Big Tree Cloud Holdings Limited (DSY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.96M | 115.36K | 3.15M | 730.59K | 326.35K | 272.05K | 472.28K | 35.03K | 44.9K |
| Cash & Short-Term Investments | 748.1K | 31.45K | 1.12M | 613.76K | 150.44K | 57.31K | 293.57K | 35.03K | 44.9K |
| Cash Only | 748.1K | 31.45K | 1.12M | 613.76K | 150.44K | 57.31K | 293.57K | 35.03K | 44.9K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 424.05K | 47.75K | 20.32K | 20.32K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 97.8 | 11.01 | 3.57 | 3.57 | - | - | - | - | - |
| Inventory | 600.88K | 0 | 1.33M | 1.33M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 420.1 | - | 702.37 | 702.37 | - | - | - | - | - |
| Other Current Assets | 13.76K | -47.75K | 455.28K | 116.82K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.01M | 35.63M | 34.96M | 34.29M | 60.1M | 59.44M | 58.83M | 181.12K | 35K |
| Property, Plant & Equipment | 4.15M | 0 | 4.61M | 4.61M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.38x | - | 0.45x | 0.45x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.36M | 2.36M | 79.94K | 79.94K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 35.63M | 34.96M | 34.29M | 60.1M | 59.39M | 58.78M | 0 | 0 |
| Other Non-Current Assets | 0 | -2.36M | 1.84M | 1.84M | 0 | 45.01K | 54.98K | 181.12K | 35K |
| Total Assets | 8.97M | 35.74M | 35.48M | 35.02M | 60.43M | 59.71M | 59.31M | 216.16K | 79.9K |
| Asset Turnover | 0.18x | 0.04x | 0.06x | 0.06x | - | - | 0.02x | 5.71x | - |
| Asset Growth % | -85.16% | -40.14% | -40.18% | 16102.22% | - | 74629.18% | - | - | - |
| Total Current Liabilities | 7.07M | 2.68M | 7.09M | 1.31M | 542.86K | 214.72K | 105.39K | 200.42K | 63.66K |
| Accounts Payable | 430.51K | 0 | 733.08K | 466.47K | 683.42K | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 300.99 | - | 388.31 | 247.09 | - | - | - | - | - |
| Short-Term Debt | 190.02K | 1.57M | 1.41M | 500K | -5.69M | 0 | 0 | 200K | 20K |
| Deferred Revenue (Current) | 3.78M | 0 | 3.73M | -266.61K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -129.91K | 878.84K | 48.86K | -423.31K | -5.3M | 30.75K | 49.85K | 422 | 43.66K |
| Current Ratio | 0.28x | 0.04x | 0.44x | 0.56x | 0.60x | 1.27x | 4.48x | 0.17x | 0.71x |
| Quick Ratio | 0.19x | 0.04x | 0.26x | -0.45x | 0.60x | 1.27x | 4.48x | 0.17x | 0.71x |
| Cash Conversion Cycle | 216.91 | - | 317.63 | 458.85 | - | - | - | - | - |
| Total Non-Current Liabilities | 6.47M | 2.01M | 3.97M | 2.01M | 2.01M | 2.01M | 2.01M | 0 | 0 |
| Long-Term Debt | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 335.24K | 0 | 450.88K | 450.88K | 500.26K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.36M | 2.01M | 3.52M | 1.56M | -3.25M | 2.01M | 2.01M | 0 | 0 |
| Total Liabilities | 13.55M | 4.69M | 4.03M | 3.33M | 2.56M | 2.23M | 2.12M | 200.42K | 63.66K |
| Total Debt | 2.93M | 1.57M | 2.03M | 500K | 150K | 0 | 0 | 200K | 20K |
| Net Debt | 2.18M | 1.54M | 584.15K | -113.76K | -444 | -57.31K | -293.57K | 164.97K | -24.9K |
| Debt / Equity | - | 0.05x | 0.06x | 0.02x | 0.00x | - | - | 12.71x | 1.23x |
| Debt / EBITDA | - | - | 4.34x | 10.40x | 0.28x | - | - | 14.21x | - |
| Net Debt / EBITDA | - | - | 1.25x | -2.37x | -0.00x | -0.13x | -1.37x | 11.72x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | -4.58M | 31.05M | 31.45M | 31.7M | 57.87M | 57.48M | 57.19M | 15.73K | 16.24K |
| Equity Growth % | -107.91% | -45.98% | -45.01% | 201353.65% | - | 353889.67% | - | - | - |
| Book Value per Share | -0.09 | 6.21 | 6.29 | 5.23 | 7.71 | 7.65 | 7.61 | 0.01 | 0.01 |
| Total Shareholders' Equity | -4.58M | 31.05M | 31.45M | 31.7M | 57.87M | 57.48M | 57.19M | 15.73K | 16.24K |
| Common Stock | 5.71K | 35.35M | 50K | 34.23M | 58.97M | 56.18M | 53.56M | 144 | 144 |
| Retained Earnings | -4.9M | -4.3M | -3.4M | -2.53M | -1.1M | 419.08K | 122.13K | -9.27K | -8.76K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 313.61K | 0 | 341.71K | 341.71K | 0 | 0 | 0 | 453.17K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |