DATASEA INC (DTSS) Stock Balance Sheet

NASDAQ:DTSS • US2381163052

0.8901 USD
-0.02 (-2%)
Last: Mar 6, 2026, 02:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
DTSS Cash ChartDTSS Cash over time chart
745.30K620.80K181.30K19.70K164.20K
Marketable Securities
DTSS Marketable Securities ChartDTSS Marketable Securities over time chart
N/AN/AN/A20.00K260.00K
Receivables
DTSS Receivables ChartDTSS Receivables over time chart
1.15M1.35M718.60K255.70K259.40K
Inventories
DTSS Inventories ChartDTSS Inventories over time chart
200.50K206.60K153.60K241.40K211.40K
Other Current Assets
DTSS Other Current Assets ChartDTSS Other Current Assets over time chart
626.20K746.50K1.59M772.70K621.90K
Total Current Assets
DTSS Total Current Assets ChartDTSS Total Current Assets over time chart
2.72M2.92M2.65M1.29M1.26M
 
Non-Current Assets
PPE Net
DTSS PPE Net ChartDTSS PPE Net over time chart
359.80K317.60K97.80K223.80K710.10K
Investments And Advances
DTSS Investments And Advances ChartDTSS Investments And Advances over time chart
N/AN/A0.0055.40K47.00K
Intangibles
DTSS Intangibles ChartDTSS Intangibles over time chart
4.61M3.50M546.00K1.19M1.74M
Other Non-Current Assets
DTSS Other Non-Current Assets ChartDTSS Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
DTSS Total Non-Current Assets ChartDTSS Total Non-Current Assets over time chart
4.97M3.81M643.80K1.47M2.50M
 
TOTAL ASSETS
DTSS TOTAL ASSETS ChartDTSS TOTAL ASSETS over time chart
7.69M6.74M3.29M2.75M3.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
DTSS Short Term Debt ChartDTSS Short Term Debt over time chart
0.000.000.000.0082.00K
Current Portion Of LT Debt.
DTSS Current Portion Of LT Debt. ChartDTSS Current Portion Of LT Debt. over time chart
2.67M2.37M1.17M594.90KN/A
Accrued Expenses
DTSS Accrued Expenses ChartDTSS Accrued Expenses over time chart
669.90K615.40K460.10K1.23M1.31M
Accounts Payable
DTSS Accounts Payable ChartDTSS Accounts Payable over time chart
336.30K420.00K1.08M1.01M197.60K
Other Current Liabilities
DTSS Other Current Liabilities ChartDTSS Other Current Liabilities over time chart
402.50K217.00K893.90K2.08M539.50K
Total Current Liabilities
DTSS Total Current Liabilities ChartDTSS Total Current Liabilities over time chart
4.08M3.63M3.60M4.91M2.12M
 
Non-Current Liabilities
Long Term Debt
DTSS Long Term Debt ChartDTSS Long Term Debt over time chart
422.20K0.000.001.40M0.00
Other Non-Current Liabilities
DTSS Other Non-Current Liabilities ChartDTSS Other Non-Current Liabilities over time chart
173.10K166.40K0.0026.50K31.50K
Total Non-Current Liabilities
DTSS Total Non-Current Liabilities ChartDTSS Total Non-Current Liabilities over time chart
585.10K156.40K-71.50K1.37M-822.80K
 
TOTAL LIABILITIES
DTSS TOTAL LIABILITIES ChartDTSS TOTAL LIABILITIES over time chart
4.67M3.78M3.53M6.27M1.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTSS Retained Earnings ChartDTSS Retained Earnings over time chart
-44.73M-44.53M-39.44M-28.06M-18.58M
Additional Paid In Capital
DTSS Additional Paid In Capital ChartDTSS Additional Paid In Capital over time chart
47.58M47.33M38.96M24.12M20.73M
Minority Interest
DTSS Minority Interest ChartDTSS Minority Interest over time chart
-10.20K-10.00K-71.50K-60.90K-854.30K
Common Shares
DTSS Common Shares ChartDTSS Common Shares over time chart
8.30K8.10K3.60K27.80K24.30K
Other Shareholders' Equity
DTSS Other Shareholders' Equity ChartDTSS Other Shareholders' Equity over time chart
160.00K138.60K242.20K393.30K283.60K
Shares Outstanding
DTSS Shares Outstanding ChartDTSS Shares Outstanding over time chart
8.26M8.13M3.59M1.85M1.62M
Tangible Book Value per Share
DTSS Tangible Book Value per Share ChartDTSS Tangible Book Value per Share over time chart
-0.19-0.07-0.22-2.540.44
Total Shareholders' Equity
DTSS Total Shareholders' Equity ChartDTSS Total Shareholders' Equity over time chart
3.02M2.95M-236.80K-3.52M2.45M
 
TOTAL LIABILITIES AND EQUITY
DTSS TOTAL LIABILITIES AND EQUITY ChartDTSS TOTAL LIABILITIES AND EQUITY over time chart
7.69M6.74M3.29M2.75M3.76M
 
Statistics
Debt/Equity
DTSS Debt/Equity ChartDTSS Debt/Equity over time chart
0.14N/AN/A-0.40N/A
Current Ratio
DTSS Current Ratio ChartDTSS Current Ratio over time chart
0.670.810.740.260.59
Return On Assets (ROA)
DTSS Return On Assets (ROA) ChartDTSS Return On Assets (ROA) over time chart
-43.23%-75.50%-345.63%-344.16%-173.66%
Return On Equity (ROE)
DTSS Return On Equity (ROE) ChartDTSS Return On Equity (ROE) over time chart
-109.95%-172.27%N/AN/A-265.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

DTSS Balance Sheet - Short Vs Long Term ChartDTSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M