US Stock MarketDetailed Quotes

Datasea (DTSS)

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1.030
-0.030-2.83%

Close Apr 24 16:00 ET

1.020
-0.010-0.97%

Post 20:01 ET

10.76MMarket Cap-3.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Datasea (DTSS) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

177.40%661.7K

220.02%879.3K

62.89%-2.37M

-32.55%-589.22K

38.37%-197.88K

-176.94%-854.92K

89.14%-732.66K

-104.04%-6.4M

44.96%-444.53K

42.86%-321.07K

Net income from continuing operations

52.23%-538.67K

89.79%-201.16K

55.34%-5.09M

96.20%-204.65K

56.95%-1.78M

38.48%-1.13M

-6,060.65%-1.97M

-17.42%-11.39M

3.15%-5.38M

-219.32%-4.14M

Operating gains losses

--0

-97.76%63

115.82%122.55K

65.53%96.79K

-27,613.41%-162.05K

--185K

100.34%2.82K

-31,802.25%-774.49K

2,286.57%58.47K

--589

Depreciation and amortization

110.57%652.99K

442.71%464.75K

130.40%1.14M

343.78%364.55K

178.21%378.97K

124.32%310.11K

-37.89%85.64K

-29.50%494.48K

-51.44%82.15K

-17.27%136.22K

Other non cash items

-1,639.66%-4.47K

-89.89%631

-18.73%136.51K

13.18%34.25K

-32.54%95.72K

-98.73%290

123.07%6.24K

-72.94%167.97K

-94.51%30.27K

146.87%141.9K

Change In working capital

-9.21%-441.33K

-53.07%363.91K

57.65%-698.05K

-242.61%-1.23M

-77.51%165.25K

-114.64%-404.12K

112.90%775.35K

-281.36%-1.65M

20,840.42%865.68K

-8.04%734.69K

-Change in receivables

90.92%-130.64K

-87.62%240.71K

53.13%-557.66K

-86.42%-1.32M

158.88%253.71K

-10,407.31%-1.44M

3,011.88%1.94M

-451.53%-1.19M

-156.92%-706.14K

43.58%-430.86K

-Change in inventory

143.03%50.69K

114.88%7.6K

-268.19%-153.18K

-62.62%11.13K

205.84%4.55K

-297.41%-117.8K

-37,372.99%-51.06K

294.11%91.08K

1,435.94%29.78K

-71.34%1.49K

-Change in prepaid assets

-127.90%-334.91K

131.14%125.47K

198.40%847.76K

-98.39%12.2K

-96.18%38.12K

-61.17%1.2M

92.94%-402.94K

-404.52%-861.5K

326.35%756.35K

348.82%997.83K

-Change in payables and accrued expense

126.44%35.65K

98.62%-9.87K

-242.57%-697.19K

-88.28%97.19K

134.10%55.27K

-331.10%-134.8K

-202.40%-714.85K

-64.13%489.01K

355.15%829.15K

-118.81%-162.08K

-Change in other current liabilities

----

22.25%-137.78K

10.97%-38.69K

----

69.19%-177.19K

---43.46K

----

Cash from discontinued investing activities

Operating cash flow

177.40%661.7K

220.02%879.3K

62.89%-2.37M

-32.55%-589.22K

38.37%-197.88K

-176.94%-854.92K

89.14%-732.66K

-104.04%-6.4M

44.96%-444.53K

42.86%-321.07K

Investing cash flow

Cash flow from continuing investing activities

67.19%-1.28M

-3,163.91%-1.55M

-2,332.29%-4.09M

29.85%-41.42K

-132.51%-86.25K

-5,372.29%-3.91M

-12,919.18%-47.52K

-48.46%-167.96K

26.58%-59.05K

-12,027.65%-37.1K

Net PPE purchase and sale

92.45%-340

--0

-18.36%-8.13K

72.10%-886

233.33%12

-34.30%-4.5K

-733.94%-2.75K

-76.96%-6.87K

-31.95%-3.18K

-101.12%-9

Net intangibles purchase and sale

67.16%-1.28M

-3,364.55%-1.55M

-2,431.49%-4.08M

27.45%-40.54K

-132.60%-86.26K

-5,635.12%-3.91M

---44.77K

-100.22%-161.05K

28.47%-55.87K

-10,496.00%-37.09K

Net business purchase and sale

----

--0

---35

--0

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

67.19%-1.28M

-3,163.91%-1.55M

-2,332.29%-4.09M

29.85%-41.42K

-132.51%-86.25K

-5,372.29%-3.91M

-12,919.18%-47.52K

-48.46%-167.96K

26.58%-59.05K

-12,027.65%-37.1K

Financing cash flow

Cash flow from continuing financing activities

-87.00%541.94K

-46.88%792.02K

1.55%6.95M

-37.83%391.92K

2,839.12%894.32K

326.69%4.17M

-81.55%1.49M

119.98%6.84M

-27.14%630.45K

-105.82%-32.65K

Net issuance payments of debt

483,160.68%565.42K

1,818.34%701.34K

176.43%1.21M

-40.18%410.86K

352.05%839.3K

100.00%117

-105.87%-40.82K

-179.17%-1.58M

380.38%686.82K

-159.39%-332.98K

Net common stock issuance

--0

-26.33%5.94M

--0

--3.98M

-75.70%1.96M

--8.06M

--0

Net other financing activities

-112.51%-23.48K

121.24%90.68K

-156.32%-203.22K

66.41%-18.94K

-81.68%55.02K

-76.33%187.64K

36.83%-426.94K

-67.50%360.8K

---56.37K

--300.33K

Cash from discontinued financing activities

Financing cash flow

-87.00%541.94K

-46.88%792.02K

1.55%6.95M

-37.83%391.92K

2,839.12%894.32K

326.69%4.17M

-81.55%1.49M

119.98%6.84M

-27.14%630.45K

-105.82%-32.65K

Net cash flow

Beginning cash position

-20.51%745.26K

242.49%620.81K

818.81%181.26K

1,550.02%866.74K

-38.75%268.1K

-23.07%937.61K

818.81%181.26K

-87.99%19.73K

21.72%52.53K

910.68%437.72K

Current changes in cash

86.70%-79.36K

-83.07%120.31K

78.01%485.49K

-288.17%-238.73K

256.13%610.19K

25.31%-596.79K

-46.78%710.82K

294.81%272.74K

655.30%126.87K

-45,824.09%-390.81K

Effect of exchange rate changes

108.09%5.88K

-90.90%4.15K

58.68%-45.95K

-486.53%-7.21K

-305.31%-11.55K

-504.82%-72.72K

133.31%45.53K

-2,380.00%-111.2K

421.38%1.86K

707.32%5.63K

End cash Position

150.57%671.79K

-20.51%745.26K

242.49%620.81K

1,550.02%866.74K

-38.75%268.1K

-23.07%937.61K

818.81%181.26K

21.72%52.53K

Free cash flow

86.96%-621.3K

13.90%-671.71K

1.63%-6.46M

-25.23%-630.65K

20.67%-284.13K

-558.31%-4.76M

88.43%-780.18K

-103.91%-6.57M

43.26%-503.58K

36.28%-358.16K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	177.40%661.7K	220.02%879.3K	62.89%-2.37M	-32.55%-589.22K	38.37%-197.88K	-176.94%-854.92K	89.14%-732.66K	-104.04%-6.4M	44.96%-444.53K	42.86%-321.07K
Net income from continuing operations	52.23%-538.67K	89.79%-201.16K	55.34%-5.09M	96.20%-204.65K	56.95%-1.78M	38.48%-1.13M	-6,060.65%-1.97M	-17.42%-11.39M	3.15%-5.38M	-219.32%-4.14M
Operating gains losses	--0	-97.76%63	115.82%122.55K	65.53%96.79K	-27,613.41%-162.05K	--185K	100.34%2.82K	-31,802.25%-774.49K	2,286.57%58.47K	--589
Depreciation and amortization	110.57%652.99K	442.71%464.75K	130.40%1.14M	343.78%364.55K	178.21%378.97K	124.32%310.11K	-37.89%85.64K	-29.50%494.48K	-51.44%82.15K	-17.27%136.22K
Other non cash items	-1,639.66%-4.47K	-89.89%631	-18.73%136.51K	13.18%34.25K	-32.54%95.72K	-98.73%290	123.07%6.24K	-72.94%167.97K	-94.51%30.27K	146.87%141.9K
Change In working capital	-9.21%-441.33K	-53.07%363.91K	57.65%-698.05K	-242.61%-1.23M	-77.51%165.25K	-114.64%-404.12K	112.90%775.35K	-281.36%-1.65M	20,840.42%865.68K	-8.04%734.69K
-Change in receivables	90.92%-130.64K	-87.62%240.71K	53.13%-557.66K	-86.42%-1.32M	158.88%253.71K	-10,407.31%-1.44M	3,011.88%1.94M	-451.53%-1.19M	-156.92%-706.14K	43.58%-430.86K
-Change in inventory	143.03%50.69K	114.88%7.6K	-268.19%-153.18K	-62.62%11.13K	205.84%4.55K	-297.41%-117.8K	-37,372.99%-51.06K	294.11%91.08K	1,435.94%29.78K	-71.34%1.49K
-Change in prepaid assets	-127.90%-334.91K	131.14%125.47K	198.40%847.76K	-98.39%12.2K	-96.18%38.12K	-61.17%1.2M	92.94%-402.94K	-404.52%-861.5K	326.35%756.35K	348.82%997.83K
-Change in payables and accrued expense	126.44%35.65K	98.62%-9.87K	-242.57%-697.19K	-88.28%97.19K	134.10%55.27K	-331.10%-134.8K	-202.40%-714.85K	-64.13%489.01K	355.15%829.15K	-118.81%-162.08K
-Change in other current liabilities	----	----	22.25%-137.78K	10.97%-38.69K	----	----	----	69.19%-177.19K	---43.46K	----
Cash from discontinued investing activities
Operating cash flow	177.40%661.7K	220.02%879.3K	62.89%-2.37M	-32.55%-589.22K	38.37%-197.88K	-176.94%-854.92K	89.14%-732.66K	-104.04%-6.4M	44.96%-444.53K	42.86%-321.07K
Investing cash flow
Cash flow from continuing investing activities	67.19%-1.28M	-3,163.91%-1.55M	-2,332.29%-4.09M	29.85%-41.42K	-132.51%-86.25K	-5,372.29%-3.91M	-12,919.18%-47.52K	-48.46%-167.96K	26.58%-59.05K	-12,027.65%-37.1K
Net PPE purchase and sale	92.45%-340	--0	-18.36%-8.13K	72.10%-886	233.33%12	-34.30%-4.5K	-733.94%-2.75K	-76.96%-6.87K	-31.95%-3.18K	-101.12%-9
Net intangibles purchase and sale	67.16%-1.28M	-3,364.55%-1.55M	-2,431.49%-4.08M	27.45%-40.54K	-132.60%-86.26K	-5,635.12%-3.91M	---44.77K	-100.22%-161.05K	28.47%-55.87K	-10,496.00%-37.09K
Net business purchase and sale	----	----	--0	--0	--0	--0	--0	---35	--0	--0
Net investment purchase and sale	----	----	----	----	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	67.19%-1.28M	-3,163.91%-1.55M	-2,332.29%-4.09M	29.85%-41.42K	-132.51%-86.25K	-5,372.29%-3.91M	-12,919.18%-47.52K	-48.46%-167.96K	26.58%-59.05K	-12,027.65%-37.1K
Financing cash flow
Cash flow from continuing financing activities	-87.00%541.94K	-46.88%792.02K	1.55%6.95M	-37.83%391.92K	2,839.12%894.32K	326.69%4.17M	-81.55%1.49M	119.98%6.84M	-27.14%630.45K	-105.82%-32.65K
Net issuance payments of debt	483,160.68%565.42K	1,818.34%701.34K	176.43%1.21M	-40.18%410.86K	352.05%839.3K	100.00%117	-105.87%-40.82K	-179.17%-1.58M	380.38%686.82K	-159.39%-332.98K
Net common stock issuance	--0	--0	-26.33%5.94M	--0	--0	--3.98M	-75.70%1.96M	--8.06M	--0	--0
Net other financing activities	-112.51%-23.48K	121.24%90.68K	-156.32%-203.22K	66.41%-18.94K	-81.68%55.02K	-76.33%187.64K	36.83%-426.94K	-67.50%360.8K	---56.37K	--300.33K
Cash from discontinued financing activities
Financing cash flow	-87.00%541.94K	-46.88%792.02K	1.55%6.95M	-37.83%391.92K	2,839.12%894.32K	326.69%4.17M	-81.55%1.49M	119.98%6.84M	-27.14%630.45K	-105.82%-32.65K
Net cash flow
Beginning cash position	-20.51%745.26K	242.49%620.81K	818.81%181.26K	1,550.02%866.74K	-38.75%268.1K	-23.07%937.61K	818.81%181.26K	-87.99%19.73K	21.72%52.53K	910.68%437.72K
Current changes in cash	86.70%-79.36K	-83.07%120.31K	78.01%485.49K	-288.17%-238.73K	256.13%610.19K	25.31%-596.79K	-46.78%710.82K	294.81%272.74K	655.30%126.87K	-45,824.09%-390.81K
Effect of exchange rate changes	108.09%5.88K	-90.90%4.15K	58.68%-45.95K	-486.53%-7.21K	-305.31%-11.55K	-504.82%-72.72K	133.31%45.53K	-2,380.00%-111.2K	421.38%1.86K	707.32%5.63K
End cash Position	150.57%671.79K	-20.51%745.26K	242.49%620.81K	242.49%620.81K	1,550.02%866.74K	-38.75%268.1K	-23.07%937.61K	818.81%181.26K	818.81%181.26K	21.72%52.53K
Free cash flow	86.96%-621.3K	13.90%-671.71K	1.63%-6.46M	-25.23%-630.65K	20.67%-284.13K	-558.31%-4.76M	88.43%-780.18K	-103.91%-6.57M	43.26%-503.58K	36.28%-358.16K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

No. Symbol 5D % Chg

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