Big Tree Cloud Limited

DSY | NASDAQ

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$3.62

+$0.11 (+3.13%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022
Cash & Equivalents	1.75M	748.1K	31.45K	1.12M	613.76K	150.44K	57.31K	293.57K	35.03K	363.54K	44.9K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.67K	n/a
Long-Term Investments	n/a	n/a	35.63M	34.96M	34.29M	60.1M	59.39M	58.78M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-2.36M	1.84M	1.84M	n/a	45.01K	54.98K	181.12K	n/a	35K
Receivables	101.97K	424.05K	47.75K	20.32K	20.32K	n/a	n/a	n/a	n/a	54.4K	n/a
Inventory	1.49K	600.88K	n/a	1.33M	1.33M	n/a	n/a	n/a	n/a	515.78K	n/a
Other Current Assets	437.48K	13.76K	-47.75K	455.28K	116.82K	n/a	n/a	n/a	n/a	821.07K	n/a
Total Current Assets	2.29M	1.96M	115.36K	3.15M	730.59K	326.35K	272.05K	472.28K	35.03K	2.09M	44.9K
Property-Plant & Equipment	3.8M	4.15M	n/a	4.61M	4.61M	n/a	n/a	n/a	n/a	150.84K	n/a
Goodwill & Intangibles	2.18M	2.36M	2.36M	79.94K	79.94K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.15M	7.01M	35.63M	34.96M	34.29M	60.1M	59.44M	58.83M	181.12K	344.23K	35K
Total Assets	8.44M	8.97M	35.74M	35.48M	35.02M	60.43M	59.71M	59.31M	216.16K	2.43M	79.9K
Account Payables	80.04K	430.51K	n/a	733.08K	466.47K	683.42K	n/a	n/a	n/a	208.38K	n/a
Deferred Revenue	18.07K	3.78M	n/a	3.73M	-266.61K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	190.02K	1.57M	1.41M	500K	-5.69M	n/a	n/a	200K	1.34M	20K
Other Current Liabilities	n/a	-129.92K	878.84K	48.86K	-423.31K	-5.3M	30.75K	49.86K	422	371.82K	43.67K
Total Current Liabilities	5.25M	7.07M	2.68M	7.09M	1.31M	542.86K	214.72K	105.39K	200.42K	1.98M	63.67K
Long-Term Debt	1.37M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.55M	2.36M	2.01M	3.52M	1.56M	-3.25M	2.01M	2.01M	n/a	n/a	n/a
Total Long-Term Liabilities	5.93M	6.47M	2.01M	3.97M	2.01M	2.01M	2.01M	2.01M	n/a	n/a	n/a
Total Liabilities	11.18M	13.55M	4.69M	4.03M	3.33M	2.56M	2.23M	2.12M	200.42K	1.98M	63.67K
Total Debt	2.72M	2.93M	1.57M	2.03M	500K	150K	n/a	n/a	200K	1.34M	20K
Book Value	-2.75M	-4.58M	31.05M	31.45M	31.7M	57.87M	57.48M	57.19M	15.74K	453.17K	n/a
Book Value Per Share	-1.06	-18.31	124.19	103.70	84.40	154.10	153.06	795.65	0.22	6.31	n/a
Common Stock	5.71K	5.71K	35.35M	50K	34.23M	58.97M	56.18M	53.56M	144	50K	144
Retained Earnings	-3.02M	-4.9M	-4.3M	-3.4M	-2.53M	-1.1M	419.08K	122.13K	-9.27K	-4.26M	-8.76K
Comprehensive Income	267.62K	313.61K	n/a	341.72K	341.72K	n/a	n/a	n/a	453.17K	463.05K	n/a
Shareholders Equity	-2.75M	-4.58M	31.05M	31.45M	31.7M	57.87M	57.48M	57.19M	15.73K	453.17K	16.24K
Total Investments	n/a	n/a	35.63M	34.96M	34.29M	60.1M	59.39M	58.78M	n/a	63.67K	n/a