Production (Stage)
Datasea Inc.
DTSS
$2.21
-$0.09-3.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.70K | 268.10K | 937.60K | 181.30K | 52.50K |
| Total Receivables | 49.10K | 211.00K | 4.00M | 718.50K | 17.00K |
| Inventory | 316.10K | 319.90K | 208.10K | 153.60K | 184.10K |
| Prepaid Expenses | 439.00K | 468.80K | 1.71M | 1.23M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.90K | 327.30K | 323.70K | 368.90K | 370.10K |
| Total Current Assets | 1.99M | 1.60M | 7.18M | 2.65M | 2.62M |
|
|
|||||
| Total Current Assets | 1.99M | 1.60M | 7.18M | 2.65M | 2.62M |
| Net Property, Plant & Equipment | 359.20K | 226.90K | 256.40K | 97.80K | 132.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.81M | 4.08M | 518.30K | 546.00K | 568.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.15M | 5.90M | 7.96M | 3.29M | 3.37M |
|
|
|||||
| Total Accounts Payable | 392.60K | 314.40K | 284.10K | 1.08M | 266.80K |
| Total Accrued Expenses | 367.20K | 540.60K | 430.90K | 347.50K | 281.60K |
| Short-term Debt | -- | 226.80K | -- | 154.30K | 155.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 1.20M | 1.24M | 1.22M | 578.60K |
| Total Finance Division Other Current Liabilities | 274.90K | 279.40K | 1.80M | 798.70K | 911.30K |
| Total Other Current Liabilities | 274.90K | 279.40K | 1.80M | 798.70K | 911.30K |
| Total Current Liabilities | 3.13M | 2.56M | 3.76M | 3.60M | 2.19M |
|
|
|||||
| Total Current Liabilities | 3.13M | 2.56M | 3.76M | 3.60M | 2.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 226.80K | -- | 154.30K | 155.00K |
| Capital Leases | 190.00K | 116.80K | 132.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.32M | 2.68M | 3.89M | 3.60M | 2.19M |
|
|
|||||
| Common Stock & APIC | 47.03M | 45.64M | 45.28M | 38.96M | 35.06M |
| Retained Earnings | -44.32M | -42.54M | -41.40M | -39.44M | -34.06M |
| Treasury Stock & Other | 137.30K | 134.30K | 229.10K | 242.20K | 250.70K |
| Total Common Equity | 2.84M | 3.24M | 4.10M | -236.70K | 1.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.84M | 3.24M | 4.10M | -236.70K | 1.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.80K | -9.70K | -37.50K | -71.50K | -70.90K |
| Total Equity | 2.83M | 3.23M | 4.06M | -308.30K | 1.18M |
|
|
|||||