dtss: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DTSS has $7,691,360 in assets. $4,677,908 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	745,264
Accounts receivable	1,171,918
Inventory, net	200,534
Value-added tax prepayment	85,292
Prepaid expenses and other current assets	514,879
Total current assets	2,717,887
Property and equipment, net	23,990
Intangible assets, net	4,613,692
Right-of-use assets, net	335,791
Total noncurrent assets	4,973,473
Total assets	7,691,360

Accounts payable	336,292
Unearned revenue	180,195
Accrued expenses and other payables	628,729
Due to related parties-Related Party	97,157
Operating lease liabilities	166,285
Bank loans payable	2,673,985
Total current liabilities	4,082,643
Operating lease liabilities	173,057
Bank loans payable	422,208
Total noncurrent liabilities	595,265
Total liabilities	4,677,908
Common stock, 0.001 par value, 25,000,000 shares authorized, 8,256,816 and 8,128,127 shares issued and outstanding as of september 30, 2025 and june 30, 2025, respectively	8,257
Additional paid-in capital	47,582,488
Accumulated comprehensive income	159,970
Accumulated deficit	-44,727,042
Total company stockholders equity	3,023,673
Noncontrolling interest	-10,221
Total stockholders equity	3,013,452
Total liabilities and stockholders equity	7,691,360