Datasea Inc. (DTSS) Balance Sheet Annual

Datasea Inc.

DTSS (NASDAQ)

(%)

Financials
Datasea Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 06-30	2024 06-30	2023 06-30	2022 06-30	2021 06-30	2020 06-30	2019 06-30	2018 06-30	2017 06-30	2016 06-30	2015 06-30
Report Filing:	2025-09-26	2024-09-26	2023-09-27	2022-09-28	2021-09-28	2020-09-28	2019-10-15	2018-09-13	2017-10-13	2016-09-28	2015-09-28
Total Current Assets	2.92	2.65	1.29	1.26	0.886	3.9	6.25	1.24	1.37	0.336	0.031
Cash and Short Term Investments	0.621	0.181	0.02	0.164	0.05	1.67	6.07	1.03	1.17	0.012	0.006
Cash & Equivalents	0.621	0.181	0.02	0.164	0.05	1.67	6.07	1.03	1.17	0.012	0.006
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0
Receivables	1.35	0.719	0.256	0.259	0.287	0.524	0	0	0	0	0
Inventory	0.207	0.154	0.241	0.211	0.194	0.206	0.073	0.076	0.101	0.229	0
Other Current Assets	0.747	1.59	0.773	0.622	0.355	1.5	0.106	0.128	0.094	0.095	0.025
Total Assets	6.74	3.29	2.75	3.76	3.9	4.91	7.45	1.38	1.44	0.451	0.083
Total Non-Current Assets	3.81	0.644	1.46	2.5	3.01	1.01	1.2	0.142	0.073	0.115	0.051
Property, Plant and Equipment	0.303	0.098	0.224	0.71	1.66	0.994	0.041	0.055	0.059	0.103	0.051
Goodwill and Intangible Assets	0.503	0.546	1.19	1.74	1.09	0.021	0.556	0.014	0.014	0.012	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0.503	0.546	1.19	1.74	1.09	0.021	0.556	0.014	0.014	0.012	0
Long Term Investments	0	0	0.055	0.03	0	0	0.6	0	0	0	0
Deferred Tax Assets	0	0	-0.055	0	0	0	-0.6	0	0	0	0
Other Long Term Assets	3.01	0	0.055	0.017	0.257	-0	0.6	0.073	0	0	0
Total Current Liabilities	3.63	3.6	4.91	2.12	3.26	0.689	1.68	0.191	0.885	0.45	0.089
Accounts Payable	0.42	1.08	1.01	0.198	0.175	0.047	0.013	0.014	0.013	0.198	0
Notes Payable/Short Term Debt	2.5	1.22	0.72	0.54	2.22	0.347	0.087	0.027	0.13	0.177	0.059
Tax Payables	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0.049	0.609	0.29	0.236	0.021	1.32	0.003	0.675	0.015	0
Other Current Liabilities	0.704	1.25	2.57	1.1	0.631	0.275	0.265	0.147	0.067	0.061	0.031
Total Liabilities	3.79	3.6	6.33	2.16	3.82	1.03	1.68	0.191	0.885	0.45	0.089
Total Non-Current Liabilities	0.166	0	1.43	0.031	0.559	0.341	0	0	0	0	0
Total Long Term Debt	0.166	0	1.43	0.031	0.559	0.341	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0.295	0.054	0.151	0.489	1.29	0.341	0	0	0	0	0
Other Long Term Liabilities	-0.295	-0.054	-0.151	-0.489	-1.29	-0.341	0	0	0	0	0
Total Equity	2.94	-0.308	-3.58	1.6	0.078	3.88	5.77	1.19	0.559	0.001	-0.007
Non-Controlling Interest	-0.01	-0.072	-0.061	-0.854	-0.242	0	0	0	0	0	0
Total Stockholders' Equity	2.95	-0.237	-3.52	2.45	0.32	3.88	5.77	1.19	0.559	0.001	-0.007
Retained Earnings	-44.53	-39.44	-28.06	-18.58	-12.06	-7.41	-5.55	-4.12	-2.52	-1.33	-0.203
Accumulated Other Earnings	0.139	0.242	0.393	0.284	0.273	0.17	0.19	0.171	0.058	-0.006	-0
Common Stock	0.008	0.004	0.002	0.024	0.021	0.021	0.021	0.019	0.057	0.055	0.02
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	47.33	38.96	24.15	20.73	12.09	11.1	11.1	5.12	3	1.28	0.176
Total Liabilities & Total Equity	6.74	3.29	2.75	3.76	3.9	4.91	7.45	1.38	1.44	0.451	0.083
Total Liabilities & Shareholders' Equity	6.74	3.29	2.75	3.76	3.9	4.91	7.45	1.38	1.44	0.451	0.083
Total Investments	0	0	0.055	0.03	0	0	0.6	0	0	0	0
Total Debt	2.67	1.22	2.15	0.571	2.78	0.688	0.087	0.027	0.13	0.177	0.059
Net Debt	2.05	1.04	2.13	0.407	2.73	-0.978	-5.99	-1	-1.05	0.165	0.053

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Datasea Inc. Balance Sheet Statement Annual