Datasea Inc (DTSS)

Name: Datasea Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$13.0M

Net Income

-$539K

Operating Margin

-4.0%

Free Cash Flow

-$6.5M

Debt / Assets

56.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Datasea Inc (DTSS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	12,995,014	13,813,551	10,353,977	20,456,404
Cost of Revenue	11,802,056	12,644,459	10,056,187	20,038,952
Gross Profit	1,192,958	1,169,092	297,790	417,452
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	976,291	944,791	1,719,737	1,581,402
Operating Expenses	1,709,534	1,457,715	2,067,269	1,655,804
Operating Income	-516,576	-288,623	-1,769,479	-1,238,352
Interest Expense	0	0	0	0
Income Before Tax	-538,667	-201,159	-1,783,092	-1,127,716
Income Tax Expense	0	0	0	0
Net Income	-538,667	-201,159	-1,783,092	-1,136,278
Per Share
EPS	-0.06	-0.03	-0.25	-0.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Datasea Inc (DTSS).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	71,616,820	23,975,867	7,045,311	17,080,911	175,138
Cost of Revenue	69,172,872	23,501,762	6,704,380	16,125,238	81,135
Gross Profit	2,443,948	474,105	340,931	955,673	94,003
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,683,667	12,240,150	9,105,131	6,933,188	4,103,450
Operating Expenses	7,598,663	12,599,492	10,026,151	8,192,927	4,955,289
Operating Income	-5,154,715	-12,125,387	-9,685,220	-7,237,254	-4,861,286
Interest Expense	0	0	0	50,497	2,517
Income Before Tax	-5,079,530	-12,221,305	-9,698,015	-7,111,682	-4,884,316
Income Tax Expense	6,596	0	-218,542	-715,546	0
Net Income	-5,079,530	-11,377,064	-9,479,692	-6,396,136	-4,648,477
Per Share
EPS	-0.77	-4.38	-5.70	-0.27	-0.22
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Datasea Inc (DTSS).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	620,807	181,262	19,728	164,217
Short Term Investments	0	0	0	0
Net Receivables	1,348,337	718,546	255,724	259,410
Inventory	206,610	153,583	241,380	211,353
Total Current Assets	2,922,272	2,647,892	1,289,517	1,256,801
Property Plant Equipment	302,985	97,811	223,786	710,104
Goodwill and Intangibles	503,000	546,000	1,185,787	1,741,791
Total Assets	6,735,881	3,291,704	2,754,448	3,755,677
Liabilities
Account Payables	420,038	1,075,641	1,005,059	197,573
Short Term Debt	2,503,292	1,223,828	124,640	539,899
Total Current Liabilities	3,627,250	3,599,982	4,906,575	2,124,575
Long Term Debt	166,436	0	1,427,970	31,470
Total Liabilities	3,793,686	3,599,982	6,334,545	2,156,045
Shareholders Equity
Retained Earnings	-44,526,016	-39,440,322	-28,063,258	-18,583,566
Total Shareholders Equity	2,952,208	-236,745	-3,519,249	2,453,905

Balance sheet annual history for Datasea Inc (DTSS).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	620,807	181,262	19,728	164,217	49,676
Short Term Investments	0	0	0	0	0
Net Receivables	1,348,337	718,546	255,724	259,410	286,682
Inventory	206,610	153,583	241,380	211,353	194,264
Total Current Assets	2,922,272	2,647,892	1,289,517	1,256,801	885,985
Property Plant Equipment	302,985	97,811	223,786	710,104	1,659,998
Goodwill and Intangibles	503,000	546,000	1,185,787	1,741,791	1,092,147
Total Assets	6,735,881	3,291,704	2,754,448	3,755,677	3,895,117
Liabilities
Account Payables	420,038	1,075,641	1,005,059	197,573	174,718
Short Term Debt	2,503,292	1,223,828	124,640	539,899	2,217,004
Total Current Liabilities	3,627,250	3,599,982	4,906,575	2,124,575	3,258,667
Long Term Debt	166,436	0	1,427,970	31,470	558,739
Total Liabilities	3,793,686	3,599,982	6,334,545	2,156,045	3,817,406
Shareholders Equity
Retained Earnings	-44,526,016	-39,440,322	-28,063,258	-18,583,566	-12,061,858
Total Shareholders Equity	2,952,208	-236,745	-3,519,249	2,453,905	319,654

Cash flow quarterly history for Datasea Inc (DTSS).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-5,086,126	-12,210,610	-9,698,015	-7,111,682
Depreciation & Amortization	1,139,264	494,480	701,430	577,822
Stock Based Compensation	1,892,842	6,749,326	4,378,887	642,000
Change in Working Capital	-698,051	-1,648,413	908,899	-397,417
Operating Cash Flow	-2,374,680	-6,398,883	-3,136,081	-5,139,712
Investing Activities
Capital Expenditure	-4,085,197	-167,922	-84,319	-1,102,451
Investments	-8,129	-6,868	-84,319	-1,102,451
Investing Cash Flow	-4,085,197	-167,957	-113,131	-1,133,424
Financing Activities
Debt Repayment	1,209,455	-1,582,513	-198,431	-1,402,336
Common Stock Issued/Repurchased	5,939,133	8,061,286	0	7,681,796
Dividends Paid	0	0	0	0
Financing Cash Flow	6,945,370	6,839,577	3,109,207	6,379,304
Summary
Free Cash Flow	-6,459,877	-6,566,805	-3,220,400	-6,242,163
Net Change in Cash	439,545	161,534	-144,489	114,541

Cash flow annual history for Datasea Inc (DTSS).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-5,086,126	-12,210,610	-9,698,015	-7,111,682	-4,648,477
Depreciation & Amortization	1,139,264	494,480	701,430	577,822	199,232
Stock Based Compensation	1,892,842	6,749,326	4,378,887	642,000	21,000
Change in Working Capital	-698,051	-1,648,413	908,899	-397,417	425,944
Operating Cash Flow	-2,374,680	-6,398,883	-3,136,081	-5,139,712	-3,948,349
Investing Activities
Capital Expenditure	-4,085,197	-167,922	-84,319	-1,102,451	-168,685
Investments	-8,129	-6,868	-84,319	-1,102,451	-142,537
Investing Cash Flow	-4,085,197	-167,957	-113,131	-1,133,424	-168,685
Financing Activities
Debt Repayment	1,209,455	-1,582,513	-198,431	-1,402,336	0
Common Stock Issued/Repurchased	5,939,133	8,061,286	0	7,681,796	931,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	6,945,370	6,839,577	3,109,207	6,379,304	2,448,847
Summary
Free Cash Flow	-6,459,877	-6,566,805	-3,220,400	-6,242,163	-4,117,034
Net Change in Cash	439,545	161,534	-144,489	114,541	-1,616,260