DTSS - CIK 0001631282
The table below shows DATASEA INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $49.68K | $1.07M | $6.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $718.55K | $255.72K | $259.41K | $1.86K | $1.12K | - |
| Inventory | $153.58K | $241.38K | $211.35K | $194.26K | $105.21K | $73.29K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.65M |
| $1.29M |
| $1.26M |
| $885.99K |
| $3.90M |
| $6.25M |
| Property, plant & equipment | $48.47K | $85.93K | $187.83K | $309.41K | $291.03K | $41.12K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.29M | $2.75M | $3.76M | $3.90M | $4.91M | $7.45M |
| Accounts payable | $1.08M | $1.01M | $994.88K | $561.67K | - | - |
| Total current liabilities | $3.60M | $4.91M | $2.12M | $3.26M | $689.49K | $1.68M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.60M | $6.33M | $2.16M | $3.82M | $1.03M | - |
| Retained earnings | -$39.44M | -$28.06M | -$18.58M | -$12.06M | -$7.41M | -$5.55M |
| Total equity | -$236.75K | -$3.52M | $2.45M | $319.65K | $3.88M | $5.77M |