Datasea Inc. financial data

Symbol
DTSS on Nasdaq
Industry
Services-Prepackaged Software
Location
1 Xinghuo Rd, Changning Bldg, Ste.11 D2 E, Fengtai District, Beijing, China
State of incorporation
Nevada
Fiscal year end
June 30
Former names
ROSE ROCK INC. (to 5/11/2015)
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +201%
Quick Ratio 6.11 % -2.55%
Debt-to-equity 328 % -88.2%
Return On Equity 577 %
Return On Assets -304 % -322%
Operating Margin -42.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.06M shares -88.1%
Common Stock, Shares, Outstanding 3.02M shares -87.6%
Entity Public Float 13.4M USD +48.2%
Common Stock, Value, Issued 3.02K USD -87.6%
Weighted Average Number of Shares Outstanding, Basic 2.67M shares +64.4%
Weighted Average Number of Shares Outstanding, Diluted 2.67M shares +64.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.38M USD +1536%
Cost of Revenue 25M USD +452%
Research and Development Expense 865K USD -1.06%
General and Administrative Expense 10.3M USD +144%
Operating Income (Loss) -13.4M USD -119%
Nonoperating Income (Expense) -81.1K USD -231%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.5M USD -123%
Income Tax Expense (Benefit) 8 USD
Net Income (Loss) Attributable to Parent -9.48M USD -45.4%
Earnings Per Share, Basic -0.26 USD/shares 0%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 17K USD -98.3%
Inventory, Net 184K USD -26.8%
Other Assets, Current 55.7K USD +57.8%
Assets, Current 2.62M USD +36.5%
Other Long-term Investments 29.8K USD
Property, Plant and Equipment, Net 53.7K USD -44.4%
Operating Lease, Right-of-Use Asset 78.6K USD
Intangible Assets, Net (Excluding Goodwill) 568K USD
Other Assets, Noncurrent 63K USD
Assets 3.37M USD -0.27%
Accounts Payable, Current 267K USD -83.7%
Accrued Liabilities, Current 1.22M USD -74.9%
Liabilities, Current 2.19M USD -60.1%
Operating Lease, Liability, Noncurrent 17.8K USD
Other Liabilities, Noncurrent 672 USD
Liabilities 2.19M USD -61.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 251K USD +17.1%
Retained Earnings (Accumulated Deficit) -34.1M USD -51.3%
Stockholders' Equity Attributable to Parent 1.25M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18M USD
Liabilities and Equity 3.37M USD -0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.74M USD -796%
Net Cash Provided by (Used in) Financing Activities 8.08M USD +922%
Net Cash Provided by (Used in) Investing Activities -365 USD +99.6%
Common Stock, Shares Authorized 25M shares -93.3%
Common Stock, Shares, Issued 3.02M shares -87.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.5K USD +21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.55K USD
Deferred Tax Assets, Valuation Allowance 3.35M USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.35M USD -23%
Operating Lease, Liability 34.4K USD -89.3%
Depreciation 31.6K USD -74.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5M USD -76%
Lessee, Operating Lease, Liability, to be Paid 96.1K USD
Property, Plant and Equipment, Gross 546K USD -8.89%
Operating Lease, Liability, Current 96.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6K USD -94.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 242K USD -52.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Tax Assets, Operating Loss Carryforwards 2.97M USD
Additional Paid in Capital 20.1M USD -2.55%
Amortization of Intangible Assets 130K USD -11.3%
Depreciation, Depletion and Amortization 138K USD -27.3%
Share-based Payment Arrangement, Expense 2.42M USD
Interest Expense 1.81K USD