For the quarter ending 2025-12-31, DTSS has $8,642,740 in assets. $5,171,197 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 671,785 | 745,264 | 620,807 | |
| Accounts receivable | 1,288,297 | 1,171,918 | 1,374,180 | |
| Inventory, net | 151,513 | 200,534 | 206,610 | |
| Value-added tax prepayment | 65,334 | 85,292 | 137,025 | |
| Prepaid expenses and other current assets | 847,241 | 514,879 | 583,650 | |
| Total current assets | 3,024,170 | 2,717,887 | 2,922,272 | |
| Property and equipment, net | 23,335 | 23,990 | 25,560 | |
| Intangible assets, net | 5,297,992 | 4,613,692 | 3,495,984 | |
| Right-of-use assets, net | 297,243 | 335,791 | 292,065 | |
| Total noncurrent assets | 5,618,570 | 4,973,473 | 3,813,609 | |
| Total assets | 8,642,740 | 7,691,360 | 6,735,881 | |
| Accounts payable | 335,631 | 336,292 | 420,038 | |
| Unearned revenue | 90,082 | 180,195 | 150,088 | |
| Accrued expenses and other payables | 675,930 | 628,729 | 547,706 | |
| Due to related parties-Related Party | 74,171 | 97,157 | 6,126 | |
| Operating lease liabilities | 166,662 | 166,285 | 128,525 | |
| Bank loan payables | 3,699,067 | 2,673,985 | 2,374,767 | |
| Total current liabilities | 5,041,543 | 4,082,643 | 3,627,250 | |
| Operating lease liabilities | 129,654 | 173,057 | 166,436 | |
| Bank loans payable | - | 422,208 | - | |
| Total noncurrent liabilities | 129,654 | 595,265 | 166,436 | |
| Total liabilities | 5,171,197 | 4,677,908 | 3,793,686 | |
| Common stock, 0.001 par value, 25,000,000 shares authorized,10,147,153 and 8,128,127 shares issued and outstanding as of december 31, 2025 and june 30, 2025, respectively | 10,147 | 8,257 | 8,128 | |
| Additional paid-in capital | 48,545,615 | 47,582,488 | 47,331,510 | |
| Accumulated comprehensive income | 191,822 | 159,970 | 138,586 | |
| Accumulated deficit | -45,265,801 | -44,727,042 | -44,526,016 | |
| Total company stockholders equity | 3,481,783 | 3,023,673 | 2,952,208 | |
| Noncontrolling interest | -10,240 | -10,221 | -10,013 | |
| Total stockholders equity | 3,471,543 | 3,013,452 | 2,942,195 | |
| Total liabilities and stockholders equity | 8,642,740 | 7,691,360 | 6,735,881 | |
DATASEA INC. (DTSS)
DATASEA INC. (DTSS)