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Datasea Inc. (DE:AQC0)
:AQC0
Germany Market

Datasea (AQC0) Financial Statements

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Datasea Financial Overview

Datasea's market cap is currently €16.53M. The company's EPS TTM is €; its P/E ratio is ―; Datasea is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 23.98M$ 7.05M$ 17.08M$ 175.14K$ 1.41M
Gross Profit$ 474.11K$ 340.93K$ 955.67K$ 94.00K$ 1.27M
Operating Income$ -12.13M$ -9.69M$ -7.24M$ -4.86M$ -1.91M
EBITDA$ -11.63M$ -7.48M$ -6.66M$ -4.66M$ -1.79M
Net Income$ -11.38M$ -9.48M$ -6.52M$ -4.65M$ -1.86M
Balance Sheet
Cash & Short-Term Investments$ 181.26K$ 19.73K$ 164.22K$ 49.68K$ 1.07M
Total Assets$ 3.29M$ 2.75M$ 3.76M$ 3.90M$ 4.91M
Total Debt$ 1.22M$ 2.15M$ 571.37K$ 2.78M$ 687.90K
Net Debt$ 1.04M$ 2.13M$ 407.15K$ 2.73M$ -378.03K
Total Liabilities$ 3.60M$ 6.33M$ 2.16M$ 3.82M$ 1.03M
Stockholders' Equity$ -236.75K$ -3.52M$ 2.45M$ 319.65K$ 3.88M
Cash Flow
Free Cash Flow$ -6.57M$ -3.22M$ -6.24M$ -4.12M$ -4.88M
Operating Cash Flow$ -6.40M$ -3.14M$ -5.14M$ -3.95M$ -4.57M
Investing Cash Flow$ -167.96K$ -113.13K$ -1.13M$ -168.69K$ -306.81K
Financing Cash Flow$ 6.84M$ 3.11M$ 6.38M$ 2.45M$ -84.84K
Currency in USD

Datasea Earnings and Revenue History

Datasea Debt to Assets

Datasea Cash Flow

Datasea Forecast EPS vs Actual EPS

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