Last 7 days
5.6%
Last 30 days
-5%
Last 90 days
-62.7%
Trailing 12 Months
-86.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.0M | 7.7M | 13.4M | 0 |
2022 | 0 | 15.9M | 16.4M | 11.6M |
2021 | 0 | 0 | 0 | 0 |
2020 | 0 | 1.4M | 0 | 0 |
2019 | 0 | 0 | 0 | 0 |
2018 | 0 | 0 | 0 | 0 |
2017 | 0 | 140.8K | 0 | 0 |
2016 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2023 | liu zhixin | acquired | - | - | 500,000 | ceo |
May 08, 2023 | wong chun kwok | acquired | - | - | 10,000 | - |
May 08, 2023 | sun mingzhou | acquired | - | - | 50,000 | cfo |
May 08, 2023 | yang yan | acquired | - | - | 10,000 | - |
May 08, 2023 | jiao chunqi | acquired | - | - | 50,000 | cto |
Apr 05, 2023 | liu fu | acquired | - | - | 500,000 | - |
Apr 01, 2022 | antonoplos michael j. | acquired | - | - | 1,607 | - |
Apr 01, 2022 | liu fu | acquired | - | - | 30,000 | - |
Apr 01, 2022 | liu zhixin | acquired | - | - | 45,000 | ceo |
Dec 31, 2021 | antonoplos michael j. | acquired | - | - | 4,870 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 21, 2023 | Walleye Capital LLC | new | - | 558,059 | 558,059 | -% |
Nov 15, 2023 | MORGAN STANLEY | new | - | 260 | 260 | -% |
Nov 14, 2023 | CITADEL ADVISORS LLC | sold off | -100 | -29,414 | - | -% |
Nov 14, 2023 | Baader Bank Aktiengesellschaft | new | - | 2,494 | 2,494 | -% |
Nov 13, 2023 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -11,681 | 3,115 | -% |
Nov 13, 2023 | OSAIC HOLDINGS, INC. | new | - | 2.00 | 2.00 | -% |
Nov 13, 2023 | FMR LLC | sold off | -100 | -3.00 | - | -% |
Nov 09, 2023 | UBS Group AG | reduced | -98.17 | -7,306 | 30.00 | -% |
Oct 30, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 16, 2023 | liu zhixin | 35.3% | 9,794,295 | SC 13D | |
Jun 16, 2023 | liu fu | 21.9% | 6,097,820 | SC 13D | |
Jun 16, 2023 | liu zhixin | 37.05% | 10,294,295 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | S-8 | Employee Benefits Plan | |
Oct 19, 2023 | 8-K | Current Report | |
Oct 05, 2023 | 8-K | Current Report | |
Sep 27, 2023 | 8-K | Current Report | |
Sep 27, 2023 | 8-K | Current Report | |
Sep 27, 2023 | 10-K | Annual Report | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.8T | 218.3B | 3.06% | 51.30% | 36.08 | 12.74 | 7.50% | 10.47% |
ADBE | 278.2B | 18.9B | 4.22% | 83.42% | 54.32 | 14.73 | 9.86% | 6.40% |
CRWD | 57.7B | 2.8B | 25.14% | 112.32% | -4.9K | 20.26 | 39.94% | 93.33% |
SQ | 42.0B | 20.8B | 32.31% | 9.14% | -148.25 | 2.02 | 22.61% | 44.15% |
AKAM | 17.3B | 3.7B | 3.47% | 27.21% | 33.52 | 4.61 | 4.19% | -7.24% |
MID-CAP | ||||||||
FFIV | 10.1B | 2.8B | 9.61% | 12.40% | 25.61 | 3.6 | 4.35% | 22.59% |
ALTR | 5.7B | 601.6M | 2.88% | 48.43% | -345.13 | 9.49 | 8.88% | 70.93% |
HCP | 4.0B | 563.1M | 2.56% | -27.99% | -16.64 | 7.39 | 28.98% | 53.96% |
ACIW | 3.0B | 1.4B | 13.82% | 33.29% | 33.87 | 2.11 | -0.63% | -44.79% |
APPN | 2.7B | 525.8M | -4.35% | -3.69% | -19.65 | 5.08 | 17.58% | 4.56% |
SMALL-CAP | ||||||||
CSGS | 1.6B | 1.2B | 3.71% | -9.34% | 20.12 | 1.34 | 8.09% | 97.57% |
ATEN | 952.3M | 258.9M | 8.80% | -33.99% | 23.76 | 3.68 | -5.29% | 1.20% |
BAND | 306.7M | 592.7M | -5.14% | -52.77% | 10.94 | 0.52 | 9.29% | 227.17% |
BLIN | 8.2M | 16.3M | 3.95% | -43.50% | -4.45 | 0.5 | -2.49% | -246.74% |
DTSS | 7.2M | 13.4M | -5.00% | -86.76% | -0.77 | 0.54 | -18.06% | -46.22% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 87.6% | 6,880,743 | 3,667,619 | 1,106,694 | 1,787,677 | 1,164,305 | 1,954,735 | 6,643,538 | 6,643,538 | 671,130 | 344,408 | 17,686 | 126,184 | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | 87.6% | 6,806,008 | 3,627,743 | 1,031,265 | 1,691,149 | 1,014,108 | 2,068,412 | 6,055,134 | 6,055,134 | 607,535 | - | 9,912 | 40,114 | - | - | - | - | - | - | - | - | - |
Gross Profit | 87.4% | 74,735 | 39,876 | 75,429 | 96,528 | 150,197 | -113,677 | 588,404 | 588,404 | 63,595 | 8,003 | 7,774 | 86,070 | -7,844 | - | - | -194 | - | - | - | - | -7,434 |
Operating Expenses | -83.3% | 932,511 | 5,587,049 | 1,416,131 | 1,403,197 | 1,606,841 | 2,741,859 | 1,846,603 | 1,846,603 | 1,637,486 | 1,745,771 | 1,274,275 | 1,067,016 | 868,227 | 857,597 | 690,657 | 1,015,461 | 609,641 | 169,829 | 574,589 | 388,669 | 366,221 |
S&GA Expenses | -39.0% | 84,447 | 138,362 | 129,653 | 129,590 | 293,064 | 711,415 | 225,262 | 225,262 | 230,799 | 272,782 | 121,216 | 119,971 | 54,065 | 296,016 | 33,284 | 58,146 | 51,175 | 16,245 | 34,388 | 71,973 | 76,879 |
R&D Expenses | -23.4% | 155,004 | 202,430 | 227,629 | 306,200 | 263,332 | 383,098 | 248,832 | 248,832 | 287,216 | 314,830 | 207,774 | 134,509 | 194,726 | 314,975 | 229,146 | 319,158 | 251,207 | 35,145 | 29,218 | 41,114 | 62,771 |
EBITDA Margin | - | - | - | -1.05 | -0.55 | -0.36 | -0.38 | - | - | - | - | -1.80 | -1.39 | -1.41 | -1.24 | -2.93 | -2.77 | -17.10 | -22.11 | -25.99 | -53.13 | - |
Interest Expenses | - | 5,551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 894 | 460 | -3,925 |
Income Taxes | - | - | - | - | - | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 84.4% | -865,534 | -5,555,926 | -1,354,075 | -1,297,065 | -1,433,939 | -2,778,073 | -1,245,692 | -1,245,692 | -1,553,334 | -1,740,554 | -1,276,347 | -1,000,592 | -866,823 | 417,662 | -677,739 | -1,001,033 | -596,985 | -131,051 | -540,999 | -388,669 | -373,655 |
EBT Margin | - | - | - | -1.18 | -0.62 | -0.40 | -0.42 | - | - | - | - | -1.93 | -1.50 | -1.51 | -1.31 | -2.99 | -2.81 | -17.52 | -22.69 | -26.88 | -55.22 | - |
Net Income | 100.0% | - | -5,446,907 | -1,295,159 | -1,290,990 | -1,337,323 | -2,012,488 | -1,277,412 | -1,677,293 | -1,441,234 | -1,598,617 | -1,219,000 | -964,037 | -866,823 | 412,504 | -677,739 | -1,001,033 | -596,985 | -140,245 | -540,999 | -372,278 | -371,659 |
Net Income Margin | - | - | - | -1.05 | -0.56 | -0.37 | -0.38 | - | - | - | - | -1.86 | -1.48 | -1.33 | -1.32 | -2.62 | -2.44 | -17.17 | -22.69 | -26.27 | -53.69 | - |
Free Cashflow | 100.0% | - | -807,712 | -561,879 | -1,013,793 | -752,697 | -923,224 | -391,866 | -2,424,653 | -1,399,969 | -886,394 | -1,250,014 | -983,896 | -956,664 | -935,273 | -2,195,747 | -632,588 | -949,113 | - | - | - | - |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 220.1% | 8,816 | 2,754 | 3,384 | 3,258 | 3,092 | 3,756 | 10,431 | 11,874 | 10,169 | 3,895 | 4,583 | 5,304 | 5,338 | 4,913 | 5,835 | 6,718 | 7,731 | 7,449 | 6,237 | 6,547 | 1,169 |
Current Assets | 513.6% | 7,912 | 1,290 | 1,918 | 1,325 | 979 | 1,257 | 7,846 | 9,129 | 7,394 | 886 | 1,493 | 2,346 | 2,888 | 3,899 | 4,176 | 4,583 | 4,141 | 6,252 | 5,531 | 5,469 | 1,024 |
Cash Equivalents | 6077.8% | 1,219 | 20.00 | 43.00 | 43.00 | 93.00 | 164 | 1,629 | 2,241 | 5,805 | 50.00 | 171 | 674 | 720 | 1,666 | 2,611 | 3,405 | 3,918 | 6,673 | 5,342 | 5,274 | 832 |
Inventory | 0.6% | 243 | 241 | 251 | 253 | 195 | 211 | 247 | 211 | 205 | 194 | 255 | 265 | 126 | 105 | 273 | 74.00 | 70.00 | 73.00 | 75.00 | 73.00 | 74.00 |
Net PPE | -21.2% | 68.00 | 86.00 | 97.00 | 111 | 139 | 188 | 217 | 249 | 276 | 309 | 302 | 342 | 310 | 291 | 252 | 242 | 36.00 | 41.00 | 47.00 | 52.00 | 47.00 |
Liabilities | -28.8% | 4,508 | 6,335 | 5,636 | 4,290 | 2,802 | 2,156 | 6,365 | 6,802 | 3,803 | 3,817 | 2,767 | 2,247 | 2,264 | 1,031 | 2,357 | 2,562 | 2,556 | 1,683 | - | - | - |
Current Liabilities | -8.9% | 4,470 | 4,907 | 5,492 | 4,121 | 2,802 | 2,125 | 6,233 | 6,573 | 3,462 | 3,259 | 1,989 | 1,297 | 1,303 | 689 | 1,935 | 2,027 | 1,717 | 1,683 | 128 | 96.00 | 78.00 |
Short Term Borrowings | -16.6% | 496 | 595 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 224.4% | 4,379 | -3,519 | - | - | 1,245 | 2,454 | 4,532 | 5,569 | 6,720 | 320 | 1,912 | 3,095 | 3,074 | 3,882 | 3,479 | 4,156 | 5,175 | 5,765 | 6,109 | 6,452 | 1,091 |
Retained Earnings | -0.1% | -28,085 | -28,063 | -22,507 | -21,211 | -19,920 | -18,583 | -16,460 | -15,180 | -13,500 | -12,061 | -10,463 | -9,244 | -8,280 | -7,413 | -7,825 | -7,148 | -6,147 | -5,550 | -5,409 | -4,868 | -4,496 |
Additional Paid-In Capital | 33.5% | 32,194 | 24,123 | 20,077 | 19,981 | 20,846 | 20,730 | 20,603 | 20,382 | 19,930 | 12,087 | 12,078 | 12,035 | 11,105 | 11,105 | 11,105 | 11,105 | 11,105 | 11,105 | 11,105 | 11,104 | 5,366 |
Shares Outstanding | 37.0% | 38,073 | 27,784 | 24,325 | 24,325 | 24,325 | 24,325 | 24,244 | 24,244 | 23,356 | 21,474 | 21,470 | 21,234 | 20,944 | 20,944 | 20,944 | 20,944 | 20,935 | 20,944 | 19,846 | 19,308 | 19,172 |
Minority Interest | -16.3% | -70.79 | -60.85 | -60.14 | -60.24 | -954 | -854 | -466 | -497 | -354 | -241 | -95.48 | -37.94 | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -735.0% | -6,744 | -807 | -561 | -1,013 | -752 | -923 | -391 | -2,424 | -1,399 | -886 | -1,215 | -936 | -909 | -888 | -712 | -627 | -2,344 | 865 | -494 | -359 | -435 |
Share Based Compensation | - | 20.00 | - | - | - | 116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 99.5% | -365* | -80.42 | 311* | 70.00 | -102 | -636 | -212 | -274 | -9.16 | -39.70 | -29.29 | -47.56 | -52.14 | -58.48 | -39.79 | 81.00 | -289 | -1.85 | -34.19 | -10.75 | -19.58 |
Cashflow From Financing | 833.9% | 8,080 | 865 | 561 | 893 | 790 | 175 | -33.17 | -935 | 7,172 | 789 | 729 | - | - | 249* | -864* | 628* | -84.85 | 75.00 | 496 | 4,818 | 220 |
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 6,880,743 | |
Cost of goods sold | 6,806,008 | |
Gross profit | 74,735 | |
Operating expenses | ||
Selling | 84,447 | 104,114 |
General and administrative | 693,060 | 884,960 |
Research and development | 155,004 | 106,628 |
Total operating expenses | 932,511 | 1,095,702 |
Loss from operations | (857,776) | (1,095,702) |
Non-operating income (expenses) | ||
Other expenses | (7,864) | (1,239) |
Interest income | 106 | 64 |
Total non-operating expenses, net | (7,758) | (1,175) |
Loss before income tax | (865,534) | (1,096,877) |
Income tax | 8 | |
Loss before noncontrolling interest from continuing operation | (865,534) | (1,096,885) |
Loss before noncontrolling interest from discontinued operation | 833,546 | (337,062) |
Less: loss attributable to noncontrolling interest from continuing operation | (9,932) | 5,135 |
Less: loss attributable to noncontrolling interest from discontinued operation | (101,759) | |
Net loss attribute to noncontrolling interest | (9,932) | (96,624) |
Net loss to the Company from continuing operation | (855,602) | (1,102,020) |
Net loss to the Company from discontinued operation | 833,546 | (235,303) |
Net loss to the Company | (22,056) | (1,337,323) |
Other comprehensive item | ||
Foreign currency translation gain (loss) attributable to the Company | (161,216) | 12,338 |
Foreign currency translation gain (loss) attributable to noncontrolling interest | 29,734 | (3,690) |
Comprehensive loss attributable to the Company | (183,272) | (1,324,985) |
Comprehensive income (loss) attributable to noncontrolling interest | $ 19,802 | $ (100,314) |
Basic and diluted net loss per share (in Dollars per share) | $ 0 | $ (0.05) |
Weighted average shares used for computing basic and diluted loss per share (in Shares) | 29,445,992 | 24,324,633 |
Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Jun. 30, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash | $ 1,218,748 | $ 19,728 |
Accounts receivable | 22,158 | 255,725 |
Inventory, net | 242,789 | 241,380 |
Value-added tax prepayment | 70,115 | 71,261 |
Prepaid expenses and other current assets | 6,358,043 | 701,423 |
Total current assets | 7,911,853 | 1,289,517 |
NONCURRENT ASSETS | ||
Long-term investment | 55,713 | 55,358 |
Property and equipment, net | 67,700 | 85,930 |
Intangible assets, net | 715,079 | 1,185,787 |
Right-of-use assets, net | 65,854 | 137,856 |
Total noncurrent assets | 904,346 | 1,464,931 |
TOTAL ASSETS | 8,816,199 | 2,754,448 |
CURRENT LIABILITIES | ||
Accounts payable | 296,177 | 1,005,059 |
Short term loan | 496,035 | 594,906 |
Unearned revenue | 473,061 | 609,175 |
Accrued expenses and other payables | 642,294 | 1,409,939 |
Operating lease liabilities | 34,367 | 124,640 |
Loan payables - current | 2,032,920 | |
Total current liabilities | 4,469,781 | 4,906,575 |
NONCURRENT LIABILITIES | ||
Operating lease liabilities | 17,781 | 26,449 |
Loan payables - non-current | 20,560 | 1,401,521 |
Total noncurrent liabilities | 38,341 | 1,427,970 |
TOTAL LIABILITIES | 4,508,122 | 6,334,545 |
COMMITMENTS AND CONTINGENCIES | ||
STOCKHOLDERS’ EQUITY (DEFICIT) | ||
Common stock, $0.001 par value, 375,000,000 shares authorized, 38,073,234 and 27,784,133 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively | 38,073 | 27,784 |
Additional paid-in capital | 32,194,070 | 24,122,973 |
Accumulated comprehensive income | 232,036 | 393,252 |
Accumulated deficit | (28,085,314) | (28,063,258) |
TOTAL COMPANY STOCKHOLDERS’ EQUITY (DEFICIT) | 4,378,865 | (3,519,249) |
Noncontrolling interest | (70,788) | (60,848) |
TOTAL EQUITY (DEFICIT) | 4,308,077 | (3,580,097) |
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 8,816,199 | 2,754,448 |
Related Party | ||
CURRENT LIABILITIES | ||
Due to related parties | $ 494,927 | $ 1,162,856 |
CEO | Ms. Zhixin Liu |
---|---|
WEBSITE | www.dataseainc.com |
EMPLOYEES | 123 |