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DATASEA INC.: 10-Q filed 2026-02-12

What DATASEA INC. reported in its quarterly report filed 2026-02-12 (fiscal Q2 2026): 48 published measures, 138 facts as tagged in accession 0001213900-26-015257.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-12
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-015257 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DATASEA INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-318,642,740USD
At 2025-06-306,735,881USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-315,171,197USD
At 2025-06-303,793,686USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-313,481,783USD
At 2025-09-303,023,673USD
At 2025-06-302,952,208USD
At 2024-12-313,236,065USD
At 2024-09-304,102,244USD
At 2024-06-30-236,745USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-538,759USD92
2025-07-01 to 2025-12-31-739,785USD184
2025-07-01 to 2025-09-30-201,026USD92
2024-10-01 to 2024-12-31-1,136,278USD92
2024-07-01 to 2024-12-31-3,098,267USD184
2024-07-01 to 2024-09-30-1,961,989USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,540,994USD184
2024-07-01 to 2024-12-31-1,587,572USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-07-01 to 2025-12-31340USD184
2024-07-01 to 2024-12-317,255USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-10-01 to 2025-12-3112,995,014USD92
2025-07-01 to 2025-12-3126,808,565USD184
2024-10-01 to 2024-12-3120,456,404USD92
2024-07-01 to 2024-12-3141,537,498USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,333,960USD184
2024-07-01 to 2024-12-315,659,128USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-2,834,002USD184
2024-07-01 to 2024-12-31-3,957,527USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-45,265,801USD
At 2025-06-30-44,526,016USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-319,153,057shares92
2025-07-01 to 2025-12-318,671,365shares184
2024-10-01 to 2024-12-317,170,852shares92
2024-07-01 to 2024-12-315,582,115shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-319,153,057shares92
2025-07-01 to 2025-12-318,671,365shares184
2024-10-01 to 2024-12-317,170,852shares92
2024-07-01 to 2024-12-315,582,115shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.06USD/shares92
2025-07-01 to 2025-12-31-0.09USD/shares184
2024-10-01 to 2024-12-31-0.16USD/shares92
2024-07-01 to 2024-12-31-0.56USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.06USD/shares92
2025-07-01 to 2025-12-31-0.09USD/shares184
2024-10-01 to 2024-12-31-0.16USD/shares92
2024-07-01 to 2024-12-31-0.56USD/shares184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-3123,335USD
At 2025-06-3025,560USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,216,124USD184
2024-07-01 to 2024-12-31556,500USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-516,576USD92
2025-07-01 to 2025-12-31-805,199USD184
2024-10-01 to 2024-12-31-1,238,352USD92
2024-07-01 to 2024-12-31-3,268,902USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-313,024,170USD
At 2025-06-302,922,272USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-315,041,543USD
At 2025-06-303,627,250USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31335,631USD
At 2025-06-30420,038USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-315,297,992USD
At 2025-06-303,495,984USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-311,288,297USD
At 2025-06-301,374,180USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,709,534USD92
2025-07-01 to 2025-12-313,167,249USD184
2024-10-01 to 2024-12-311,655,804USD92
2024-07-01 to 2024-12-313,883,335USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-31151,513USD
At 2025-06-30206,610USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,192,958USD92
2025-07-01 to 2025-12-312,362,050USD184
2024-10-01 to 2024-12-31417,452USD92
2024-07-01 to 2024-12-31614,433USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-10-01 to 2025-12-3111,802,056USD92
2025-07-01 to 2025-12-3124,446,515USD184
2024-10-01 to 2024-12-3120,038,952USD92
2024-07-01 to 2024-12-3140,923,065USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-10-01 to 2025-12-31733,243USD92
2025-07-01 to 2025-12-311,246,167USD184
2024-10-01 to 2024-12-3174,402USD92
2024-07-01 to 2024-12-31177,481USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3110,147,153shares
At 2025-06-308,128,127shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-31671,785USD
At 2025-06-30620,807USD
At 2024-12-31268,101USD
At 2024-06-30181,262USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31191,822USD
At 2025-06-30138,586USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-313,471,543USD
At 2025-06-302,942,195USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31297,243USD
At 2025-06-30292,065USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-31296,316USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31286,310USD
At 2025-06-30280,844USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31262,975USD
At 2025-06-30255,284USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31847,241USD
At 2025-06-30583,650USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-3190,082USD
At 2025-06-30150,088USD
At 2024-12-31135,514USD
At 2024-06-3049,239USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-538,667USD92
2025-07-01 to 2025-12-31-739,826USD184
2024-10-01 to 2024-12-31-1,127,716USD92
2024-07-01 to 2024-12-31-3,098,385USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31647,317USD92
2025-07-01 to 2025-12-311,198,291USD184
2024-10-01 to 2024-12-311,173,733USD92
2024-07-01 to 2024-12-312,302,136USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,252USD92
2025-07-01 to 2025-12-312,944USD184
2024-10-01 to 2024-12-315,336USD92
2024-07-01 to 2024-12-3110,799USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-10-01 to 2025-12-31651,734USD92
2025-07-01 to 2025-12-311,114,793USD184
2024-10-01 to 2024-12-31304,770USD92
2024-07-01 to 2024-12-31384,942USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-22,145USD92
2025-07-01 to 2025-12-3165,297USD184
2024-10-01 to 2024-12-31109,761USD92
2024-07-01 to 2024-12-31165,587USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-22,091USD92
2025-07-01 to 2025-12-3165,373USD184
2024-10-01 to 2024-12-31110,636USD92
2024-07-01 to 2024-12-31170,517USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2025-12-3137,416USD184
2024-07-01 to 2024-12-3117,973USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-07-01 to 2024-12-315,939,133USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-110,070USD184
2024-07-01 to 2024-12-31-504,995USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-58,284USD184
2024-07-01 to 2024-12-31168,864USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-86,921USD184
2024-07-01 to 2024-12-31-759,065USD184

Inspect the source

Entity
DATASEA INC. / CIK 0001631282
Captured
2026-09-21T17:22:20.742Z
SEC response SHA-256
a007d94c5f0982ed4574d61c5addfdd59338eb2ebf75e3215a7d8bff8878e4d6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001631282.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))