Big Tree Cloud Holdings
DSY · NASDAQ
$3.30+$0.01 (+0.30%)TodayMarket closed ·
Prev close $3.29
Key indicators
DSY profitability and balance sheet ratios
EPS -$0.4374 in Dec 2025.
| Period | EPS |
|---|---|
| Sep 2023 | $0.0661 |
| Dec 2023 | -$0.0502 |
| Mar 2024 | -$0.0786 |
| Dec 2025 | -$0.4374 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $7.3M | $2.6M |
| Gross profit | $4.9M | $0.8M |
| Operating income | −$0.0M | −$38.2M |
| Net income | $0.6M | −$32.5M |
| Diluted EPS | $0.25 | -$8.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $60.4M | $35.0M | $35.5M |
| Total liabilities | $2.6M | $3.3M | $4.0M |
| Shareholder equity | $57.9M | $31.7M | $31.4M |
| Cash and short-term investments | $0.2M | $0.6M | $0.4M |
| Total debt | $0.2M | $0.5M | $1.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$1.5M | −$6.5M |
| Investing cash flow | −$2.5M | $2.3M |
| Financing cash flow | $1.6M | $5.1M |
| Capital expenditure | −$0.3M | −$0.5M |
| Free cash flow | −$1.8M | −$7.0M |
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