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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.

Time Plot

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

Balance Sheets

Intangible assets, net$5,297,992 Right-of-use assets, net$297,243 Property and equipment,net$23,335 Accounts receivable$1,288,297 Prepaid expenses andother current assets$847,241 Cash$671,785 Inventory, net$151,513 Value-added tax prepayment$65,334 Total noncurrentassets$5,618,570 Total current assets$3,024,170 Total assets$8,642,740 Total liabilities andstockholders equity$8,642,740 Total liabilities$5,171,197 Total stockholdersequity$3,471,543 Noncontrolling interest-$10,240 Total currentliabilities$5,041,543 Total noncurrentliabilities$129,654 Total companystockholders equity$3,481,783 Accumulated deficit-$45,265,801 Bank loan payables$3,699,067 Accrued expenses andother payables$675,930 Accounts payable$335,631 Operating leaseliabilities$166,662 Unearned revenue$90,082 Due to relatedparties-Related Party$74,171 Operating leaseliabilities$129,654 Additional paid-in capital$48,545,615 Accumulated comprehensiveincome$191,822 Common stock, 0.001 parvalue, 25,000,000...$10,147

DATASEA INC. (DTSS)

DATASEA INC. (DTSS)