DTSS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, DTSS has $8,642,740 in assets. $5,171,197 in debts.

Balance Sheets Overview

Current Ratio
59.99%
Quick Ratio
56.98%
Debt to Asset Ratio
59.83%
Unit: Dollar
Assets Breakdown
Accounts receivable
Cash
Right-of-use assets, net
Others
Liabilities Breakdown
Total current liabilities
Total company stockholders equit...
Total noncurrent liabilities
Noncontrolling interest

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
59.99%
Quick Ratio
56.98%
Debt to Asset Ratio
59.83%
Unit: Dollar
Assets Breakdown
Accounts receivable
Cash
Right-of-use assets, net
Others
Liabilities Breakdown
Total current liabilities
Total company stockholders equit...
Total noncurrent liabilities
Noncontrolling interest

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
59.99%
Quick Ratio
56.98%
Debt to Asset Ratio
59.83%
Unit: Dollar
Assets Breakdown
Accounts receivable
Cash
Right-of-use assets, net
Others
Liabilities Breakdown
Total current liabilities
Total company stockholders equit...
Total noncurrent liabilities
Noncontrolling interest

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.99%Quick Ratio56.98%Debt to Asset Ratio59.83%Unit: DollarAssets BreakdownAccounts receivableCashRight-of-use assets, netOthersLiabilities BreakdownTotal current liabilitiesTotal company stockholders equit...Total noncurrent liabilitiesNoncontrolling interest

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.99%Quick Ratio56.98%Debt to Asset Ratio59.83%Unit: DollarAssets BreakdownAccounts receivableCashRight-of-use assets, netOthersLiabilities BreakdownTotal current liabilitiesTotal company stockholders equit...Total noncurrent liabilitiesNoncontrolling interest

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
59.99%
Quick Ratio
56.98%
Debt to Asset Ratio
59.83%
Unit: Dollar
Assets Breakdown
Accounts receivable
Cash
Right-of-use assets, net
Others
Liabilities Breakdown
Total current liabilities
Total company stockholders equit...
Total noncurrent liabilities
Noncontrolling interest

Current Ratio
59.99%
Quick Ratio
56.98%
Debt to Asset Ratio
59.83%
Unit: Dollar
Assets Breakdown
Accounts receivable
Cash
Right-of-use assets, net
Others
Liabilities Breakdown
Total current liabilities
Total company stockholders equit...
Total noncurrent liabilities
Noncontrolling interest