DATASEA INC. financial data

Symbol
DTSS on Nasdaq
Location
Beijing
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67% % -42%
Quick Ratio 5.5% % -23%
Debt-to-equity 138% % -6.8%
Return On Equity -89% % 86%
Return On Assets -37% % 85%
Operating Margin -4.7% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,447,153 shares 39%
Common Stock, Shares, Outstanding 10,147,153 shares 42%
Common Stock, Value, Issued $10,147 USD 42%
Weighted Average Number of Shares Outstanding, Basic 9,153,057 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 9,153,057 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $56,887,887 USD 20%
Cost of Revenue $52,696,322 USD 14%
Research and Development Expense $1,983,682 USD 650%
General and Administrative Expense $3,599,598 USD -64%
Operating Income (Loss) $2,691,012 USD 79%
Nonoperating Income (Expense) $29,959 USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,720,971 USD 78%
Net Income (Loss) Attributable to Parent $2,727,212 USD 78%
Earnings Per Share, Basic -0.2 USD/shares 95%
Earnings Per Share, Diluted -0.2 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,288,297 USD 511%
Inventory, Net $151,513 USD -53%
Assets, Current $3,024,170 USD 90%
Property, Plant and Equipment, Net $23,335 USD -44%
Operating Lease, Right-of-Use Asset $297,243 USD 60%
Intangible Assets, Net (Excluding Goodwill) $568,307 USD
Assets $8,642,740 USD 46%
Accounts Payable, Current $335,631 USD 6.8%
Contract with Customer, Liability, Current $90,082 USD -34%
Liabilities, Current $5,041,543 USD 97%
Operating Lease, Liability, Noncurrent $129,654 USD 11%
Liabilities $5,171,197 USD 93%
Accumulated Other Comprehensive Income (Loss), Net of Tax $191,822 USD 43%
Retained Earnings (Accumulated Deficit) $45,265,801 USD -6.4%
Stockholders' Equity Attributable to Parent $3,481,783 USD 7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,471,543 USD 7.6%
Liabilities and Equity $8,642,740 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $879,299 USD
Net Cash Provided by (Used in) Financing Activities $792,022 USD -47%
Net Cash Provided by (Used in) Investing Activities $1,551,009 USD -3164%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 10,147,153 shares 42%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $124,457 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $671,785 USD 151%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,110 USD 75%
Deferred Tax Assets, Valuation Allowance $5,827,663 USD 3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,827,663 USD 3%
Operating Lease, Liability $296,316 USD 51%
Depreciation $5,765 USD -77%
Payments to Acquire Property, Plant, and Equipment $2,752 USD 734%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,516,405 USD -76%
Lessee, Operating Lease, Liability, to be Paid $307,055 USD 53%
Property, Plant and Equipment, Gross $286,310 USD -46%
Operating Lease, Liability, Current $166,662 USD 110%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,811 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One $131,984 USD 79%
Operating Lease, Weighted Average Discount Rate, Percent 0.0625 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,739 USD 171%
Deferred Tax Assets, Operating Loss Carryforwards $5,356,582 USD 3%
Amortization of Intangible Assets $1,855,495 USD 192%
Share-based Payment Arrangement, Expense $706,674 USD 299%
Interest Expense $1,807 USD