Big Tree Cloud Holdings Limited Warrants (DSYWW)
0.02
(20.5%)
0.02
(20.5%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 8.96 Million | 12.08 Million | 2.43 Million |
| Total Current Assets | 1.95 Million | 6.25 Million | 2.08 Million |
| Cash And Short Term Investments | 748.09 Thousand | 3.19 Million | 363.53 Thousand |
| Cash and Cash Equivalents | 748.09 Thousand | 3.19 Million | 363.53 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 424.05 Thousand | 1.31 Million | 937.55 Thousand |
| Inventory | 600.87 Thousand | 626.19 Thousand | 515.77 Thousand |
| Other Current Assets | 13.76 Thousand | 33.84 Thousand | 1582.00 |
| Total Non-Current Assets | 7.01 Million | 5.82 Million | 344.22 Thousand |
| Net PPE | 4.14 Million | 4.68 Million | 150.83 Thousand |
| Good Will And Intangible Assets | 2.36 Million | 2509.00 | - |
| Good Will | - | - | - |
| Intangible Assets | 2.36 Million | 2509.00 | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 502.96 Thousand | 381.19 Thousand | 193.38 Thousand |
| Other Non Current Assets | - | 752.95 Thousand | - |
| Other Assets | - | - | - |
| Total Liabilities | 13.54 Million | 11.49 Million | 1.97 Million |
| Total Current Liabilities | 7.07 Million | 6.22 Million | 1.97 Million |
| Account Payables | 430.51 Thousand | 683.42 Thousand | 10.03 Thousand |
| Tax Payables | 851.83 Thousand | 154.48 Thousand | 38.71 Thousand |
| Short Term Debt | 2.8 Million | 174.65 Thousand | 1.81 Million |
| Deferred Revenue | 3.77 Million | 3.38 Million | 41.04 Thousand |
| Other Current Liabilities | 60.1 Thousand | 1.98 Million | 113.83 Thousand |
| Total Non Current Liabilities | 6.47 Million | 5.26 Million | - |
| Long-Term Debt | 2.4 Million | 500.26 Thousand | - |
| Deferred Revenue Non Current | 1.37 Million | 4.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.36 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -4.57 Million | 587.83 Thousand | 453.17 Thousand |
| Stock Holders Equity | -4.57 Million | 587.83 Thousand | 453.17 Thousand |
| Common Stock | 5708.00 | 50 Thousand | 50 Thousand |
| Retained Earnings | -4.89 Million | -3.97 Million | -4.25 Million |
| Accumulated other comprehensive income | 313.61 Thousand | 318.14 Thousand | 463.05 Thousand |
| Common Stock Equity | -4.57 Million | 587.83 Thousand | 453.17 Thousand |
| Capital Lease Obligation | 525.26 Thousand | 674.91 Thousand | - |
| Total Investments | - | - | - |
| Total Debt | 2.4 Million | 674.91 Thousand | - |
| Net Debt | 1.65 Million | -2.51 Million | -363.53 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 |
|---|---|---|
| Total Assets | 9.67 Million | 12.08 Million |
| Total Current Assets | 3.14 Million | 6.25 Million |
| Cash And Short Term Investments | 1.12 Million | 3.19 Million |
| Cash and Cash Equivalents | 1.12 Million | 3.19 Million |
| Short Term Investments | - | - |
| Net Receivables | 457.39 Thousand | 1.31 Million |
| Inventory | 1.32 Million | 626.19 Thousand |
| Other Current Assets | 18.19 Thousand | 33.84 Thousand |
| Total Non-Current Assets | 6.52 Million | 5.82 Million |
| Net PPE | 4.6 Million | 4.68 Million |
| Good Will And Intangible Assets | 79.94 Thousand | 2509.00 |
| Good Will | - | - |
| Intangible Assets | 79.94 Thousand | 2509.00 |
| Long-Term Investments | - | - |
| Tax Assets | 515.88 Thousand | 381.19 Thousand |
| Other Non Current Assets | 1.32 Million | 752.95 Thousand |
| Other Assets | - | - |
| Total Liabilities | 11.06 Million | 11.49 Million |
| Total Current Liabilities | 7.09 Million | 6.22 Million |
| Account Payables | 733.07 Thousand | 683.42 Thousand |
| Tax Payables | 427.02 Thousand | 154.48 Thousand |
| Short Term Debt | 1.4 Million | 1.77 Million |
| Deferred Revenue | 3.72 Million | 3.38 Million |
| Other Current Liabilities | 1.22 Million | 2.15 Million |
| Total Non Current Liabilities | 3.97 Million | 5.26 Million |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | 3.52 Million | 4.76 Million |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 450.88 Thousand | 500.26 Thousand |
| Other Liabilities | - | - |
| Total Equity | -1.38 Million | 587.83 Thousand |
| Stock Holders Equity | -1.38 Million | 587.83 Thousand |
| Common Stock | 50 Thousand | 5000.00 |
| Retained Earnings | -3.39 Million | -3.97 Million |
| Accumulated other comprehensive income | 341.71 Thousand | 318.14 Thousand |
| Common Stock Equity | -1.38 Million | 587.83 Thousand |
| Capital Lease Obligation | 624.63 Thousand | 674.91 Thousand |
| Total Investments | - | - |
| Total Debt | 1.4 Million | - |
| Net Debt | 286.66 Thousand | -3.19 Million |
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