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Big Tree Cloud Holdings Limited (DSY)
NASDAQ: DSY · Real-Time Price · USD
3.290
-0.500 (-13.19%)
At close: Mar 9, 2026, 4:00 PM EDT
3.500
+0.210 (6.38%)
After-hours: Mar 9, 2026, 7:25 PM EDT

Big Tree Cloud Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.753.190.36
Short-Term Investments
0.110.280.06
Cash & Short-Term Investments
0.863.470.43
Cash Growth
-75.24%712.78%-
Accounts Receivable
0.050.210.05
Other Receivables
0.370.250.05
Receivables
0.441.350.94
Inventory
0.60.630.52
Prepaid Expenses
0.05--
Other Current Assets
0.010.810.21
Total Current Assets
1.966.262.09
Property, Plant & Equipment
4.154.690.15
Other Intangible Assets
2.360-
Long-Term Deferred Tax Assets
0.50.380.19
Long-Term Deferred Charges
-0.75-
Total Assets
8.9712.082.43
Accounts Payable
0.440.680.21
Accrued Expenses
2.60.270.09
Short-Term Debt
-1.281.34
Current Portion of Leases
0.190.17-
Current Unearned Revenue
3.783.390.04
Other Current Liabilities
0.060.430.29
Total Current Liabilities
7.076.231.98
Long-Term Debt
1.38--
Long-Term Leases
0.340.5-
Long-Term Unearned Revenue
1.384.77-
Other Long-Term Liabilities
3.39--
Total Liabilities
13.5511.51.98
Common Stock
0.010.010.05
Additional Paid-In Capital
-4.244.2
Retained Earnings
-4.9-3.98-4.26
Comprehensive Income & Other
0.310.320.46
Shareholders' Equity
-4.580.590.45
Total Liabilities & Equity
8.9712.082.43
Total Debt
1.91.961.34
Net Cash (Debt)
-1.041.51-0.92
Net Cash Per Share
-0.400.61-0.37
Filing Date Shares Outstanding
2.8502.5
Total Common Shares Outstanding
2.8502.5
Working Capital
-5.120.030.11
Book Value Per Share
-1.60235.13-
Tangible Book Value
-6.940.590.45
Tangible Book Value Per Share
-2.43234.13-
Buildings
2.672.68-
Machinery
1.411.380.25
Leasehold Improvements
0.960.71-
Source: S&P Capital IQ. Standard template. Financial Sources.