DTSS
DATASEA INC.Company Information
- Company Name
- DATASEA INC.
- CIK
- CIK0001631282
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DTSS: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- DTSS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 104,204
- Shares outstanding
- 9,153,057
- Ownership
- 1.14%
Earnings Market Reaction
- Filing date
- 2026-02-12
- Price on filing date
- —
- 1-month reaction
- -9.28%
- 3-month reaction
- -3.30%
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -0 | 0 | 0 | -0 | -4 | 4 | 1 | 0 | 0 | 0 | 1 | - | ||||||
Assets | ||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Cash | 1 | 1 | 1 | 1 | 0 | 1 | 0 | - | 0 | 1 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3 | 3 | 3 | 2 | 2 | 7 | 3 | 3 | 4 | 8 | 1 | 2 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Value Added Tax Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 6 | 1 | - | ||||||
| Long Term Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 6 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 5 | 5 | 3 | 4 | 4 | 3 | 1 | - | - | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets | 9 | 8 | 7 | 6 | 6 | 8 | 3 | 3 | 5 | 9 | 3 | 3 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | - | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | - | 1 | 1 | - | - | - | 1 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 4 | 5 | 5 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Liability | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Accounts Payable And Accrued Liabilities | 1 | 1 | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | 0 | 1 | 0 | 1 | - | ||||||
| Loans Payable To Bank Current | 4 | 3 | 2 | 2 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Notes Payable To Bank Noncurrent | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | 0 | 2 | - | 2 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 0 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 1 | 0 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | ||||||
| Long Term Loans From Bank | - | 0 | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Liabilities | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 5 | 6 | 6 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 49 | 48 | 47 | 47 | 46 | 45 | 39 | 35 | 32 | 32 | 24 | 20 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 3 | 3 | 3 | 3 | 3 | 4 | -0 | 1 | 3 | 4 | -4 | -2 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -45 | -45 | -45 | -44 | -43 | -41 | -39 | -34 | -30 | -28 | -28 | -23 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 9 | 8 | 7 | 6 | 6 | 8 | 3 | 3 | 5 | 9 | 3 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 375 | 25 | 375 | ||||||
| Common Stock Shares Issued | 10 | 8 | 8 | 8 | 7 | 7 | 4 | 3 | 3 | 3 | 2 | 2 | ||||||
| Shares Outstanding | 10 | 8 | 8 | 8 | 7 | 7 | 4 | 3 | 3 | 3 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDATASEA INC. (DTSS) — SEC Financial Statements & Analysis
DATASEA INC. (DTSS) is a services-prepackaged software company, incorporated in NV. DATASEA INC. trades on Nasdaq as: DTSS. DATASEA INC. (DTSS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-02-12. Based on that filing, DATASEA INC. carries a market cap of $5.99M, a P/E ratio of -2.19x, a P/B ratio of 1.72x, a P/S ratio of 0.11x, an enterprise value of $5.31M, and an EV/EBITDA multiple of -6.40x. On profitability, it posts a gross margin of 5.66%, an operating margin of -4.73%, a net margin of -4.79%, a Return on Equity (ROE) of -81.19%, a Return on Assets (ROA) of -37.50%, and a Return on Invested Capital (ROIC) of -80.12%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.30, free cash flow per share of $-0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.31% year-over-year, net income growth of -81.13% year-over-year, and EPS growth of -85.22% year-over-year. On the balance sheet, it maintains a current ratio of 0.60x, a quick ratio of 0.40x, working capital of $-2.02M, a debt-to-equity ratio of 1.49x, a debt ratio of 0.6, free cash flow of $-798.36K (TTM), and net debt of $-671.78K. Figures sourced from SEC EDGAR.
- Market Cap
- $5.99M
- P/E TTM
- -2.19x
- EPS TTM
- $-0.30
- P/B TTM
- 1.72x
- ROE TTM
- -81.19%
- ROA TTM
- -37.50%
- Debt To Equity
- 1.49x
- Free Cash Flow TTM
- $-798.36K
- Net Revenue TTM Growth 1Y
- 20.31%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DATASEA INC. in?
DATASEA INC. (DTSS) operates in the Services-Prepackaged Software industry.
What exchange does DTSS trade on?
DATASEA INC. (DTSS) trades on the Nasdaq.
Where is DATASEA INC. incorporated?
DATASEA INC. is incorporated in NV.
When was DATASEA INC. (DTSS)'s most recent SEC filing?
DATASEA INC. (DTSS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-02-12.
What is DTSS's market cap?
DATASEA INC. (DTSS) has a market capitalization of $5.99M as of 2025-12-31.
What is DTSS's EPS (earnings per share)?
DATASEA INC. (DTSS)'s trailing twelve month EPS is $-0.30 as of 2025-12-31.
What is DTSS's ROE (return on equity)?
DATASEA INC. (DTSS)'s trailing twelve month Return on Equity (ROE) is -81.19% as of 2025-12-31.
What is DTSS's ROA (return on assets)?
DATASEA INC. (DTSS)'s trailing twelve month Return on Assets (ROA) is -37.50% as of 2025-12-31.
What is DTSS's ROIC (return on invested capital)?
DATASEA INC. (DTSS)'s trailing twelve month Return on Invested Capital (ROIC) is -80.12% as of 2025-12-31.
What is DTSS's EV/EBITDA?
DATASEA INC. (DTSS)'s trailing twelve month EV/EBITDA is -6.40x as of 2025-12-31.