Datasea Inc. financial data

Symbol
DTSS on Nasdaq
Industry
Services-Prepackaged Software
Location
1 Xinghuo Rd, Changning Bldg, Ste.11 D2 E, Fengtai District, Beijing, China
State of incorporation
NV
Fiscal year end
June 30
Former names
ROSE ROCK INC. (to 5/11/2015)
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +32%
Quick Ratio 7.15 % +34.1%
Debt-to-equity 148 % -90%
Return On Equity -3.46K % -605%
Return On Assets -175 % -49%
Operating Margin -27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.49M shares +195%
Common Stock, Shares, Outstanding 7.16M shares +182%
Entity Public Float 13.4M USD 0%
Common Stock, Value, Issued 7.16K USD +182%
Weighted Average Number of Shares Outstanding, Basic 7.17M shares +183%
Weighted Average Number of Shares Outstanding, Diluted 7.17M shares +183%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.3M USD +80.3%
Cost of Revenue 46.4M USD +127%
Research and Development Expense 264K USD -54.9%
General and Administrative Expense 9.95M USD +43.3%
Operating Income (Loss) -12.7M USD -46.4%
Nonoperating Income (Expense) 127K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.6M USD -44.2%
Net Income (Loss) Attributable to Parent -1.14M USD +38%
Earnings Per Share, Basic -0.16 USD/shares +77.8%
Earnings Per Share, Diluted -0.16 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 211K USD +290%
Inventory, Net 320K USD +72.2%
Other Assets, Current 55.7K USD +57.8%
Assets, Current 1.6M USD -60.7%
Property, Plant and Equipment, Net 41.4K USD -33.8%
Operating Lease, Right-of-Use Asset 185K USD +72.8%
Intangible Assets, Net (Excluding Goodwill) 568K USD
Assets 5.9M USD +19.4%
Accounts Payable, Current 314K USD -7.51%
Accrued Liabilities, Current 1.22M USD -74.9%
Contract with Customer, Liability, Current 136K USD +132%
Liabilities, Current 2.56M USD +6.14%
Operating Lease, Liability, Noncurrent 117K USD
Other Liabilities, Noncurrent 672 USD
Liabilities 2.68M USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 134K USD -49.6%
Retained Earnings (Accumulated Deficit) -42.5M USD -42.2%
Stockholders' Equity Attributable to Parent 3.24M USD +24.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.23M USD +27.4%
Liabilities and Equity 5.9M USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -733K USD +89.1%
Net Cash Provided by (Used in) Financing Activities 1.49M USD -81.5%
Net Cash Provided by (Used in) Investing Activities -47.5K USD -12919%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 7.16M shares +182%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 756K USD -36.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268K USD -38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.21K USD +66%
Deferred Tax Assets, Valuation Allowance 5.66M USD +32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.66M USD +32%
Operating Lease, Liability 196K USD
Depreciation 24.7K USD -38.8%
Payments to Acquire Property, Plant, and Equipment 2.75K USD +734%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5M USD -76%
Lessee, Operating Lease, Liability, to be Paid 200K USD +71.6%
Property, Plant and Equipment, Gross 528K USD -3.66%
Operating Lease, Liability, Current 79.3K USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 73.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.97K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.2M USD +33.4%
Additional Paid in Capital 20.1M USD -2.55%
Amortization of Intangible Assets 305K USD +134%
Depreciation, Depletion and Amortization 138K USD -27.3%
Share-based Payment Arrangement, Expense 177K USD +906%
Interest Expense 1.81K USD