DATASEA INC (DTSS)
US2381163052 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 937.61K | 181.26K | 19.70K | 164.20K | 49.70K | |||
| Marketable Securities | N/A | N/A | 20.00K | 260.00K | 10.00K | |||
| Receivables | 4.00M | 718.55K | 255.70K | 259.40K | 286.70K | |||
| Inventories | 208.06K | 153.58K | 241.40K | 211.40K | 194.30K | |||
| Other Current Assets | 2.04M | 1.59M | 772.70K | 621.90K | 355.40K | |||
| Total Current Assets | 7.18M | 2.65M | 1.29M | 1.26M | 886.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 256.42K | 97.81K | 223.80K | 710.10K | 1.66M | |||
| Investments And Advances | N/A | 0.00 | 55.40K | 47.00K | 257.00K | |||
| Intangibles | 518.31K | 546.00K | 1.19M | 1.74M | 1.09M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 774.73K | 643.81K | 1.47M | 2.50M | 3.01M | |||
| TOTAL ASSETS | 7.96M | 3.29M | 2.75M | 3.76M | 3.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 82.00K | 1.49M | |||
| Current Portion Of LT Debt. | 1.15M | 1.17M | 594.90K | N/A | N/A | |||
| Accrued Expenses | 579.44K | 460.12K | 1.23M | 1.31M | 1.10M | |||
| Accounts Payable | 284.14K | 1.08M | 1.01M | 197.60K | 174.70K | |||
| Other Current Liabilities | 1.75M | 893.92K | 2.08M | 539.50K | 492.20K | |||
| Total Current Liabilities | 3.76M | 3.60M | 4.91M | 2.12M | 3.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 132.54K | 0.00 | 26.50K | 31.50K | 558.70K | |||
| Total Non-Current Liabilities | 95.03K | -71.53K | 1.37M | -822.80K | 316.80K | |||
| TOTAL LIABILITIES | 3.85M | 3.53M | 6.27M | 1.30M | 3.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.40M | -39.44M | -28.06M | -18.58M | -12.06M | |||
| Additional Paid In Capital | 45.27M | 38.96M | 24.12M | 20.73M | 12.09M | |||
| Minority Interest | -37.52K | -71.53K | -60.90K | -854.30K | -241.90K | |||
| Common Shares | 7.09K | 3.59K | 27.80K | 24.30K | 21.50K | |||
| Other Shareholders' Equity | 229.05K | 242.21K | 393.30K | 283.60K | 273.30K | |||
| Shares Outstanding | 7.09M | 3.59M | 1.85M | 1.62M | 1.43M | |||
| Tangible Book Value per Share | 0.51 | -0.22 | -2.54 | 0.44 | -0.54 | |||
| Total Shareholders' Equity | 4.10M | -236.75K | -3.52M | 2.45M | 319.70K | |||
| TOTAL LIABILITIES AND EQUITY | 7.96M | 3.29M | 2.75M | 3.76M | 3.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.40 | N/A | N/A | |||
| Current Ratio | 1.91 | 0.74 | 0.26 | 0.59 | 0.27 | |||
| Return On Assets (ROA) | -167.37% | -345.63% | -344.16% | -173.66% | -119.33% | |||
| Return On Equity (ROE) | -324.63% | N/A | N/A | -265.78% | -1453.86% | |||
All data in USD , ROIC based on taxRate of 0.21