NASDAQ : DSY
Big Tree Cloud Holdings Limited — Financial statements
Consumer Staples · Household & Personal Products · China
Last price 3.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.79M
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Financial statements
Big Tree Cloud Holdings Limited (DSY) reported revenue of 7.32M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | 7.32M | 7.32M | 6.29M | 1.94M |
| Cost of Revenue | 2.42M | 2.42M | 2.66M | 846.25K |
| Gross Profit | 4.90M | 4.90M | 3.63M | 1.09M |
| Selling, General & Admin | 4.84M | 4.84M | 2.96M | 3.03M |
| Research & Development | 89.97K | 89.97K | ||
| Operating Expenses | 4.93M | 4.93M | 2.96M | 3.03M |
| Operating Income | -26.33K | -26.33K | 670.84K | -1.94M |
| Interest Expense | -75.39K | -75.39K | -10.62K | -1.78K |
| Interest & Investment Income | 206.59K | 206.59K | 9.29K | 4.53K |
| Other Non Operating Income (Expenses) | 404.95K | 404.95K | -13.75K | -10.09K |
| EBT Excluding Unusual Items | 509.82K | 509.82K | 655.75K | -1.95M |
| Gain (Loss) on Sale of Assets | 79.20K | 79.20K | -347.42K | -77.41K |
| Pretax Income | 589.02K | 589.02K | 308.33K | -2.02M |
| Income Tax Expense | -51.47K | -51.47K | 28.77K | -130.25K |
| Net Income | 640.49K | 640.49K | 279.56K | -1.89M |
| Net Income to Common | 640.49K | 640.49K | 279.56K | -1.89M |
| Shares Outstanding (Basic) | 2.60M | 2.60M | 2.50M | 2.50M |
| Shares Outstanding (Diluted) | 2.60M | 2.60M | 2.50M | 2.50M |
| EPS (Basic) | 0.25 | 0.25 | 0.11 | -0.76 |
| EPS (Diluted) | 0.25 | 0.25 | 0.11 | -0.76 |
| Free Cash Flow | -1.80M | -1.80M | 4.18M | -1.93M |
| Free Cash Flow Per Share | -0.69 | -0.69 | 1.67 | -0.77 |
| Gross Margin | 66.92% | 66.92% | 57.67% | 56.39% |
| Operating Margin | -0.36% | -0.36% | 10.66% | -99.88% |
| Profit Margin | 8.75% | 8.75% | 4.44% | -97.54% |
| Free Cash Flow Margin | -24.60% | -24.60% | 66.49% | -99.62% |
| EBITDA | 910.19K | 910.19K | 1.38M | -1.88M |
| EBITDA Margin | 12.43% | 12.43% | 21.87% | -96.95% |
| D&A For EBITDA | 936.52K | 936.52K | 705.78K | 56.81K |
| EBIT | -26.33K | -26.33K | 670.84K | -1.94M |
| EBIT Margin | -0.36% | -0.36% | 10.66% | -99.88% |
| Effective Tax Rate | 9.33% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash & Equivalents | 748.10K | 748.10K | 3.19M | 363.54K |
| Short-Term Investments | 111.75K | 111.75K | 281.27K | 63.67K |
| Cash & Short-Term Investments | 859.85K | 859.85K | 3.47M | 427.21K |
| Accounts Receivable | 47.75K | 47.75K | 211.36K | 54.40K |
| Other Receivables | 373.46K | 373.46K | 247.40K | 51.97K |
| Receivables | 437.81K | 437.81K | 1.35M | 937.56K |
| Inventory | 600.88K | 600.88K | 626.20K | 515.78K |
| Prepaid Expenses | 50.98K | 50.98K | ||
| Other Current Assets | 6.28K | 6.28K | 807.85K | 205.47K |
| Total Current Assets | 1.96M | 1.96M | 6.26M | 2.09M |
| Property, Plant & Equipment | 4.15M | 4.15M | 4.69M | 150.84K |
| Other Intangible Assets | 2.36M | 2.36M | 2.51K | |
| Long-Term Deferred Tax Assets | 502.96K | 502.96K | 381.19K | 193.39K |
| Long-Term Deferred Charges | 752.96K | |||
| Total Assets | 8.97M | 8.97M | 12.08M | 2.43M |
| Accounts Payable | 443.52K | 443.52K | 683.42K | 208.38K |
| Accrued Expenses | 2.60M | 2.60M | 271.18K | 91.92K |
| Short-Term Debt | 1.28M | 1.34M | ||
| Current Portion of Leases | 190.02K | 190.02K | 174.65K | |
| Current Unearned Revenue | 3.78M | 3.78M | 3.39M | 41.05K |
| Other Current Liabilities | 60.11K | 60.11K | 430.14K | 292.05K |
| Total Current Liabilities | 7.07M | 7.07M | 6.23M | 1.98M |
| Long-Term Debt | 1.38M | 1.38M | ||
| Long-Term Leases | 335.24K | 335.24K | 500.26K | |
| Long-Term Unearned Revenue | 1.38M | 1.38M | 4.77M | |
| Other Long-Term Liabilities | 3.39M | 3.39M | ||
| Total Liabilities | 13.55M | 13.55M | 11.50M | 1.98M |
| Common Stock | 5.71K | 5.71K | 5.00K | 50.00K |
| Additional Paid-In Capital | 4.24M | 4.20M | ||
| Retained Earnings | -4.90M | -4.90M | -3.98M | -4.26M |
| Comprehensive Income & Other | 313.61K | 313.61K | 318.15K | 463.05K |
| Shareholders' Equity | -4.58M | -4.58M | 587.83K | 453.17K |
| Total Liabilities & Equity | 8.97M | 8.97M | 12.08M | 2.43M |
| Total Debt | 1.90M | 1.90M | 1.96M | 1.34M |
| Net Cash (Debt) | -1.04M | -1.04M | 1.51M | -916.46K |
| Net Cash Per Share | -0.40 | -0.40 | 0.61 | -0.37 |
| Filing Date Shares Outstanding | 2.85M | 2.85M | 2.50K | 2.50M |
| Total Common Shares Outstanding | 2.85M | 2.85M | 2.50K | 2.50M |
| Working Capital | -5.12M | -5.12M | 30.28K | 108.95K |
| Book Value Per Share | -1.60 | -1.60 | 235.13 | |
| Tangible Book Value | -6.94M | -6.94M | 585.32K | 453.17K |
| Tangible Book Value Per Share | -2.43 | -2.43 | 234.13 | |
| Buildings | 2.67M | 2.67M | 2.68M | |
| Machinery | 1.41M | 1.41M | 1.38M | 246.29K |
| Leasehold Improvements | 963.94K | 963.94K | 711.61K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Net Income | 640.49K | 640.49K | 279.56K | -1.89M |
| Depreciation & Amortization | 1.13M | 1.13M | 798.86K | 56.81K |
| Loss (Gain) From Sale of Assets | -10.06K | -10.06K | 84.37K | 11.27K |
| Provision & Write-off of Bad Debts | -4.74K | -4.74K | 5.33K | 1.11K |
| Other Operating Activities | -114.18K | -114.18K | -184.45K | -192.00K |
| Change in Accounts Receivable | 168.35K | 168.35K | -162.29K | 172.71K |
| Change in Inventory | 17.67K | 17.67K | -113.78K | -167.98K |
| Change in Accounts Payable | -265.40K | -265.40K | 673.39K | -84.80K |
| Change in Unearned Revenue | -3.00M | -3.00M | 8.11M | 41.05K |
| Change in Other Net Operating Assets | -79.20K | -79.20K | -682.83K | 145.57K |
| Operating Cash Flow | -1.51M | -1.51M | 8.81M | -1.91M |
| Capital Expenditures | -288.70K | -288.70K | -4.62M | -24.22K |
| Sale of Property, Plant & Equipment | 63.67K | 63.67K | ||
| Sale (Purchase) of Intangibles | -2.60M | -2.60M | ||
| Other Investing Activities | 317.72K | 317.72K | ||
| Investing Cash Flow | -2.50M | -2.50M | -4.62M | -24.22K |
| Long-Term Debt Issued | 2.25M | 2.25M | ||
| Long-Term Debt Repaid | -1.38M | -1.38M | -867.36K | -119.86K |
| Net Debt Issued (Repaid) | 869.60K | 869.60K | -867.36K | -119.86K |
| Other Financing Activities | 691.34K | 691.34K | -344.71K | 1.05M |
| Financing Cash Flow | 1.56M | 1.56M | -1.21M | 925.21K |
| Foreign Exchange Rate Adjustments | 12.86K | 12.86K | -144.91K | 126.66K |
| Net Cash Flow | -2.44M | -2.44M | 2.83M | -881.19K |
| Free Cash Flow | -1.80M | -1.80M | 4.18M | -1.93M |
| Free Cash Flow Margin | -24.60% | -24.60% | 66.49% | -99.62% |
| Free Cash Flow Per Share | -0.69 | -0.69 | 1.67 | -0.77 |
| Levered Free Cash Flow | 1.99M | 1.99M | -403.90K | |
| Unlevered Free Cash Flow | 2.04M | 2.04M | -397.26K | |
| Change in Working Capital | -3.16M | -3.16M | 7.82M | 106.54K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Market Capitalization | 14.13M | 96.46M | 78.00M | |
| Enterprise Value | 15.17M | 97.19M | ||
| Last Close Price | 3.18 | 33.80 | 207.70 | |
| PE Ratio | 13.19 | 150.60 | 279.02 | |
| PS Ratio | 1.89 | 13.17 | 12.39 | |
| PB Ratio | -21.07 | 132.70 | ||
| P/TBV Ratio | 133.26 | |||
| P/FCF Ratio | 18.64 | |||
| P/OCF Ratio | 8.86 | |||
| EV/Sales Ratio | 2.03 | 13.27 | ||
| EV/EBITDA Ratio | 16.34 | 106.78 | ||
| Debt / Equity Ratio | -0.41 | -0.41 | 3.33 | 2.96 |
| Debt / EBITDA Ratio | 1.80 | 1.80 | 1.29 | |
| Debt / FCF Ratio | 0.47 | |||
| Net Debt / Equity Ratio | -0.23 | -0.23 | -2.58 | 2.02 |
| Net Debt / EBITDA Ratio | 1.14 | 1.14 | -1.10 | -0.49 |
| Net Debt / FCF Ratio | -0.58 | -0.58 | -0.36 | -0.47 |
| Asset Turnover | 0.70 | 0.70 | 0.87 | |
| Inventory Turnover | 3.95 | 3.95 | 4.67 | |
| Quick Ratio | 0.18 | 0.18 | 0.63 | 0.27 |
| Current Ratio | 0.28 | 0.28 | 1.00 | 1.05 |
| Return on Equity (ROE) | 53.71% | |||
| Return on Assets (ROA) | -0.16% | -0.16% | 5.78% | |
| Return on Invested Capital (ROIC) | -1.39% | -1.39% | -141.50% | |
| Return on Capital Employed (ROCE) | -1.40% | -1.40% | 11.50% | -427.70% |
| Earnings Yield | 7.58% | 0.66% | 0.36% | |
| FCF Yield | -13.03% | -1.87% | 5.36% | |
| Buyback Yield / Dilution | -3.96% | -3.96% |