DTSS — Datasea Intelligent Technology Balance Sheet
0.000.00%
- $12.03m
- $17.17m
- $40.70m
Annual balance sheet for Datasea Intelligent Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.164 | 0.02 | 0.181 | 0.621 | 0.431 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.259 | 0.256 | 0.719 | 1.35 | 0.89 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.26 | 1.29 | 2.65 | 2.92 | 3.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.71 | 0.224 | 0.098 | 0.318 | 0.245 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.76 | 2.75 | 3.29 | 6.74 | 14.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.12 | 4.91 | 3.6 | 3.63 | 7.47 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.3 | 6.27 | 3.53 | 3.78 | 7.51 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.45 | -3.52 | -0.237 | 2.95 | 7.26 |
| Total Liabilities & Shareholders' Equity | 3.76 | 2.75 | 3.29 | 6.74 | 14.8 |
| Total Common Shares Outstanding |