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 | 1,550.86% | -38.75% | -23.07% | 820.30% | 21.53% |
| Total Receivables | 188.82% | 290.02% | 17,912.61% | 180.99% | -98.26% |
| Inventory | 71.70% | 72.17% | -14.29% | -36.37% | -26.77% |
| Prepaid Expenses | -77.98% | -84.28% | -71.74% | 117.61% | 1,428.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.83% | -17.66% | -11.07% | 76.09% | -28.54% |
| Total Current Assets | -23.98% | -60.70% | -9.23% | 105.34% | 36.48% |
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| Total Current Assets | -23.98% | -60.70% | -9.23% | 105.34% | 36.48% |
| Net Property, Plant & Equipment | 171.50% | 33.63% | 91.92% | -56.30% | 36.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 569.61% | 518.32% | -27.52% | -53.96% | -56.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.37% | 19.39% | -9.75% | 19.51% | -0.27% |
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| Total Accounts Payable | 47.15% | -7.50% | -4.09% | 7.01% | -78.20% |
| Total Accrued Expenses | 30.40% | 81.17% | 46.27% | -62.46% | -75.25% |
| Short-term Debt | -- | 46.04% | -- | -74.06% | -90.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.46% | 93.61% | -40.04% | 70.09% | 141.69% |
| Total Finance Division Other Current Liabilities | -69.83% | -72.03% | 37.17% | -64.60% | -27.10% |
| Total Other Current Liabilities | -69.83% | -72.03% | 37.17% | -64.60% | -27.10% |
| Total Current Liabilities | 42.79% | 6.14% | -15.89% | -26.63% | -60.07% |
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| Total Current Liabilities | 42.79% | 6.14% | -15.89% | -26.63% | -60.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 46.04% | -- | -74.06% | -90.56% |
| Capital Leases | -- | -- | 644.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.46% | 10.95% | -13.67% | -43.17% | -61.08% |
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| Common Stock & APIC | 34.13% | 41.50% | 40.47% | 61.33% | 74.43% |
| Retained Earnings | -30.13% | -42.18% | -47.42% | -40.54% | -51.33% |
| Treasury Stock & Other | -45.23% | -49.62% | -1.25% | -38.42% | 17.15% |
| Total Common Equity | 126.98% | 24.35% | -6.32% | 93.27% | 157.13% |
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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 | 126.98% | 24.35% | -6.32% | 93.27% | 157.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.18% | 86.28% | 47.03% | -17.60% | -17.97% |
| Total Equity | 139.78% | 27.44% | -5.65% | 91.39% | 152.46% |
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