Is Big Tree Cloud Holdings Limited (DSY) a Buy, Sell, or Hold?
Big Tree Cloud Holdings Limited
NASDAQ:DSY
$3.46 USD
-$0.28 (-7.49%)
- Volume
- 42.96K
- Average Volume
- 2.85M
- Market Capitalization
- $16.44M
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $146.60
- Year Low
- $1.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
DSY Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 2.56M | 7.32M | 6.29M | 1.94M |
| costOfRevenue | 2.04M | 2.42M | 2.66M | 846.26K |
| grossProfit | 520.1K | 4.9M | 3.63M | 1.09M |
| researchAndDevelopmentExpenses | 30042 | 89968 | - | - |
| generalAndAdministrativeExpenses | - | 3.56M | 2.2M | 2.37M |
| sellingAndMarketingExpenses | - | 1.28M | 758.59K | 665.76K |
| sellingGeneralAndAdministrativeExpenses | 38.7M | 4.84M | 2.96M | 3.03M |
| otherExpenses | - | 32 | 420 | - |
| operatingExpenses | 38.73M | 4.93M | 2.96M | 3.03M |
| costAndExpenses | 40.77M | 7.35M | 5.62M | 3.88M |
| netInterestIncome | -353.97K | 131.2K | -1328 | 2746 |
| interestIncome | 1702 | 206.59K | 9287 | 4531 |
| interestExpense | 355.67K | 75392 | 10615 | 1785 |
| depreciationAndAmortization | 997.87K | 1.13M | 798.86K | 56807 |
| ebitda | -30.95M | 1.8M | 1.47M | -1.88M |
| ebit | -31.94M | 664.41K | 670.84K | -1.94M |
| nonOperatingIncomeExcludingInterest | -6.27M | -691K | 351.89K | 4090 |
| operatingIncome | -38.21M | -26331 | 670.84K | -1.94M |
| totalOtherIncomeExpensesNet | 5.91M | 615.35K | -363K | -84751 |
| incomeBeforeTax | -32.3M | 589.02K | 308.33K | -2.02M |
| incomeTaxExpense | 228.55K | -51466 | 28766 | -130K |
| netIncomeFromContinuingOperations | -32.53M | 640.48K | 279.56K | -1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -32.53M | 640.48K | 126.22K | -1.89M |
| netIncomeDeductions | - | - | - | -1.89M |
| bottomLineNetIncome | -32.53M | 640.48K | 126.22K | -4087 |
| eps | -8 | 0.25 | 0.34 | -0.06 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.68M | 748.1K | 3.19M | 363.54K |
| shortTermInvestments | - | - | 281.27K | 63671 |
| cashAndShortTermInvestments | 1.68M | 748.1K | 3.47M | 427.21K |
| netReceivables | 1.63M | 424.05K | 211.36K | 54401 |
| accountsReceivables | 870.04K | 47753 | 211.36K | 54401 |
| otherReceivables | 760.83K | 376.3K | - | - |
| inventory | 263.39K | 600.88K | 626.2K | 515.78K |
| prepaids | 108.89K | 50981 | 1.09M | 267.56K |
| otherCurrentAssets | 157.44K | 131.79K | 860.4K | 821.07K |
| totalCurrentAssets | 3.84M | 1.96M | 6.26M | 2.09M |
| propertyPlantEquipmentNet | 4.62M | 4.15M | 4.69M | 150.84K |
| goodwill | - | - | - | - |
| intangibleAssets | 2.04M | 2.36M | 2509 | - |
| goodwillAndIntangibleAssets | 2.04M | 2.36M | 2509 | - |
| longTermInvestments | - | - | 58.78M | - |
| taxAssets | 484.94K | 502.96K | 381.19K | 193.39K |
| otherNonCurrentAssets | - | - | -5.02M | - |
| totalNonCurrentAssets | 7.14M | 7.01M | 58.83M | 344.22K |
| otherAssets | - | - | - | - |
| totalAssets | 10.98M | 8.97M | 59.31M | 2.43M |
| totalPayables | 496.48K | 2.91M | 723.7K | 208.38K |
| accountPayables | 496.48K | 430.51K | 723.7K | 208.38K |
| otherPayables | - | 2.48M | - | - |
| accruedExpenses | 100.15K | 139.61K | 271.18K | 53208 |
| shortTermDebt | 1.3M | 190.02K | 1.28M | 1.34M |
| capitalLeaseObligationsCurrent | - | 190.02K | 174.65K | - |
| taxPayables | - | 851.84K | 55532 | 38716 |
| deferredRevenue | 51253 | 3.78M | 3.39M | - |
| otherCurrentLiabilities | 1.44M | -129.92K | 389.86K | 371.82K |
| totalCurrentLiabilities | 3.38M | 7.07M | 6.23M | 1.98M |
| longTermDebt | 4.44M | 2.4M | - | - |
| capitalLeaseObligationsNonCurrent | 974.19K | 335.24K | 500.26K | - |
| deferredRevenueNonCurrent | - | 1.38M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.07M | 2.36M | 4.77M | - |
| totalNonCurrentLiabilities | 6.48M | 6.47M | 5.27M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 974.19K | 525.26K | 674.91K | - |
| totalLiabilities | 9.86M | 13.55M | 2.12M | 1.98M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 8697 | 5708 | 5000 | 50000 |
| retainedEarnings | -37.43M | -4.9M | -3.98M | -4.26M |
| additionalPaidInCapital | 37.24M | - | 4.24M | 4.2M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -32.53M | 640.48K | 279.56K | -1.89M |
| depreciationAndAmortization | 997.87K | 1.13M | 798.86K | 56807 |
| deferredIncomeTax | 26207 | -121.77K | -187.8K | -193.39K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -3.5M | -3.16M | 7.82M | 150.29K |
| accountsReceivables | -1.2M | 168.35K | -162.29K | 172.7K |
| inventory | -116.47K | 17671 | -113.78K | -167.98K |
| accountsPayables | 306.83K | -265.4K | - | - |
| otherWorkingCapital | -2.49M | -3.08M | -682.83K | 145.57K |
| otherNonCashItems | 28.52M | -7206 | 93060 | -29980 |
| netCashProvidedByOperatingActivities | -6.49M | -1.51M | 8.81M | -1.91M |
| investmentsInPropertyPlantAndEquipment | -518.26K | -288.7K | -4.62M | -24218 |
| acquisitionsNet | 2.84M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -2.21M | - | - |
| netCashProvidedByInvestingActivities | 2.32M | -2.5M | -4.62M | -24218 |
| netDebtIssuance | 1.78M | 3.03M | -867.36K | 925.21K |
| longTermNetDebtIssuance | 1.78M | 3.03M | -867.36K | 925.21K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 3.35M | - | 59.65M | - |
| netCommonStockIssuance | 3.35M | - | 59.65M | - |
| commonStockIssuance | 3.35M | - | 59.65M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -1.47M | -60M | 9040 |
| netCashProvidedByFinancingActivities | 5.12M | 1.56M | -1.21M | 925.21K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.58M | 1.58M | 2.08M | 2.08M | 1.91M | 1.91M | 1.23M | 1.23M | - | - |
| costOfRevenue | 522.07K | 522.07K | 689.06K | 689.06K | 1M | 1M | 331.05K | 331.05K | - | - |
| grossProfit | 1.06M | 1.06M | 1.39M | 1.39M | 912.19K | 912.19K | 902.52K | 902.52K | - | - |
| researchAndDevelopmentExpenses | 44984 | 44984 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 835.62K | 835.62K | 943.61K | 943.61K | 422.23K | 422.23K | 677.76K | 677.76K | - | - |
| sellingAndMarketingExpenses | 421.88K | 421.88K | 217.62K | 217.62K | - | - | 25000 | 25003 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 1.26M | 1.16M | 182.46K | 160.57K | 186.24K | 702.76K | 454 | - | 16 |
| otherExpenses | - | - | - | 9150 | 12100 | 12000 | 1 | -1 | - | - |
| operatingExpenses | 1.3M | 1.3M | 1.16M | 191.61K | 172.67K | 198.24K | 702.76K | 454 | - | 16 |
| costAndExpenses | 1.82M | 1.82M | 1.85M | 1.85M | 172.67K | 198.24K | 1.03M | 1.03M | - | 16 |
| netInterestIncome | 74290 | - | - | - | - | - | 1081 | - | - | - |
| interestIncome | 74290 | - | - | - | - | - | 1081 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 228.16K | 228.16K | 240.09K | 240.09K | 338.37K | 338.37K | 14524 | 14525 | - | - |
| ebitda | -13737 | -13737 | 468.83K | 468.83K | 535.49K | 425.4K | 214.28K | 14071 | -4670 | -16 |
| ebit | -241.9K | -299K | 228.74K | 228.74K | 535.49K | 425.4K | 199.75K | -454 | -4670 | -16 |
| nonOperatingIncomeExcludingInterest | 645K | -458K | -458K | -420K | -708K | -624K | -271.8K | - | 4670 | - |
| operatingIncome | -241.9K | -757K | 228.74K | -192K | -173K | -198K | 199.75K | -454 | - | -20 |
| totalOtherIncomeExpensesNet | 268.37K | 457.85K | 458.04K | 658.29K | 708.16K | 623.64K | -43111 | -43111 | -4673 | - |
| incomeBeforeTax | 26469 | -299K | -157K | 466.68K | 535.48K | 425.4K | 156.64K | -454 | -4673 | -16 |
| incomeTaxExpense | -375.85K | 93882 | 94186 | 136.32K | 146.17K | 128.44K | 25974 | 25975 | - | - |
| netIncomeFromContinuingOperations | 29551 | -393K | -251K | 330.36K | 389.31K | 296.95K | 130.67K | -454 | -4673 | -16 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29551 | -393K | -251K | 290.69K | 389.31K | 296.95K | 130.67K | -454 | -4673 | -16 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29551 | -393K | -251K | 290.69K | 389.31K | 296.95K | 130.67K | -454 | -4673 | -16 |
| eps | 0.01 | -1.57 | -1.0 | 1.09 | 1.04 | 0.79 | 0.35 | -0.01 | -0.06 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.5M | 1.75M | 748.1K | 31453 | 1.12M | 613.76K | 150.44K | 57308 | 293.57K | 35032 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.5M | 1.75M | 748.1K | 31453 | 1.12M | 613.76K | 150.44K | 57308 | 293.57K | 35032 |
| netReceivables | 5295 | 101.97K | 424.05K | 47753 | 20315 | 20315 | 1.32M | 211.36K | - | - |
| accountsReceivables | 5295 | 101.97K | 47753 | 47753 | 20315 | 20315 | 211.36K | 211.36K | - | - |
| otherReceivables | - | - | 376.3K | - | - | - | - | - | - | - |
| inventory | - | 1490 | 600.88K | - | 1.33M | 1.33M | - | - | - | - |
| prepaids | - | - | 169.01K | 83902 | 226.12K | -1.35M | 175.9K | 214.74K | 178.71K | - |
| otherCurrentAssets | 599.09K | 437.48K | 13760 | -47753 | 455.28K | 116.82K | 33846 | 1.95M | - | - |
| totalCurrentAssets | 5.1M | 2.29M | 1.96M | 115.36K | 3.15M | 730.58K | 326.34K | 272.05K | 472.28K | 35032 |
| propertyPlantEquipmentNet | 3.85M | 3.8M | 4.15M | - | 4.61M | 4.61M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.36M | 2.36M | 79940 | 79940 | - | - | - | - |
| goodwillAndIntangibleAssets | 1.9M | 2.18M | 2.36M | 2.36M | 79940 | 79940 | - | - | - | - |
| longTermInvestments | - | - | - | 35.63M | 34.96M | 34.29M | 60.1M | 59.39M | 58.78M | - |
| taxAssets | 708.49K | 175.79K | 502.96K | - | -6.53M | -6.53M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -2.36M | 1.84M | 1.84M | - | 45005 | 54982 | 181.12K |
| totalNonCurrentAssets | 6.46M | 6.15M | 7.01M | 35.63M | 34.96M | 34.29M | 60.1M | 59.44M | 58.83M | 181.12K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.56M | 8.44M | 8.97M | 35.74M | 35.48M | 35.02M | 60.43M | 59.71M | 59.31M | 216.16K |
| totalPayables | 1.07M | 1.24M | 2.91M | 229K | 1.57M | 466.47K | 2.16M | 183.98K | 55532 | - |
| accountPayables | 5139 | 80041 | 430.51K | 443.52K | 733.08K | 466.47K | 683.42K | 683.42K | - | - |
| otherPayables | 1.07M | 1.16M | 2.48M | 229K | - | - | 1.48M | - | 55532 | - |
| accruedExpenses | 526.26K | 3.65M | 139.61K | 2.6M | 163.16K | 596.12K | 116.69K | 271.18K | - | - |
| shortTermDebt | 1.43M | - | 190.02K | 1.57M | 1.41M | 500K | -5.69M | 1.28M | - | 200K |
| capitalLeaseObligationsCurrent | 356.69K | 339.54K | 190.02K | - | 173.75K | 173.75K | 174.65K | - | - | - |
| taxPayables | - | - | 851.84K | 229K | 505.12K | 466.47K | 330.15K | 183.98K | 55532 | - |
| deferredRevenue | - | 18066 | 3.78M | - | 3.73M | -266.61K | - | - | - | - |
| otherCurrentLiabilities | - | - | -129.92K | 878.84K | 48863 | -423.31K | -5.3M | 30747 | 49855 | 422 |
| totalCurrentLiabilities | 3.38M | 5.25M | 7.07M | 2.68M | 7.09M | 1.31M | 542.86K | 214.72K | 105.39K | 200.42K |
| longTermDebt | - | 1.37M | 2.4M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 726.31K | 1.01M | 335.24K | - | 450.88K | 450.88K | 500.26K | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.38M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.58M | 3.55M | 2.36M | 2.01M | 3.52M | 1.56M | -3.25M | 2.01M | 2.01M | - |
| totalNonCurrentLiabilities | 4.31M | 5.93M | 6.47M | 2.01M | 3.97M | 2.01M | 2.01M | 2.01M | 2.01M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08M | 1.35M | 525.26K | - | 624.63K | 624.63K | 674.91K | - | - | - |
| totalLiabilities | 7.69M | 11.18M | 13.55M | 4.69M | 4.03M | 3.33M | 2.56M | 2.23M | 2.12M | 200.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9503 | 5708 | 5708 | 35.35M | 50000 | 34.23M | 58.97M | 56.18M | 53.56M | 144 |
| retainedEarnings | -39.42M | -3.02M | -4.9M | -4.3M | -3.4M | -2.53M | -1.1M | 419.08K | 122.13K | -9265 |
| additionalPaidInCapital | 42.52M | - | - | - | 1.62M | 1.62M | 4.24M | 885.25K | 3.5M | 24856 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29551 | -393.1K | -251.05K | 330.36K | 389.31K | 296.95K | 130.67K | -454 | -50 | -4673 |
| depreciationAndAmortization | 281.56K | - | 284.76K | 284.76K | - | - | 22555 | 22555 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23691 | 106.55K | 29718 | 216.8K | 261.98K | 83284 | -326.22K | -326.22K | - | 4625 |
| accountsReceivables | -10134 | - | 94310 | 94310 | - | - | -23643 | -23644 | - | - |
| inventory | 23467 | - | -14631 | -14631 | - | - | -137.42K | -137.42K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10358 | 106.55K | -49961 | 216.8K | 261.98K | 83284 | -165.15K | -165.15K | - | 4625 |
| otherNonCashItems | -1.21M | -457.85K | -551.34K | -658.29K | -708.16K | -623.64K | 2.89M | 422 | -4625 | - |
| netCashProvidedByOperatingActivities | -872.36K | -744.4K | -487.91K | -111.13K | -56863 | -243.4K | 2.72M | -32 | -4675 | -48.0 |
| investmentsInPropertyPlantAndEquipment | 49205 | 49205 | -193.56K | -193.56K | -1.22M | -1.22M | -1.09M | -1.09M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -210K | - | -210K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 441.59K | 26.24M | - | - | - | - | - | - |
| otherInvestingActivities | -241.04K | -49205 | -16444 | -866.42K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -191.83K | -210K | 231.59K | 26.03M | -1.22M | -1.22M | -1.09M | -1.09M | - | - |
| netDebtIssuance | - | -450K | 510K | 350K | - | - | - | 190.96K | - | - |
| longTermNetDebtIssuance | - | - | - | 350K | - | - | - | 190.96K | - | - |
| shortTermNetDebtIssuance | - | -450K | 510K | - | - | - | - | - | - | - |
| netStockIssuance | - | 26.24M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 26.24M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 26.24M | - | - | - | - | - | -381.12K | 185K | 40000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 803.79K | -25.23M | -441.59K | -25.81M | 150K | 7138 | -672.11K | -268.96K | 72835 | 40000 |
| netCashProvidedByFinancingActivities | 803.79K | 560K | 68412 | -25.46M | 150K | 7138 | -672.11K | -78000 | 72835 | 40000 |