Datasea Balance Sheet (2016-2025) | DTSS

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.09M	0.33M	0.34M	1.17M	2.32M	1.90M	1.55M	1.03M	0.83M	5.27M	5.34M	3.92M	3.40M	2.61M	1.67M	0.72M	0.67M	0.17M	0.05M	5.81M	2.24M	1.63M	0.16M	0.09M	0.04M	0.00M	0.02M	1.22M	0.44M	0.05M	0.18M	0.94M	0.27M	0.87M	0.62M	0.75M
Cash & Current Investments	0.09M	0.33M	0.34M	1.17M	2.32M	1.90M	1.55M	1.03M	0.83M	5.27M	5.34M	3.92M	3.40M	2.61M	1.67M	0.72M	0.67M	0.17M	0.05M	5.81M	2.24M	1.63M	0.16M	0.09M	0.04M	0.00M	0.02M	1.22M	0.44M	0.05M	0.18M	0.94M	0.27M	0.87M	0.62M	0.75M
Receivables - Net			0.00M	221.00											0.28M	0.01M	0.00M	0.28M	0.28M	0.71M	5.22M	5.52M	0.26M	0.52M	0.53M	0.98M	0.26M	0.02M	0.05M	0.02M	0.72M	0.02M	0.21M	0.05M	1.37M	1.17M
Receivables - Other										1.00M	0.60M	0.60M	0.60M	0.20M	0.57M	0.54M	0.56M	0.57M	0.57M	0.57M	0.58M	0.58M	0.46M	0.52M	0.53M	0.51M	0.46M	1.88M	0.47M	0.47M	0.47M	0.47M	0.46M	0.46M	0.46M	0.46M
Receivables			0.00M	221.00											0.85M	0.55M	0.57M	0.85M	0.85M	1.28M	5.80M	6.10M	0.72M	1.04M	1.06M	1.49M	0.72M	1.90M	0.52M	0.49M	1.19M	0.49M	0.67M	0.51M	1.83M	1.63M
Inventory		0.01M	0.01M	0.10M	0.10M	0.11M		0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.27M	0.11M	0.13M	0.27M	0.25M	0.19M	0.20M	0.21M	0.25M	0.21M	0.19M	0.25M	0.25M	0.24M	0.24M	0.19M	2.09M	0.15M	0.21M	0.32M	0.32M	0.21M	0.20M
Prepaid Assets	0.07M	0.08M	0.11M	0.09M	0.17M	0.18M		0.13M	0.12M	0.12M	0.11M	0.75M	1.10M	1.22M	0.75M	1.93M	1.28M	0.75M	0.75M	0.78M	1.87M	0.96M	0.70M	1.00M	1.11M	0.88M	0.70M	6.36M	3.77M	2.73M	1.49M	1.91M	0.68M	0.61M	0.58M	0.51M
Current Assets	0.39M	0.42M	0.48M	1.37M	2.59M	2.18M		1.24M	1.02M	5.47M	5.53M	4.14M	4.58M	4.18M	3.90M	2.89M	2.35M	1.49M	0.89M	7.39M	9.13M	7.85M	1.26M	0.98M	1.33M	1.92M	1.29M	7.91M	4.06M	2.62M	2.65M	7.18M	1.60M	1.99M	2.92M	2.72M
Non-Current Assets
Property, Plant & Equipment (Net)	0.10M	0.07M	0.06M	0.06M	0.06M	0.06M		0.06M	0.05M	0.05M	0.05M	0.04M	0.24M	0.25M	0.29M	0.31M	0.34M	0.30M	0.31M	0.28M	0.25M	0.22M	0.09M	0.14M	0.11M	0.10M	0.09M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M
Long-Term Investments																			5.86M		0.06M	0.06M	0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.03M	0.03M	0.06M	0.34M	0.05M	0.05M	0.02M	0.27M	0.88M	1.04M	1.09M	1.09M	1.20M	1.26M	2.27M	1.61M	1.45M	1.31M	2.30M	1.85M	1.76M	1.79M	1.85M	5.93M	5.77M	5.87M	3.50M	7.52M
Goodwill & Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.03M	0.03M	0.06M	0.34M	0.05M	0.05M	0.02M	0.27M	0.88M	1.04M	1.09M	1.09M	1.20M	1.26M	2.27M	1.61M	1.45M	1.31M	2.30M	1.85M	1.76M	1.79M	1.85M	5.93M	5.77M	5.87M	3.50M	7.52M
Long-Term Deferred Tax															1.20M			1.69M	2.12M	2.51M	3.14M	2.56M	3.72M	3.81M	4.13M	4.36M	4.59M	4.10M	4.29M
Other Non-Current Assets				0.05M	0.06M	0.07M		0.07M	0.07M	0.05M	0.05M	1.42M	0.73M	0.60M	0.47M			0.47M	0.47M	0.50M	1.30M	0.38M	0.02M	0.48M	0.58M	0.36M	0.06M
Non-Current Assets	0.11M	0.08M	0.07M	0.07M	0.07M	0.15M		0.14M	0.14M	1.08M	0.71M	3.59M	2.14M	1.66M	1.01M	2.45M	2.96M	3.09M	3.01M	2.77M	2.74M	2.59M	2.50M	2.11M	1.93M	1.47M	1.46M	0.90M	0.89M	0.76M	0.64M	0.77M	4.31M	4.16M	3.81M	4.97M
Assets	0.50M	0.50M	0.55M	1.44M	2.66M	2.33M		1.38M	1.17M	6.55M	6.24M	7.73M	6.72M	5.84M	4.91M	5.34M	5.30M	4.58M	3.90M	10.17M	11.87M	10.43M	3.76M	3.09M	3.26M	3.38M	2.75M	8.82M	4.94M	3.37M	3.29M	7.96M	5.90M	6.15M	6.74M	7.69M
Liabilities
Current Liabilities
Accounts Payables								0.15M				0.08M	0.09M	0.18M	0.27M	0.42M	0.38M	0.39M	0.56M	0.61M	0.50M	0.49M	0.99M	1.11M	1.34M	1.64M	1.01M	0.64M	0.67M	0.58M	1.08M	0.69M	0.50M	0.48M	0.55M	0.63M
Notes Payables				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M												0.10M				0.59M	0.50M	0.50M	0.48M
Payables				0.03M	0.03M	0.03M	0.03M	0.18M	0.03M	0.03M	0.03M	0.08M	0.09M	0.18M	0.27M	0.42M	0.38M	0.39M	0.56M	0.61M	0.50M	0.49M	1.10M	1.11M	1.34M	1.64M	1.60M	1.14M	1.17M	1.06M	1.08M	0.69M	0.50M	0.48M	0.55M	0.63M
Accumulated Expenses	0.18M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.01M	0.03M	0.01M	0.07M	0.01M	0.05M	0.11M	0.05M	0.06M	0.07M	0.13M	0.17M	0.75M	5.02M	4.87M	0.20M	0.30M	0.63M	1.22M	1.41M				0.06M	0.69M	0.07M	0.06M	0.06M
Other Accumulated Expenses															0.02M				0.17M	0.37M	0.35M	0.34M	0.10M	0.13M	0.13M	0.10M	1.16M	0.42M	0.07M	0.05M	0.17M		0.07M	0.07M	0.84M	0.56M
Short term Debt								0.03M										0.74M	1.49M	0.98M	0.06M	0.03M	0.08M	0.87M	1.59M	1.64M	0.59M	2.03M	0.50M	0.48M	1.17M	1.15M	1.12M	1.96M	2.37M	2.67M
Current Leases														0.77M	0.35M	0.80M	0.78M	0.66M	0.73M	0.21M	0.17M	0.03M	0.46M	0.13M	0.34M	0.24M	0.12M	0.03M	0.12M	0.10M	0.05M	0.09M	0.08M	0.14M	0.13M	0.17M
Current Deferred Revenue						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.27M	1.30M	1.36M	0.02M	0.02M	0.05M	0.05M	0.19M	0.25M	0.26M	0.26M	0.29M	1.04M	0.12M	0.10M	0.61M	0.47M	0.06M	0.05M	0.05M	1.31M	0.14M	0.14M	0.15M	0.18M
Total Current Liabilities	0.31M	0.21M	0.19M	0.89M	0.23M	0.20M		0.19M	0.08M	0.10M	0.13M	1.72M	2.03M	1.94M	0.69M	1.30M	1.30M	1.99M	3.26M	3.46M	6.57M	6.23M	2.12M	2.80M	4.12M	5.49M	4.91M	4.47M	2.41M	2.19M	3.60M	3.76M	2.56M	3.13M	3.63M	4.08M
Non-Current Liabilities
Non-Current Debt																		0.74M	1.49M	1.49M	1.49M				0.17M	0.14M	1.31M	0.02M	2.00M		0.15M					0.42M
Minority Interest																	-0.04M	-0.10M	-0.24M	-0.35M	-0.50M	-0.47M	-0.85M	-0.95M	-0.06M	-0.06M	-0.06M	-0.07M	-0.07M	-0.07M	-0.07M	-0.04M	-0.01M	-0.01M	-0.01M	-0.01M
Operating Leases												0.84M	0.58M	0.42M	0.35M	0.96M	0.78M	0.66M	0.73M	0.76M	0.69M	0.51M	0.46M	0.03M	0.34M	0.24M	0.03M	0.03M				0.22M	0.20M	0.33M	0.17M	0.34M
Other Non-Current Liabilities																			12.14M				-23.99M			0.06M	0.02M	0.02M	672.00		0.02M		0.02M	0.01M
Total Non-Current Liabilities												0.84M	0.54M	0.42M	0.34M	0.96M	0.95M	0.78M	0.56M	0.34M	0.23M	0.13M	0.03M		0.17M	0.14M	1.43M	0.04M	672.00		3.58M	0.13M	0.12M	0.19M	0.17M	0.60M
Total Liabilities												2.56M	2.56M	2.36M	1.03M	2.26M	2.25M	2.77M	3.82M	3.80M	6.80M	6.36M	2.16M	2.80M	4.29M	5.64M	6.33M	4.51M	2.41M	2.19M	3.60M	3.89M	2.68M	3.32M	3.79M	4.68M
Shareholder's Equity
Total Debt								0.03M										1.48M	2.97M	2.47M	1.54M	0.03M	0.08M	0.87M	1.76M	1.78M	1.91M	2.05M	2.50M	0.48M	1.32M	1.15M	1.12M	1.96M	2.37M	3.10M
Common Equity	0.19M	0.29M	0.36M	0.56M	2.43M	2.13M		1.19M	1.09M	6.45M	6.11M	5.18M	4.16M	3.48M	3.88M	3.07M	3.10M	1.91M	0.32M	6.72M	5.57M	4.53M	2.45M	1.25M	-0.97M	-2.25M	-3.52M	4.38M	2.60M	1.25M	-0.24M	4.10M	3.24M	2.84M	2.95M	3.02M
Shareholder's Equity	0.19M	0.29M	0.36M	0.56M	2.43M	2.13M		1.19M	1.09M	6.45M	6.11M	5.18M	4.16M	3.48M	3.88M	3.07M	3.10M	1.91M	0.32M	6.72M	5.57M	4.53M	2.45M	1.25M	-0.97M	-2.25M	-3.52M	4.38M	2.60M	1.25M	-0.24M	4.10M	3.24M	2.84M	2.95M	3.02M
Liabilities and Shareholders Equity	0.50M	0.50M	0.55M	1.44M	2.66M	2.33M		1.38M	1.17M	6.55M	6.24M	7.73M	6.72M	5.84M	4.91M	5.34M	5.30M	4.58M	3.90M	10.17M	11.87M	10.43M	3.76M	3.09M	3.26M	3.38M	2.75M	8.82M	4.94M	3.37M	3.29M	7.96M	5.90M	6.15M	6.74M	7.69M
Retained Earnings	-1.59M	-1.81M	-2.07M	-2.52M	-2.93M	-3.32M		-4.12M	-4.50M	-4.87M	-5.41M	-6.15M	-7.15M	-7.83M	-7.41M	-8.28M	-9.24M	-10.46M	-12.06M	-13.50M	-15.18M	-16.46M	-18.58M	-19.92M	-21.21M	-22.51M	-28.06M	-28.09M	-29.92M	-34.06M	-39.44M	-41.40M	-42.54M	-44.32M	-44.53M	-44.73M
Treasury Shares																							0.09M

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Datasea Balance Sheet (2016-2025) | DTSS

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