DTSS - CIK 0001631282
The table below shows DATASEA INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.29M | $1.17M | $49.07K | $210.98K | $18.45K | $17.04K |
| Inventory | $151.51K | $200.53K | $316.13K | $319.93K | $208.06K | $184.14K |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.02M |
| $2.72M |
| $1.99M |
| $1.60M |
| $7.18M |
| $2.62M |
| Property, plant & equipment | $23.34K | $23.99K | $36.62K | $41.40K | $43.68K | $53.73K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $8.64M | $7.69M | $6.15M | $5.90M | $7.96M | $3.37M |
| Accounts payable | $335.63K | $336.29K | $392.56K | $314.37K | $284.14K | $266.75K |
| Total current liabilities | $5.04M | $4.08M | $3.13M | $2.56M | $3.76M | $2.19M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.17M | $4.68M | $3.32M | $2.68M | $3.89M | $2.19M |
| Retained earnings | -$45.27M | -$44.73M | -$44.32M | -$42.54M | -$41.40M | -$34.06M |
| Total equity | $3.48M | $3.02M | $2.84M | $3.24M | $4.10M | $1.25M |