Datasea Inc.
DTSS 
NSC
Sector: Industrials
Industry: Conglomerates
8.23
USD
0.06
(0.73%)
Optionable: No Market Cap: 19 M 90-day average vol: 2,073,089
Previous close: 8.17 Open: 8.17 Bid: 8.21 Ask: 8.46
52 week range
1.42 20.29
Last updated: Wednesday 1st May 2024
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DTSS Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 27058.0 | 86733.0 | 1 M | 81950.0 | 594906.0 | ||||
| Accounts payable | 19022.0 | 274934.0 | 561674.0 | 1 M | 2 M | ||||
| Accounts receivable | 221.0 | 1119.0 | 1856.0 | 259410.0 | 255725.0 | ||||
| Accrued expenses | 273754.0 | 80236.0 | 160781.0 | 277772.0 | 321909.0 | 805697.0 | 1 M | 2 M | |
| Accumulated depreciation & depletion | -29551.0 | -48626.0 | -70798.0 | -31442.0 | -161576.0 | -298748.0 | -437594.0 | -477158.0 | |
| Additional paid in capital | 1 M | 3 M | 5 M | 11 M | 11 M | 12 M | 21 M | 24 M | |
| Cash and equivalents | 11802.0 | 1 M | 1 M | 6 M | 1 M | 49676.0 | 164217.0 | 19728.0 | |
| CashCashEquivalentsAndShortTermInvestments | 11802.0 | 1 M | 1 M | 6 M | 1 M | 49676.0 | 164217.0 | 19728.0 | |
| CashEquivalents | 11802.0 | 1 M | 1 M | 6 M | 149511.0 | ||||
| Common par | 55387.0 | 694105.0 | 19171.0 | 20944.0 | 20944.0 | 21474.0 | 24325.0 | 27784.0 | |
| Common stock equity | 559.0 | 558634.0 | 1 M | 6 M | 4 M | 319654.0 | 2 M | -4 M | |
| CommonStock | 55387.0 | 694105.0 | 19171.0 | 20944.0 | 20944.0 | 21474.0 | 24325.0 | 27784.0 | |
| CurrentAccruedExpenses | 197970.0 | 13261.0 | 160781.0 | 277772.0 | 321909.0 | 174718.0 | 197573.0 | ||
| CurrentCapitalLeaseObligation | 346629.0 | 256676.0 | 457949.0 | 124640.0 | |||||
| CurrentDeferredRevenue | 3005.0 | 9 M | 20953.0 | 46439.0 | 289888.0 | 609175.0 | |||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 3 M | |||||
| Deferred revenues | 3005.0 | 9 M | 20953.0 | 46439.0 | 289888.0 | 609175.0 | |||
| DeferredCosts | 72532.0 | ||||||||
| Deposits | 25941.0 | 54830.0 | 55156.0 | 600000.0 | 156023.0 | ||||
| Float term debt | 730185.0 | 489419.0 | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 12379.0 | 13783.0 | 13887.0 | 55811.0 | 20694.0 | 1 M | 2 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 132052.0 | 107912.0 | 126068.0 | 72558.0 | 1 M | 2 M | 1 M | 700944.0 | |
| Intangibles | 12379.0 | 13783.0 | 13887.0 | 55811.0 | 20694.0 | 1 M | 2 M | 1 M | |
| InterestPayable | 23764.0 | ||||||||
| Inventories | 101300.0 | 75910.0 | 73294.0 | 105210.0 | 194264.0 | 211353.0 | 241380.0 | ||
| Invested capital | 559.0 | 558634.0 | 1 M | 6 M | 4 M | 1 M | 3 M | -565118.0 | |
| LongTermCapitalLeaseObligation | 346629.0 | 730185.0 | 489419.0 | 151089.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 346629.0 | 730185.0 | 489419.0 | 2 M | |||||
| Minority interest | -241943.0 | -854273.0 | -60848.0 | ||||||
| Net fixed assets (net PP&E) | 102501.0 | 59286.0 | 55270.0 | 41116.0 | 993983.0 | 2 M | 710104.0 | 223786.0 | |
| NonCurrentDeferredAssets | 72532.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 286754.0 | 986095.0 | 1 M | 1 M | -2 M | -4 M | -5 M | ||
| NonCurrentPrepaidAssets | 37305.0 | 32471.0 | 65769.0 | 500000.0 | 256987.0 | 17181.0 | |||
| Notes payable | 153044.0 | ||||||||
| Number of employees | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
| Other current assets | 31511.0 | 7138.0 | 1 M | 24818.0 | 69775.0 | 468615.0 | 575312.0 | 10012.0 | |
| Other equity adjustments | -5859.0 | 57692.0 | 170795.0 | 189906.0 | 170207.0 | ||||
| Other fixed assets | 993983.0 | 2 M | 710104.0 | 223786.0 | |||||
| Other non-current assets | 229495.0 | 69775.0 | 171574.0 | 46509.0 | 660069.0 | ||||
| Other non-current liabilities | 176621.0 | 129874.0 | 341273.0 | 558739.0 | 31470.0 | 23312.0 | |||
| Other receivable | 140774.0 | 10571.0 | 519811.0 | 694419.0 | 4 M | 548321.0 | 460850.0 | ||
| OtherCapitalStock | 15000.0 | ||||||||
| OtherCurrentBorrowings | 27058.0 | 86733.0 | 1 M | 81950.0 | 594906.0 | ||||
| OtherCurrentLiabilities | 15043.0 | 30515.0 | 4 M | 6 M | 20953.0 | 268527.0 | 81950.0 | 1 M | |
| OtherDeferredCosts | 72532.0 | ||||||||
| OtherInventories | 9787.0 | 194264.0 | 211353.0 | 241380.0 | |||||
| OtherPayable | 75784.0 | 66975.0 | 150283.0 | 181608.0 | 190346.0 | 69305.0 | 102331.0 | ||
| Payables | 75784.0 | 66975.0 | 150283.0 | 630979.0 | 1 M | 2 M | |||
| Prepaid expenses | 94757.0 | 94439.0 | 127880.0 | 105932.0 | 2 M | 468615.0 | 575312.0 | 701423.0 | |
| Restricted cash | 600000.0 | ||||||||
| Retained earnings | -1 M | -3 M | -4 M | -6 M | -7 M | -12 M | -18 M | -28 M | |
| Short term debt | 27058.0 | 86733.0 | 1 M | 81950.0 | 594906.0 | ||||
| TaxesReceivable | 46509.0 | 71261.0 | |||||||
| Total assets | 450934.0 | 1 M | 1 M | 7 M | 5 M | 4 M | 4 M | 3 M | |
| Total current assets | 336054.0 | 1 M | 1 M | 6 M | 4 M | 885985.0 | 1 M | 1 M | |
| Total current liabilities | 450375.0 | 885345.0 | 190844.0 | 2 M | 342862.0 | 3 M | 2 M | 5 M | |
| Total equity | 559.0 | 558634.0 | 1 M | 6 M | 4 M | 319654.0 | 2 M | -4 M | |
| Total liabilities | 450375.0 | 210110.0 | 190844.0 | 2 M | 1 M | 4 M | 2 M | 6 M | |
| Total non-current assets | 344375.0 | 73069.0 | 141689.0 | 1 M | 1 M | 3 M | 2 M | 1 M | |
| Total non-current liabilities | 176621.0 | 129874.0 | 600000.0 | 687902.0 | 558739.0 | 31470.0 | 1 M | ||
| TotalEquityGrossMinority | 559.0 | 1 M | 1 M | 6 M | 4 M | 77711.0 | 2 M | -4 M | |
| TotalEquityGrossMinorityInterest | 559.0 | 1 M | 1 M | 6 M | 4 M | 77711.0 | 2 M | -4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 450934.0 | 1 M | 1 M | 7 M | 5 M | 4 M | 4 M | 3 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 176621.0 | 129874.0 | 600000.0 | 687902.0 | 558739.0 | 31470.0 | 1 M | ||
| UnearnedPremiums | 189527.0 | 289888.0 | |||||||
| Working capital | -114321.0 | 485565.0 | 1 M | 5 M | 4 M | -2 M | -867774.0 | -4 M | |
| ltinv | 1.0 | 29800.0 | 55358.0 |
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