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 | 223.27% | -71.41% | 417.15% | 245.33% | -88.01% |
| Total Receivables | -76.73% | -94.72% | 456.55% | 4,126.47% | -68.58% |
| Inventory | -1.19% | 53.72% | 35.48% | -16.57% | -0.91% |
| Prepaid Expenses | -6.36% | -72.64% | 39.83% | -38.53% | -33.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.57% | 1.11% | -12.25% | -0.32% | -6.89% |
| Total Current Assets | 24.74% | -77.79% | 171.23% | 1.16% | -35.50% |
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| Total Current Assets | 24.74% | -77.79% | 171.23% | 1.16% | -35.50% |
| Net Property, Plant & Equipment | 58.31% | -11.51% | 162.17% | -26.08% | -22.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.76% | 687.48% | -5.07% | -3.92% | -13.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.25% | -25.80% | 141.72% | -2.46% | -31.75% |
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| Total Accounts Payable | 24.87% | 10.67% | -73.59% | 303.15% | -21.51% |
| Total Accrued Expenses | -32.08% | 25.46% | 24.00% | 23.40% | -5.63% |
| Short-term Debt | -- | -- | -- | -0.45% | -0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.88% | -3.26% | 1.29% | 111.51% | -6.59% |
| Total Finance Division Other Current Liabilities | -1.61% | -84.52% | 125.97% | -12.36% | -8.79% |
| Total Other Current Liabilities | -1.61% | -84.52% | 125.97% | -12.36% | -8.79% |
| Total Current Liabilities | 22.33% | -31.90% | 4.43% | 64.14% | -9.07% |
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| Total Current Liabilities | 22.33% | -31.90% | 4.43% | 64.14% | -9.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -0.45% | -0.19% |
| Capital Leases | 62.67% | -11.85% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.09% | -31.21% | 8.11% | 64.14% | -9.10% |
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| Common Stock & APIC | 3.04% | 0.81% | 16.21% | 11.12% | 8.70% |
| Retained Earnings | -4.19% | -2.74% | -4.97% | -15.80% | -13.84% |
| Treasury Stock & Other | 2.23% | -41.38% | -5.41% | -3.39% | -5.96% |
| Total Common Equity | -12.17% | -21.11% | 1,833.08% | -118.90% | -51.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.17% | -21.11% | 1,833.08% | -118.90% | -51.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | 74.13% | 47.55% | -0.85% | -0.28% |
| Total Equity | -12.21% | -20.62% | 1,418.42% | -126.10% | -53.34% |
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