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	Dec2025
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	0.67M
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	0.67M
Receivables - Net			0.00M	221.00											0.28M	0.01M	0.00M	0.28M	0.28M	0.71M	5.22M	5.52M	0.26M	0.16M	0.53M	0.98M	0.26M	0.02M	0.05M	0.02M	0.72M	0.02M	0.21M	0.05M	1.37M	1.17M	1.29M
Receivables - Other										1.00M	0.60M	0.60M	-0.60M	0.20M	0.57M	0.54M	0.56M	0.57M	0.57M	0.52M	0.27M	0.49M	0.46M	0.07M	0.53M	0.51M	0.46M	1.88M	0.47M	0.47M	0.47M	0.47M	0.46M	0.46M	0.46M	0.46M	0.47M
Receivables			0.00M	221.00											0.85M	0.55M	0.57M	0.85M	0.85M	1.23M	5.49M	6.01M	0.72M	0.22M	1.06M	1.49M	0.72M	1.90M	0.52M	0.49M	1.19M	0.49M	0.67M	0.51M	1.83M	1.63M	1.75M
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	0.15M
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	0.85M
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	3.02M
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	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	5.93M	7.52M	8.88M
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	5.93M	7.52M	8.88M
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	5.62M
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	8.64M
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	0.68M
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	0.68M
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	0.15M	0.56M	0.85M
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	3.70M
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	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	0.09M
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	5.04M
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	-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	0.30M
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	0.13M
Total Liabilities	0.31M	0.21M	0.19M	0.89M	0.23M	0.20M		0.19M	0.08M	0.10M	0.13M	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	5.17M
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	3.70M
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	3.48M
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	3.48M
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	8.64M
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	-45.27M
Treasury Shares																							0.09M

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Datasea Balance Sheet (2016-2025) | DTSS

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