| Cash Flow | 2025-06-30 |
|---|---|
| Loss including noncontrolling interest | -5,086,126 |
| Bad debt expense | 18,855 |
| Inventory impairment | 99,478 |
| Depreciation and amortization | 1,139,264 |
| Loss on disposal of fixed assets | 17,196 |
| Operating lease expense | 136,506 |
| Loan forgiveness by shareholder | 105,356 |
| Stock compensation expense | 1,892,842 |
| Accounts receivable | -658,711 |
| Inventory | -153,179 |
| Value-added tax prepayment | -29,953 |
| Prepaid expenses and other current assets | 877,711 |
| Accounts payable | -651,887 |
| Unearned revenue | 101,051 |
| Accrued expenses and other payables | -45,306 |
| Payment on operating lease liabilities | -137,777 |
| Net cash used in operating activities | -2,374,680 |
| Acquisition of property and equipment | -8,129 |
| Acquisition of intangible assets | -4,077,068 |
| Net cash used in investing activities | -4,085,197 |
| Proceeds from (repayment to) related parties | -203,218 |
| Proceeds from loan payables | 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 | 6,945,370 |
| Effect of exchange rate changes on cash | -45,948 |
| Net increase in cash | 439,545 |
| Cash and cash equivalents at beginning of period | 181,262 |
| Cash and cash equivalents at end of period | 620,807 |
DATASEA INC. (DTSS)
DATASEA INC. (DTSS)