Datasea Inc. (DTSS) Balance Sheet Quarterly

Datasea Inc.

DTSS (NASDAQ)

(%)

Financials
Datasea Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30	2024 (Q3) 03-31
Report Filing:	2025-11-13	2025-09-26	2025-05-14	2025-02-13	2024-11-13	2024-09-26	1234
Total Current Assets	2.39	2.92	1.99	1.6	7.18	2.65	1234
Cash and Short Term Investments	0.68	0.621	0.867	0.268	0.938	0.181	1234
Cash & Equivalents	0.68	0.621	0.867	0.268	0.938	0.181	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1.17	1.37	0.049	0.211	4	0.719	1234
Inventory	0.201	0.207	0.316	0.32	0.208	0.154	1234
Other Current Assets	0.335	0.721	0.758	0.796	2.04	1.59	1234
Total Assets	4.66	6.74	6.15	5.9	7.96	3.29	1234
Total Non-Current Assets	2.27	3.81	4.16	4.31	0.775	0.644	1234
Property, Plant and Equipment	0.348	0.318	0.359	0.227	0.256	0.098	1234
Goodwill and Intangible Assets	1.92	3.5	3.81	4.08	0.518	0.546	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1.92	3.5	3.81	4.08	0.518	0.546	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	4.39	3.63	3.13	2.56	3.76	3.6	1234
Accounts Payable	0.116	0.42	0.393	0.314	0.284	1.08	1234
Notes Payable/Short Term Debt	0	2.5	2.1	1.2	1.24	1.22	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0.15	0.14	0.136	1.31	0.049	1234
Other Current Liabilities	4.28	0.554	0.502	0.911	0.923	1.25	1234
Total Liabilities	4.56	3.79	3.32	2.68	3.89	3.6	1234
Total Non-Current Liabilities	0.173	0.166	0.19	0.117	0.133	0	1234
Total Long Term Debt	0.173	0.166	0.19	0.117	0.133	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0.295	0.33	0.196	0.223	0.054	1234
Other Long Term Liabilities	0	-0.295	-0.33	-0.196	-0.223	-0.054	1234
Total Equity	0.093	2.94	2.83	3.23	4.06	-0.308	1234
Non-Controlling Interest	0	-0.01	-0.01	-0.01	-0.038	-0.072	1234
Total Stockholders' Equity	0.093	2.95	2.84	3.24	4.1	-0.237	1234
Retained Earnings	0	-44.53	-44.32	-42.54	-41.4	-39.44	1234
Accumulated Other Earnings	0	0.139	0.137	0.134	0.229	0.242	1234
Common Stock	0	0.008	0.008	0.007	0.007	0.004	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0.093	47.33	47.02	45.63	45.27	38.96	1234
Total Liabilities & Total Equity	4.66	6.74	6.15	5.9	7.96	3.29	1234
Total Liabilities & Shareholders' Equity	4.66	6.74	6.15	5.9	7.96	3.29	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0.173	2.67	2.29	1.32	1.37	1.22	1234
Net Debt	-0.507	2.05	1.42	1.05	0.435	1.04	1234

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Datasea Inc. Balance Sheet Statement Quarterly