- $10.54m
- $12.88m
- $71.62m
Annual balance sheet for Datasea, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.05 | 0.164 | 0.02 | 0.181 | 0.621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.287 | 0.259 | 0.256 | 0.719 | 1.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.886 | 1.26 | 1.29 | 2.65 | 2.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.66 | 0.71 | 0.224 | 0.098 | 0.318 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.9 | 3.76 | 2.75 | 3.29 | 6.74 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.26 | 2.12 | 4.91 | 3.6 | 3.63 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.58 | 1.3 | 6.27 | 3.53 | 3.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.32 | 2.45 | -3.52 | -0.237 | 2.95 |
| Total Liabilities & Shareholders' Equity | 3.9 | 3.76 | 2.75 | 3.29 | 6.74 |
| Total Common Shares Outstanding |