of 0.25