DATASEA INC (DTSS)
US2381163052 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 437.72K | 20.00K | 160.00K | 50.00K | 1.07M | |||
| Marketable Securities | 80.86K | 20.00K | 260.00K | 10.00K | 160.00K | |||
| Receivables | 54.12K | 260.00K | 260.00K | 290.00K | 520.00K | |||
| Inventories | 185.81K | 240.00K | 210.00K | 190.00K | 110.00K | |||
| Other Current Assets | 3.38M | 750.00K | 370.00K | 350.00K | 2.05M | |||
| Total Current Assets | 4.06M | 1.29M | 1.26M | 890.00K | 3.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 169.84K | 220.00K | 710.00K | 1.66M | 990.00K | |||
| Investments And Advances | 56.48K | 60.00K | 50.00K | 260.00K | N/A | |||
| Intangibles | 660.08K | 1.19M | 1.74M | 1.09M | 20.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 886.40K | 1.46M | 2.50M | 3.01M | 1.01M | |||
| TOTAL ASSETS | 4.94M | 2.75M | 3.76M | 3.90M | 4.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 590.00K | 80.00K | 1.49M | 0.00 | |||
| Current Portion Of LT Debt. | 658.14K | 0.00 | N/A | N/A | N/A | |||
| Accrued Expenses | 495.22K | 1.23M | 1.31M | 1.10M | 620.00K | |||
| Accounts Payable | 339.90K | 1.01M | 200.00K | 170.00K | 50.00K | |||
| Other Current Liabilities | 918.92K | 2.08M | 540.00K | 490.00K | 20.00K | |||
| Total Current Liabilities | 2.41M | 4.91M | 2.12M | 3.26M | 690.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 670.00 | 1.40M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 30.00K | 30.00K | 560.00K | 340.00K | |||
| Total Non-Current Liabilities | -70.06K | 1.36M | -820.00K | 320.00K | 340.00K | |||
| TOTAL LIABILITIES | 2.34M | 6.27M | 1.30M | 3.58M | 1.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.92M | -28.06M | -18.58M | -12.06M | -7.41M | |||
| Additional Paid In Capital | 32.25M | 24.12M | 20.73M | 12.09M | 11.10M | |||
| Minority Interest | -70.67K | 160.00K | -260.00K | 0.00 | N/A | |||
| Common Shares | 2.54K | 30.00K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | 266.64K | 390.00K | 280.00K | 270.00K | 170.00K | |||
| Shares Outstanding | 2.54M | 27.78M | 24.32M | 21.47M | 20.94M | |||
| Tangible Book Value per Share | 0.77 | -0.17 | 0.03 | -0.04 | 0.18 | |||
| Total Shareholders' Equity | 2.60M | -3.52M | 2.45M | 320.00K | 3.88M | |||
| TOTAL LIABILITIES AND EQUITY | 4.94M | 2.75M | 3.76M | 3.90M | 4.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | -0.57 | N/A | N/A | N/A | |||
| Current Ratio | 1.68 | 0.26 | 0.59 | 0.27 | 5.65 | |||
| Return On Assets (ROA) | -176.21% | -344.73% | -173.40% | -119.23% | -37.88% | |||
| Return On Equity (ROE) | -334.79% | N/A | -266.12% | -1453.13% | -47.94% | |||
All data in USD