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Asset logo for symbol DTSS
Datasea
DTSS48
$2.21arrow_drop_down4.78%-$0.10
Penny Stock
Asset logo for symbol DTSS
DTSS48

$2.21

arrow_drop_down4.78%

Income Statement (DTSS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$2.03M-$5.37M-$4.10M-$1.78M
EBITDA-$1.23M-$1.94M-$5.28M-$3.97M-$1.65M
gross Profit$417.45K$196.98K$287.26K-$126.34K-$36.00K
NET Income-$1.12M-$1.97M-$5.38M-$4.14M-$1.83M
total Revenue$20.45M$21.08M$4.36M$1.38M$11.34M

Balance Sheet (DTSS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$28.11K$434.51K$1.04M$526.04K$337.69K
stockholders Equity-$838.52K$4.10M-$236.74K$1.25M$2.60M
total Assets$1.57M$7.95M$3.29M$3.37M$4.94M
total Debt$110.92K$1.37M$1.22M$578.57K$775.41K
total Liabilities$2.40M$3.89M$3.59M$2.19M$2.41M

Cash Flow (DTSS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$4.16M$1.49M$630.44K-$16.79K-$1.83M
free Cash Flow-$854.91K-$732.65K-$503.57K-$374.13K$1.03M
investing Cash Flow-----
operating Cash Flow-$854.91K-$732.65K-$444.53K-$336.71K$1.10M

Datasea (DTSS) Financials

Datasea Inc (DTSS) is a company that provides artificial intelligence (AI) solutions and services. The company's financials reflect its performance in terms of revenue, profit, and debt. Looking at the income statement, we can see the breakdown of DTSS's revenue and expenses. The gross profit represents the revenue remaining after deducting the cost of goods sold. It is an indicator of the company's efficiency in managing production costs. The net income from stockholders reveals the profit attributable to the company's shareholders. It reflects the company's performance after accounting for taxes and other expenses.
Examining the balance sheet provides insights into DTSS's financial position. The total assets represent the company's resources, including cash, investments, property, and equipment. Stockholders' equity is the residual interest in the company's assets after deducting liabilities. It indicates the value shareholders would receive if all assets were sold and liabilities paid off. Total debt reflects the company's obligations to creditors, such as loans and bonds. Total liabilities encompass all the company's debts and obligations, both short-term and long-term.
To understand the company's cash flow, we look at the cash flow statement. Operating cash flow represents the cash generated from day-to-day operations, such as sales and expenses. Investing cash flow shows the cash used for acquiring or disposing of assets, such as investments or properties. Financing cash flow reflects the cash from issuing or repaying debt, as well as receiving or paying dividends. Free cash flow is the cash remaining after deducting capital expenditures from operating cash flow. It represents the cash available for expansion, dividends, or reducing debt.
Datasea Inc (DTSS) also discloses its EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). EBIT measures a company's profitability without considering interest and tax expenses. EBITDA further adjusts for non-cash expenses, such as depreciation and amortization. These metrics help assess DTSS's core profitability, independent of its financing and accounting practices. Lastly, cash equivalents refer to highly liquid investments that can be rapidly converted into cash.
In summary, Datasea Inc (DTSS) provides AI solutions and services, and its financials give insight into its performance and financial position. The company's income statement shows its revenue, profit, and gross profit. The balance sheet reveals its assets, liabilities, and stockholders' equity. The cash flow statement allows analysis of the company's cash generation, investment activities, and financing activities. Additionally, metrics like EBIT and EBITDA provide a view of the company's core profitability. Overall, these financial indicators help investors and stakeholders evaluate DTSS's financial health and stability.
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