DATASEA INC.
DATASEA INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 Cur… | - | - | 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… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.37% | -60.00% | -32.75% | -9.28% | -5.15% | -3.30% | - | - | - | - | - | - |
| 2025 | 1.69% | -1.27% | -15.68% | -11.07% | -21.72% | -11.27% | 9.81% | -10.51% | -8.64% | -7.07% | -29.33% | -38.53% |
| 2024 | -13.18% | -13.64% | -32.82% | 440.82% | 470.75% | 417.01% | -37.57% | -59.92% | -69.97% | 11.17% | 16.50% | 6.80% |
| 2023 | - | - | - | -13.08% | -8.46% | -13.38% | -6.96% | -19.57% | -40.43% | 19.10% | -3.02% | -6.53% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.60 | 0.67 | 0.81 | 0.64 | 0.62 | 1.91 | 0.74 | 1.19 | 1.68 | 1.77 | 0.26 | 0.35 | |||||
| Quick Ratio | 0.40 | 0.49 | 0.59 | 0.34 | 0.23 | 1.35 | 0.28 | 0.08 | 0.24 | 0.29 | 0.07 | 0.24 | |||||
| Working Capital | -2.02M | -1.36M | -704.98K | -1.14M | -965.21K | 3.42M | -952.09K | 424.31K | 1.65M | 3.44M | -3.62M | -3.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.49 | 1.55 | 1.29 | 1.17 | 0.83 | 0.95 | -15.21 | 1.75 | 0.93 | 1.03 | -1.80 | -2.57 | |||||
| Debt Ratio | 0.60 | 0.61 | 0.56 | 0.54 | 0.45 | 0.49 | 1.09 | 0.65 | 0.49 | 0.51 | 2.30 | 1.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 7.82 | 8.22 | 14.28 | 11.81 | 8.72 | 4.55 | 7.93 | 6.47 | 5.82 | 2.17 | 2.22 | 0.83 | |||||
| Days Sales Outstanding TTM | 4.81 | 3.38 | 5.33 | 0.21 | 1.02 | 0.19 | 7.42 | 8.28 | 3.38 | 2.50 | 13.01 | 206.03 | |||||
| Receivables Turnover TTM | 75.89 | 108.12 | 68.44 | 1,701.86 | 356.72 | 1,880.46 | 49.22 | 44.10 | 107.89 | 145.90 | 28.06 | 1.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.30 | -0.41 | -0.77 | -1.63 | -2.02 | -3.30 | -4.38 | -0.70 | 0.94 | 0.56 | -0.13 | -2.06 | |||||
| Free Cash Flow Per Share TTM | -0.09 | -0.28 | -0.36 | -0.30 | -0.33 | -0.10 | -2.47 | -2.57 | -2.79 | -4.73 | -2.02 | -2.49 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 5.66% | 5.31% | 3.41% | 1.91% | 1.67% | 1.56% | 1.98% | 0.64% | 0.85% | 0.46% | 1.87% | 2.86% | |||||
| Operating Profit Margin TTM | -4.73% | -5.30% | -7.20% | -18.50% | -26.96% | -34.83% | -50.57% | -54.61% | -36.49% | -61.39% | -113.23% | -96.58% | |||||
| Net Profit Margin TTM | -4.79% | -5.17% | -7.10% | -21.50% | -30.57% | -34.88% | -47.45% | -8.55% | 10.00% | 8.47% | -3.02% | -58.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.31% | 68.56% | 198.70% | 157.19% | 98.11% | 194.92% | 231.70% | 280.10% | 27.83% | -52.45% | -72.96% | -77.84% | |||||
| Net Income Growth (1Y) | -81.13% | -75.03% | -55.30% | 546.84% | -705.28% | -1,314.01% | 5,111.12% | -44.07% | -139.59% | -117.09% | -96.65% | -54.14% | |||||
| EPS Growth (1Y) | -85.22% | -87.68% | -82.44% | 132.04% | -314.25% | -689.74% | 3,237.78% | -65.99% | -125.29% | -114.13% | -96.78% | -55.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.19 | -4.98 | -2.52 | -1.34 | -1.14 | -0.76 | -1.03 | -10.98 | 3.75 | 5.58 | -104.80 | -8.88 | |||||
| P/B TTM | 1.72 | 5.47 | 4.34 | 5.69 | 5.07 | 2.46 | -49.36 | 16.40 | 3.44 | 1.40 | -6.50 | -13.54 | |||||
| P/S TTM | 0.11 | 0.26 | 0.18 | 0.29 | 0.35 | 0.26 | 0.49 | 0.94 | 0.37 | 0.47 | 3.17 | 5.16 | |||||
| Market Cap | 5.99M | 16.54M | 12.83M | 16.16M | 16.42M | 10.10M | 11.69M | 20.53M | 8.95M | 6.12M | 22.88M | 29.68M | |||||
| Enterprise Value | 5.31M | 15.80M | 12.20M | 15.29M | 16.15M | 9.17M | 11.51M | 20.96M | 9.17M | 7.43M | 24.77M | 31.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -798.36K | -2.32M | -2.38M | -2.24M | -2.36M | -396.42K | -6.41M | -6.84M | -7.09M | -9.28M | -3.36M | -4.05M | |||||
| Net Debt | -671.79K | -745.26K | -620.81K | -866.74K | -268.10K | -937.61K | -181.26K | 429.97K | 220.43K | 1.31M | 1.89M | 1.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
DATASEA 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), DATASEA INC. reported a 20.31% year-over-year revenue growth, a Gross Profit Margin of 5.66% (TTM), a Debt-to-Equity ratio of 1.49x, a Price-to-Sales (P/S) ratio of 0.11x (TTM), a Price-to-Book (P/B) ratio of 1.72x (TTM), at a market cap of $5.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.31%
- Gross Profit Margin TTM
- 5.66%
- Debt To Equity
- 1.49x
- P/S TTM
- 0.11x
- P/B TTM
- 1.72x
- Market Cap
- $5.99M
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 is DTSS's market cap?
DATASEA INC. (DTSS) has a market capitalization of $5.99M as of 2025-12-31.
What exchange does DTSS trade on?
DATASEA INC. (DTSS) trades on the Nasdaq.
Where is DATASEA INC. incorporated?
DATASEA INC. is incorporated in NV.