Big Tree Cloud Holdings Limited DSY
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 7.323 M 16.37 % | 6.293 M 224.38 % | 1.940 M |
| Net income | 640.485 K 407.45 % | 126.217 K 106.67 % | -1.893 M |
| Income before tax | 589.019 K 91.03 % | 308.331 K 115.24 % | -2.023 M |
| Income before tax ratio | 0.08 64.17 % | 0.05 104.70 % | -1.04 |
| EBITDA | 1.797 M 60.73 % | 1.118 M 159.44 % | -1.881 M |
| Net income ratio | 0.09 336.07 % | 0.02 102.06 % | -0.98 |
| Ratio EBITDA | 0.25 38.13 % | 0.18 118.32 % | -0.97 |
| Gross profit ratio | 0.67 16.06 % | 0.58 2.26 % | 0.56 |
| Weighted average shs out dil | 51.980 M 592.05 % | 7.511 M 422.51 % | 1.438 M |
| Weighted average shs out | 51.980 M 592.05 % | 7.511 M 422.51 % | 1.438 M |
| EPS diluted | 0.01 -26.79 % | 0.02 700.00 % | 0.00 |
| Earnings per share | 0.01 -26.79 % | 0.02 700.00 % | 0.00 |
| Gross profit | 4.901 M 35.05 % | 3.629 M 231.72 % | 1.094 M |
| Income tax expense | -51.466 K -278.91 % | 28.766 K 122.13 % | -130.000 K |
| Cost of revenue | 2.422 M -9.08 % | 2.664 M 214.80 % | 846.255 K |
| General and administrative expenses | 3.558 M 61.73 % | 2.200 M -7.02 % | 2.366 M |
| Selling and marketing expenses | 1.279 M 68.60 % | 758.593 K 13.94 % | 665.763 K |
| Other expenses | 32.000 -92.38 % | 420.000 | 0.000 |
| Operating expenses | 4.927 M 66.51 % | 2.959 M -2.41 % | 3.032 M |
| Cost and expenses | 7.350 M 30.71 % | 5.623 M 45.00 % | 3.878 M |
| Research and development expenses | 89.968 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.837 M 63.49 % | 2.959 M -2.42 % | 3.032 M |
| Interest income | 206.592 K 2 124.53 % | 9.287 K 104.97 % | 4.531 K |
| Interest expense | 75.392 K 610.24 % | 10.615 K 494.68 % | 1.785 K |
| Depreciation and amortization | 1.133 M 41.83 % | 798.863 K 1 306.28 % | 56.807 K |
| Operating income | -26.331 K -103.93 % | 670.836 K 134.61 % | -1.938 M |
| Operating income ratio | 0.00 -103.37 % | 0.11 110.67 % | -1.00 |
| Total other income expenses net | 615.350 K 269.52 % | -363.000 K -328.31 % | -84.751 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 2.178 M 471.21 % | 381.343 K -61.09 % | 980.130 K |
| Total investments | 111.749 K -99.81 % | 58.778 M 92 215.27 % | 63.671 K |
| Total debt | 2.926 M 333.59 % | 674.912 K -49.77 % | 1.344 M |
| Accumulated other comprehensive income loss | 313.612 K -1.43 % | 318.148 K -31.29 % | 463.054 K |
| Retained earnings | -4.898 M -23.08 % | -3.980 M 6.56 % | -4.259 M |
| Common stock | 5.708 K 14.16 % | 5.000 K -90.00 % | 50.000 K |
| Total equity | -4.579 M -108.01 % | 57.187 M 12 519.31 % | 453.174 K |
| Other non current liabilities | 2.360 M -50.48 % | 4.766 M | 0.000 |
| Long term debt | 2.736 M 446.98 % | 500.262 K | 0.000 |
| Total non current liabilities | 6.473 M 22.91 % | 5.266 M | 0.000 |
| Other current liabilities | 1.635 M 170.01 % | 605.505 K 56.74 % | 386.309 K |
| Deferred revenue | 3.777 M 11.55 % | 3.386 M | 0.000 |
| Short term debt | 380.046 K -73.94 % | 1.459 M 8.55 % | 1.344 M |
| Total current liabilities | 7.074 M 13.57 % | 6.229 M 215.07 % | 1.977 M |
| Total liabilities | 13.547 M 539.63 % | 2.118 M 7.12 % | 1.977 M |
| Other non current assets | 0.000 100.00 % | -5.016 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 58.778 M | 0.000 |
| Intangible assets | 2.362 M 94 057.71 % | 2.509 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.362 M 94 057.71 % | 2.509 K | 0.000 |
| Property plant equipment net | 4.147 M -11.53 % | 4.687 M 3 007.25 % | 150.839 K |
| Total non current assets | 7.012 M -88.08 % | 58.833 M 16 991.45 % | 344.225 K |
| Other current assets | 182.768 K -90.62 % | 1.950 M 79.08 % | 1.089 M |
| Short term investments | 111.749 K -60.27 % | 281.268 K 341.75 % | 63.671 K |
| cash and cash equivalents | 748.099 K -76.56 % | 3.191 M 777.77 % | 363.535 K |
| Cash and short term investments | 748.099 K -78.46 % | 3.472 M 712.78 % | 427.206 K |
| Total current assets | 1.956 M -68.75 % | 6.259 M 200.06 % | 2.086 M |
| Inventory | 600.876 K -4.04 % | 626.196 K 21.41 % | 515.777 K |
| Net receivables | 424.052 K 100.63 % | 211.356 K 288.51 % | 54.401 K |
| Tax assets | 502.965 K 31.95 % | 381.191 K 97.11 % | 193.386 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 430.510 K -40.51 % | 723.701 K 247.30 % | 208.377 K |
| Tax payables | 851.836 K 1 433.96 % | 55.532 K 43.43 % | 38.716 K |
| Deferred revenue non current | 1.376 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 525.264 K -22.17 % | 674.912 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.244 M 1.07 % | 4.199 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.968 M -84.88 % | 59.305 M 2 340.31 % | 2.430 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -121.774 K 35.16 % | -187.805 K 2.89 % | -193.386 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.157 M -140.35 % | 7.825 M 5 106.60 % | 150.290 K |
| Accounts receivables | 168.352 K 203.74 % | -162.286 K -193.97 % | 172.705 K |
| Inventory | 17.671 K 115.53 % | -113.777 K 32.27 % | -167.981 K |
| Accounts payables | -265.400 K | 0.000 | 0.000 |
| Other working capital | -3.078 M -350.75 % | -682.827 K -569.08 % | 145.566 K |
| Other non cash items | -7.206 K -107.74 % | 93.060 K 410.41 % | -29.980 K |
| Net cash provided by operating activities | -1.513 M -117.18 % | 8.809 M 561.47 % | -1.909 M |
| Investments in property plant and equipment | -288.702 K 93.76 % | -4.624 M -18 994.22 % | -24.218 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.215 M | 0.000 | 0.000 |
| Net cash used for investing activites | -2.504 M 45.86 % | -4.624 M -18 994.22 % | -24.218 K |
| Debt repayment | 3.029 M 449.20 % | -867.363 K -193.75 % | 925.213 K |
| Common stock issued | 0.000 -100.00 % | 59.653 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.468 M 97.55 % | -59.998 M | 0.000 |
| Net cash used provided by financing activities | 1.561 M 228.78 % | -1.212 M -231.01 % | 925.213 K |
| Effect of forex changes on cash | 12.859 K 108.87 % | -144.906 K -214.40 % | 126.662 K |
| Net change in cash | -2.443 M -186.40 % | 2.827 M 420.87 % | -881.193 K |
| Cash at beginning of period | 3.191 M 64 338.51 % | 4.952 K -99.60 % | 1.245 M |
| Cash at end of period | 748.099 K 154.83 % | 293.569 K -19.25 % | 363.535 K |
| Operating cash flow | -1.513 M -452.43 % | -273.894 K 85.65 % | -1.909 M |
| Capital expenditure | -2.885 M 37.61 % | -4.624 M -18 994.22 % | -24.218 K |
| Free CashFlow | -4.398 M 10.21 % | -4.898 M -153.39 % | -1.933 M |
| 2024 | 2023 | 2022 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.583 M -0.02 % | 1.583 M -23.86 % | 2.079 M 0.00 % | 2.079 M | 0.000 | 0.000 -100.00 % | 1.234 M 0.00 % | 1.234 M | 0.000 | 0.000 |
| Net income | 29.551 K 107.52 % | -393.000 K -56.57 % | -251.000 K -186.35 % | 290.692 K -25.33 % | 389.314 K 31.10 % | 296.953 K 127.26 % | 130.669 K 28 881.72 % | -454.000 90.28 % | -4.673 K -29 106.25 % | -16.000 |
| Income before tax | 26.469 K 108.85 % | -299.000 K -90.45 % | -157.000 K -133.64 % | 466.682 K -12.85 % | 535.485 K 25.88 % | 425.397 K 171.57 % | 156.643 K 34 602.86 % | -454.000 90.28 % | -4.673 K -29 106.25 % | -16.000 |
| Income before tax ratio | 0.02 108.85 % | -0.19 -150.12 % | -0.08 -133.64 % | 0.22 | 0.00 | 0.00 -100.00 % | 0.13 34 602.89 % | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.737 K 0.00 % | -13.737 K -102.93 % | 468.830 K 0.00 % | 468.830 K -12.45 % | 535.490 K 25.88 % | 425.400 K 98.53 % | 214.278 K 47 297.80 % | -454.000 90.28 % | -4.670 K -29 087.50 % | -16.000 |
| Net income ratio | 0.02 107.52 % | -0.25 -105.63 % | -0.12 -186.35 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.11 28 881.74 % | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 -0.02 % | -0.01 -103.85 % | 0.23 0.00 % | 0.23 | 0.00 | 0.00 -100.00 % | 0.17 47 297.83 % | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 0.02 % | 0.67 0.21 % | 0.67 0.00 % | 0.67 | 0.00 | 0.00 -100.00 % | 0.73 0.00 % | 0.73 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.980 M 939.45 % | 5.001 M 0.00 % | 5.001 M -17.55 % | 6.065 M -19.25 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 422.51 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M |
| Weighted average shs out | 51.980 M 939.45 % | 5.001 M 0.00 % | 5.001 M -17.55 % | 6.065 M -19.25 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 422.51 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M |
| EPS diluted | 0.00 100.76 % | -0.08 -56.57 % | -0.05 -192.11 % | 0.05 5.21 % | 0.05 31.14 % | 0.04 125.71 % | 0.02 | 0.00 100.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 100.76 % | -0.08 -56.57 % | -0.05 -192.11 % | 0.05 5.21 % | 0.05 31.14 % | 0.04 125.71 % | 0.02 | 0.00 100.00 % | 0.00 | 0.00 |
| Gross profit | 1.061 M 0.00 % | 1.061 M -23.70 % | 1.390 M 0.00 % | 1.390 M | 0.000 | 0.000 -100.00 % | 902.517 K 0.00 % | 902.517 K | 0.000 | 0.000 |
| Income tax expense | -375.853 K -500.35 % | 93.882 K -0.32 % | 94.186 K -30.91 % | 136.319 K -6.74 % | 146.171 K 13.80 % | 128.444 K 394.51 % | 25.974 K 0.00 % | 25.975 K | 0.000 | 0.000 |
| Cost of revenue | 522.066 K 0.00 % | 522.066 K -24.24 % | 689.064 K 0.00 % | 689.064 K | 0.000 | 0.000 -100.00 % | 331.051 K 0.00 % | 331.052 K | 0.000 | 0.000 |
| General and administrative expenses | 835.619 K 0.00 % | 835.619 K -11.44 % | 943.607 K 0.00 % | 943.607 K 123.48 % | 422.234 K 0.00 % | 422.234 K -37.70 % | 677.760 K 0.00 % | 677.760 K | 0.000 | 0.000 |
| Selling and marketing expenses | 421.880 K 0.00 % | 421.880 K 93.86 % | 217.623 K 0.00 % | 217.623 K | 0.000 | 0.000 -100.00 % | 25.000 K -0.01 % | 25.003 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -9.150 K 24.38 % | -12.100 K -0.83 % | -12.000 K -1 200 100.00 % | 1.000 200.00 % | -1.000 | 0.000 | 0.000 |
| Operating expenses | 1.302 M 0.00 % | 1.302 M 12.16 % | 1.161 M 506.04 % | 191.608 K 10.97 % | 172.670 K -12.90 % | 198.240 K -71.79 % | 702.763 K 154 693.61 % | 454.000 | 0.000 -100.00 % | 16.000 |
| Cost and expenses | 1.825 M -0.02 % | 1.825 M -1.35 % | 1.850 M 0.00 % | 1.850 M 971.41 % | 172.670 K -12.90 % | 198.240 K -80.82 % | 1.034 M 0.00 % | 1.034 M | 0.000 -100.00 % | 16.000 |
| Research and development expenses | 44.984 K 0.00 % | 44.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.258 M 0.00 % | 1.258 M 8.29 % | 1.161 M 536.44 % | 182.458 K 13.63 % | 160.570 K -13.78 % | 186.240 K -73.50 % | 702.762 K 154 693.39 % | 454.000 | 0.000 -100.00 % | 16.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.165 K 0.00 % | 228.165 K -4.97 % | 240.094 K 0.00 % | 240.094 K | 0.000 | 0.000 -100.00 % | 14.524 K -0.01 % | 14.525 K | 0.000 | 0.000 |
| Operating income | -241.902 K 68.04 % | -757.000 K -430.95 % | 228.736 K 219.13 % | -192.000 K -10.98 % | -173.000 K 12.63 % | -198.000 K -199.12 % | 199.754 K 44 098.68 % | -454.000 | 0.000 100.00 % | -20.000 |
| Operating income ratio | -0.15 68.04 % | -0.48 -534.65 % | 0.11 219.13 % | -0.09 | 0.00 | 0.00 -100.00 % | 0.16 44 098.71 % | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 658.290 K -7.04 % | 708.155 K 13.55 % | 623.637 K 1 546.58 % | -43.111 K 0.00 % | -43.111 K -822.56 % | -4.673 K | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.178 M 41.58 % | 1.539 M 163.38 % | 584.148 K 613.48 % | -113.763 K -25 522.30 % | -444.000 99.23 % | -57.308 K 80.48 % | -293.569 K -277.96 % | 164.968 K 89.76 % | 86.936 K 449.08 % | -24.904 K |
| Total investments | 111.749 K -99.69 % | 35.628 M 1.91 % | 34.960 M 1.95 % | 34.292 M -42.94 % | 60.103 M 1.19 % | 59.395 M 1.05 % | 58.778 M 6 779.36 % | 854.412 K | 0.000 | 0.000 |
| Total debt | 2.926 M 86.39 % | 1.570 M -22.78 % | 2.033 M 306.62 % | 500.000 K 233.33 % | 150.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 900.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 313.612 K | 0.000 -100.00 % | 341.715 K 0.00 % | 341.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.174 K | 0.000 | 0.000 |
| Retained earnings | -4.898 M -13.87 % | -4.301 M -26.58 % | -3.398 M -34.33 % | -2.530 M -129.82 % | -1.101 M -362.66 % | 419.082 K 243.15 % | 122.129 K 1 418.18 % | -9.265 K -5.15 % | -8.811 K -0.57 % | -8.761 K |
| Common stock | 5.708 K -99.98 % | 35.354 M 70 608.09 % | 50.000 K -99.85 % | 34.227 M -41.96 % | 58.974 M 4.97 % | 56.180 M 4.88 % | 53.565 M 37 197 610.42 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 |
| Total equity | -4.579 M -114.75 % | 31.053 M -1.25 % | 31.446 M -0.79 % | 31.697 M -45.23 % | 57.874 M 0.68 % | 57.484 M 0.52 % | 57.187 M 363 364.03 % | 15.734 K -2.80 % | 16.188 K -0.31 % | 16.239 K |
| Other non current liabilities | 2.360 M 17.27 % | 2.012 M -42.85 % | 3.521 M 125.48 % | 1.562 M 148.00 % | -3.254 M -261.67 % | 2.013 M 0.00 % | 2.013 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.736 M | 0.000 -100.00 % | 450.883 K 0.00 % | 450.883 K -9.87 % | 500.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.473 M 221.62 % | 2.012 M -49.33 % | 3.972 M 97.37 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.635 M 86.03 % | 878.836 K 62.41 % | 541.133 K 284.27 % | -293.661 K 92.72 % | -4.031 M -13 210.64 % | 30.747 K -38.33 % | 49.855 K 11 713.98 % | 422.000 -95.78 % | 10.000 K -77.10 % | 43.665 K |
| Deferred revenue | 3.777 M | 0.000 -100.00 % | 3.729 M 1 498.58 % | -266.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 380.046 K -75.79 % | 1.570 M -0.77 % | 1.582 M 134.84 % | 673.749 K 112.22 % | -5.512 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 900.00 % | 20.000 K |
| Total current liabilities | 7.074 M 164.18 % | 2.678 M -62.23 % | 7.090 M 440.00 % | 1.313 M 141.87 % | 542.855 K 152.82 % | 214.723 K 103.75 % | 105.387 K -47.42 % | 200.422 K -4.56 % | 210.000 K 229.85 % | 63.665 K |
| Total liabilities | 13.547 M 188.82 % | 4.690 M 16.40 % | 4.029 M 21.16 % | 3.326 M 30.14 % | 2.555 M 14.73 % | 2.227 M 5.16 % | 2.118 M 956.71 % | 200.422 K -4.56 % | 210.000 K 229.85 % | 63.665 K |
| Other non current assets | 0.000 100.00 % | -2.362 M -228.42 % | 1.840 M 0.00 % | 1.840 M | 0.000 -100.00 % | 45.005 K -18.15 % | 54.982 K -69.64 % | 181.124 K 60.11 % | 113.125 K 223.21 % | 35.000 K |
| Long term investments | 0.000 -100.00 % | 35.628 M 1.91 % | 34.960 M 1.95 % | 34.292 M -42.94 % | 60.103 M 1.19 % | 59.395 M 1.05 % | 58.778 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.362 M 0.00 % | 2.362 M 2 855.24 % | 79.940 K 0.00 % | 79.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.362 M 0.00 % | 2.362 M 2 855.24 % | 79.940 K 0.00 % | 79.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.147 M | 0.000 -100.00 % | 4.606 M 0.00 % | 4.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.012 M -80.32 % | 35.628 M 1.91 % | 34.960 M 1.95 % | 34.292 M -42.94 % | 60.103 M 1.12 % | 59.440 M 1.03 % | 58.833 M 32 382.19 % | 181.124 K 60.11 % | 113.125 K 223.21 % | 35.000 K |
| Other current assets | 182.768 K 405.60 % | 36.149 K -94.69 % | 681.396 K 155.42 % | -1.229 M -798.95 % | 175.901 K -18.09 % | 214.741 K 20.16 % | 178.713 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 111.749 K | 0.000 | 0.000 -100.00 % | 177.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.412 K | 0.000 | 0.000 |
| cash and cash equivalents | 748.099 K 2 278.47 % | 31.453 K -97.20 % | 1.122 M 82.77 % | 613.763 K 307.97 % | 150.444 K 162.52 % | 57.308 K -80.48 % | 293.569 K 738.00 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K |
| Cash and short term investments | 748.099 K 2 278.47 % | 31.453 K -97.20 % | 1.122 M 82.77 % | 613.763 K 307.97 % | 150.444 K 162.52 % | 57.308 K -80.48 % | 293.569 K 738.00 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K |
| Total current assets | 1.956 M 1 595.46 % | 115.355 K -96.34 % | 3.149 M 331.09 % | 730.585 K 123.87 % | 326.345 K 19.96 % | 272.049 K -42.40 % | 472.282 K 1 248.14 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K |
| Inventory | 600.876 K | 0.000 -100.00 % | 1.326 M 0.00 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 424.052 K 788.01 % | 47.753 K 135.06 % | 20.315 K 0.00 % | 20.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 502.965 K | 0.000 100.00 % | -6.526 M 0.00 % | -6.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 430.510 K | 0.000 -100.00 % | 733.079 K 57.16 % | 466.466 K -31.75 % | 683.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 851.836 K 271.98 % | 229.000 K -54.66 % | 505.120 K 8.29 % | 466.466 K 41.29 % | 330.147 K 79.45 % | 183.976 K 231.30 % | 55.532 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 525.264 K | 0.000 -100.00 % | 624.632 K 0.00 % | 624.632 K -7.45 % | 674.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.619 M 573.91 % | -341.715 K -108.05 % | 4.244 M 379.45 % | 885.250 K -74.71 % | 3.501 M 917.29 % | -428.319 K -1 823.27 % | 24.855 K 0.00 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.968 M -74.91 % | 35.743 M 0.76 % | 35.475 M 1.29 % | 35.022 M -42.04 % | 60.429 M 1.20 % | 59.712 M 0.69 % | 59.305 M 27 336.22 % | 216.157 K -4.44 % | 226.189 K 183.08 % | 79.904 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.691 K -77.77 % | 106.552 K 258.54 % | 29.718 K -86.29 % | 216.796 K -17.25 % | 261.978 K 214.56 % | 83.284 K 125.53 % | -326.219 K 0.00 % | -326.221 K | 0.000 -100.00 % | 4.625 K |
| Accounts receivables | -10.134 K | 0.000 -100.00 % | 94.310 K 0.00 % | 94.310 K | 0.000 | 0.000 100.00 % | -23.643 K 0.00 % | -23.644 K | 0.000 | 0.000 |
| Inventory | 23.467 K | 0.000 100.00 % | -14.631 K 0.00 % | -14.631 K | 0.000 | 0.000 100.00 % | -137.424 K 0.00 % | -137.425 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.358 K -90.28 % | 106.552 K 313.27 % | -49.961 K -123.05 % | 216.796 K -17.25 % | 261.978 K 214.56 % | 83.284 K 150.43 % | -165.152 K 0.00 % | -165.152 K | 0.000 -100.00 % | 4.625 K |
| Other non cash items | -1.207 M -163.66 % | -457.853 K 16.96 % | -551.335 K 16.25 % | -658.290 K 7.04 % | -708.155 K -13.55 % | -623.637 K -121.56 % | 2.892 M 685 272.27 % | 422.000 109.12 % | -4.625 K | 0.000 |
| Net cash provided by operating activities | -872.364 K -17.19 % | -744.399 K -52.57 % | -487.911 K -339.04 % | -111.131 K -95.44 % | -56.863 K 76.64 % | -243.400 K -108.95 % | 2.719 M 8 497 837.50 % | -32.000 99.32 % | -4.675 K -9 639.58 % | -48.000 |
| Investments in property plant and equipment | 49.205 K 0.00 % | 49.205 K 125.42 % | -193.556 K 0.00 % | -193.556 K | 0.000 | 0.000 100.00 % | -1.091 M 0.00 % | -1.091 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 441.588 K -98.32 % | 26.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -241.039 K -389.87 % | -49.205 K -199.23 % | -16.444 K 98.10 % | -866.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -191.834 K 8.65 % | -210.000 K -190.68 % | 231.588 K -99.11 % | 26.035 M | 0.000 | 0.000 100.00 % | -1.091 M 0.00 % | -1.091 M | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -450.000 K -188.24 % | 510.000 K 45.71 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.960 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 26.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.125 K -306.01 % | 185.000 K 362.50 % | 40.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 803.791 K 103.19 % | -25.235 M -5 614.58 % | -441.588 K 98.29 % | -25.810 M -17 306.96 % | 150.000 K 2 001.43 % | 7.138 K 101.06 % | -672.107 K -149.89 % | -268.960 K -469.27 % | 72.835 K 82.09 % | 40.000 K |
| Net cash used provided by financing activities | 803.791 K 43.53 % | 560.000 K 718.57 % | 68.412 K 100.27 % | -25.460 M -17 073.63 % | 150.000 K 2 001.43 % | 7.138 K 101.06 % | -672.107 K -761.68 % | -78.000 K -207.09 % | 72.835 K 82.09 % | 40.000 K |
| Effect of forex changes on cash | 73.556 K | 0.000 | 0.000 100.00 % | -67.126 K | 0.000 | 0.000 100.00 % | -3.904 K 0.03 % | -3.905 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -394.399 K -109.89 % | -187.911 K -140.56 % | 463.319 K 397.46 % | 93.136 K 139.42 % | -236.261 K -110.41 % | 2.269 M 3 007.22 % | -78.032 K -214.48 % | 68.160 K 70.60 % | 39.952 K |
| Cash at beginning of period | 31.453 K -92.61 % | 425.852 K -30.62 % | 613.763 K 307.97 % | 150.444 K 162.52 % | 57.308 K -80.48 % | 293.569 K | 0.000 -100.00 % | 113.064 K 151.79 % | 44.904 K 806.79 % | 4.952 K |
| Cash at end of period | 748.099 K 2 278.47 % | 31.453 K -92.61 % | 425.852 K -30.62 % | 613.763 K 307.97 % | 150.444 K 162.52 % | 57.308 K -97.47 % | 2.269 M 6 375.68 % | 35.032 K -69.02 % | 113.064 K 151.79 % | 44.904 K |
| Operating cash flow | -872.364 K -17.19 % | -744.399 K -52.57 % | -487.911 K -339.04 % | -111.131 K -95.44 % | -56.863 K 76.64 % | -243.400 K -108.95 % | 2.719 M 8 497 837.50 % | -32.000 99.32 % | -4.675 K -9 639.58 % | -48.000 |
| Capital expenditure | 49.205 K 1 230 025.00 % | 4.000 100.00 % | -193.556 K 0.00 % | -193.556 K | 0.000 | 0.000 100.00 % | -1.091 M 0.00 % | -1.091 M | 0.000 | 0.000 |
| Free CashFlow | -823.159 K -10.58 % | -744.400 K -9.23 % | -681.467 K -123.66 % | -304.687 K -435.83 % | -56.863 K 76.64 % | -243.400 K -114.95 % | 1.629 M 249.30 % | -1.091 M -23 232.28 % | -4.675 K -9 639.58 % | -48.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1999297/000121390024090783/ea0218236-20f_bigtree.htm |
| 2023 | |
| 2022 |