Big Tree Cloud Holdings DSY Balance Sheet (2023-2026)

NASDAQ DSY
$2.76 -0.14 (-4.83%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Big Tree Cloud Holdings Quarterly Balance Sheet

Periods 7 quarters
Latest Jun 2026

Big Tree Cloud Holdings reported total assets of $10.16M and total liabilities of -$0.17M for the quarter ended Jun 2026, up 13.3% year over year. This balance sheet covers 7 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.19M1.12M0.75M1.75M0.26M4.50M3.11M
Short-term InvestmentsInvestments (Current) 1.40M
Cash & Current Investments 3.19M1.12M0.75M1.75M1.66M4.50M3.11M
Receivables - NetNet Receivables 0.21M0.02M0.05M0.10M0.18M0.01M
Receivables - OtherOther Receivables 0.89M562.000.02M0.36M
Receivables 1.11M0.02M0.06M0.10M0.54M0.01M
Inventory 0.72M1.33M0.60M0.00M0.01M
Prepaid Assets 0.62M0.63M0.54M0.44M0.58M0.60M0.53M
Current Assets 6.26M3.15M1.96M2.29M3.84M5.10M3.64M
Non-Current Assets
Buildings 2.49M2.41M2.39M2.39M
Property, Plant & Equipment (Net)PP&E (Net) 3.98M3.98M3.60M2.53M2.57M2.86M2.37M
Long-Term Investments 0.59M0.93M
Intangibles 0.00M0.08M2.36M2.18M2.04M1.90M1.77M
Goodwill & Intangibles 0.00M0.08M2.36M2.18M2.04M1.90M1.77M
Long-Term Deferred Tax 0.38M0.52M0.50M0.18M0.48M0.71M1.08M
Other Non-Current Assets 0.75M1.32M4.03M2.82M
Non-Current Assets 5.82M6.53M7.01M6.15M7.14M6.46M6.52M
Assets 12.08M9.68M8.97M8.44M10.98M11.56M10.16M
Liabilities
Current Liabilities
Accounts Payables 0.68M0.73M2.66M3.65M0.95M0.53M0.59M
Notes Payables 1.41M1.03M1.47M
Payables 0.68M2.14M2.66M4.68M0.95M0.53M2.06M
Other Accumulated Expenses 0.15M0.41M0.85M0.90M0.46M1.07M0.49M
Short term Debt 1.43M
Current Leases 0.17M0.19M0.34M0.35M0.36M0.43M
Current Taxes 4.77M3.52M1.38M
Current Deferred Revenue 3.39M3.73M3.78M0.02M0.05M
Total Current Liabilities 6.23M7.09M7.07M5.25M3.38M3.38M3.81M
Non-Current Liabilities
Non-Current Debt 1.38M1.37M1.40M2.51M1.77M
Non-Current Deferred Revenue 4.77M1.38M
Minority Interest 0.84M0.33M0.26M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 2.63M1.33M
Operating Leases 0.50M0.17M0.34M1.01M0.84M0.73M0.48M
Other Non-Current Liabilities 1.03M1.05M1.07M1.07M1.07M
Total Non-Current Liabilities 5.27M3.97M6.47M5.93M6.48M4.31M3.32M
Total Liabilities 11.50M11.06M13.55M11.18M3.12M7.69M-0.17M
Shareholder's Equity
Total Debt 1.41M1.38M2.40M1.40M3.94M3.25M
Common Equity 0.59M-1.39M-4.58M-2.75M7.86M3.87M10.33M
Liabilities and Shareholders Equity 12.08M9.68M8.97M8.44M10.98M11.56M10.16M
Retained Earnings -3.98M-3.40M-4.90M-3.02M-37.43M-39.42M-40.98M

Big Tree Cloud Holdings Balance Sheet API

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