For the quarter ending 2025-12-31, DTSS had -$73,479 decrease in cash & cash equivalents over the period. $661,355 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Loss including noncontrolling interest | -538,667 | -201,159 | -5,086,126 |
| Bad debt expense (reversal) | 28,150 | - | 18,855 |
| Inventory impairment | - | - | 99,478 |
| Depreciation and amortization | 652,986 | 464,751 | 1,139,264 |
| Loss on disposal of fixed assets | 0 | -63 | -17,196 |
| Operating lease expense | 44,607 | 39,600 | 136,506 |
| Loan forgiveness by shareholder | - | - | 105,356 |
| Stock compensation expense | 965,017 | 251,107 | 1,892,842 |
| Accounts receivable | 101,754 | -211,824 | 658,711 |
| Inventory | -50,688 | -7,596 | 153,179 |
| Value-added tax prepayment | -20,846 | -52,581 | 29,953 |
| Prepaid expenses and other current assets | 355,758 | -72,889 | -877,711 |
| Accounts payable | -2,122 | -84,799 | -651,887 |
| Unearned revenue | -90,995 | 28,888 | 101,051 |
| Accrued expenses and other payables | 37,769 | 74,927 | -45,306 |
| Payment on operating lease liabilities | -49,072 | -38,969 | -137,777 |
| Net cash provided by (used in) operating activities | 661,695 | 879,299 | -2,374,680 |
| Acquisition of property and equipment | 340 | - | 8,129 |
| Acquisition of intangible assets | 1,282,653 | 1,551,009 | 4,077,068 |
| Net cash used in investing activities | -1,282,993 | -1,551,009 | -4,085,197 |
| Proceeds from (repayment to) related parties | -23,477 | 90,683 | -203,218 |
| Proceeds from loan payables | 565,415 | 701,339 | 2,374,350 |
| Repayment of loan payables | - | - | 1,164,895 |
| Net proceeds from issuance of common stock | - | - | 5,939,133 |
| Net cash provided by financing activities | 541,938 | 792,022 | 6,945,370 |
| Effect of exchange rate changes on cash | 5,881 | 4,145 | -45,948 |
| Net increase in cash | -73,479 | 124,457 | 439,545 |
| Cash and cash equivalents at beginning of period | 745,264 | 620,807 | 181,262 |
| Cash and cash equivalents at end of period | 671,785 | 745,264 | 620,807 |
DATASEA INC. (DTSS)
DATASEA INC. (DTSS)