| Cash Flow | 2025-09-30 |
|---|---|
| Loss including noncontrolling interest | -201,159 |
| Depreciation and amortization | 464,751 |
| Loss on disposal of fixed assets | -63 |
| Operating lease expense | 39,600 |
| Stock compensation expense | 251,107 |
| Accounts receivable | -211,824 |
| Inventory | -7,596 |
| Value-added tax prepayment | -52,581 |
| Prepaid expenses and other current assets | -72,889 |
| Accounts payable | -84,799 |
| Unearned revenue | 28,888 |
| Accrued expenses and other payables | 74,927 |
| Payment on operating lease liabilities | -38,969 |
| Net cash provided by (used in) operating activities | 879,299 |
| Acquisition of intangible assets | 1,551,009 |
| Net cash used in investing activities | -1,551,009 |
| Proceeds from (repayment to) related parties | 90,683 |
| Proceeds from loan payables | 701,339 |
| Net cash provided by financing activities | 792,022 |
| Effect of exchange rate changes on cash | 4,145 |
| Net increase in cash | 124,457 |
| Cash and cash equivalents at beginning of period | 620,807 |
| Cash and cash equivalents at end of period | 745,264 |
DATASEA INC. (DTSS)
DATASEA INC. (DTSS)