Big Tree Cloud Holdings Ltd DSY
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.40
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.6M | $7.3M | $6.3M | $1.9M | — |
| Cost of revenue | $1.7M | $2.4M | $2.7M | $846.3K | — |
| Gross profit | $823.8K | $4.9M | $3.6M | $1.1M | — |
| R&D | $30.0K | $90.0K | — | — | — |
| SG&A | $4.3M | $3.6M | $2.2M | $2.4M | — |
| Total operating expenses | $39.0M | $4.9M | $3.0M | $3.0M | — |
| Operating income | -$38.2M | -$26.3K | $670.8K | -$1.9M | — |
| Interest expense | $65.7K | $75.4K | $10.6K | $1.8K | — |
| Pre-tax income | -$32.3M | $589.0K | $308.3K | -$2.0M | — |
| Income tax | $228.5K | $51.5K | $28.8K | $130.3K | — |
| Net income | -$32.5M | $640.5K | $279.6K | -$1.9M | — |
| EPS, basic | -0.40 | 0.01 | 0.01 | -0.04 | — |
| EPS, diluted | -0.40 | 0.01 | 0.01 | -0.04 | — |
| Shares, diluted (wtd. avg.) | $81.3M | $52.0M | $50.0M | $50.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.7M | $748.1K | $3.2M | $363.5K | $1.2M |
| Receivables | $870.0K | $47.8K | $211.4K | — | — |
| Inventory | $262.7K | $600.9K | $626.2K | — | — |
| Total current assets | $3.8M | $2.0M | $6.3M | — | — |
| Property, plant and equipment | $3.2M | $3.6M | $4.0M | — | — |
| Other intangibles | $2.0M | $2.4M | $2.5K | — | — |
| Total assets | $11.0M | $9.0M | $12.1M | — | — |
| Accounts payable | $496.5K | $430.5K | $683.4K | — | — |
| Total current liabilities | $3.4M | $7.1M | $6.2M | — | — |
| Long-term debt | — | $1.3M | — | — | — |
| Total liabilities | $9.9M | $13.5M | $11.5M | — | — |
| Retained earnings | -$37.4M | -$4.9M | -$4.0M | — | — |
| Total equity | $173.4K | -$4.6M | $587.8K | $453.2K | $2.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.5M | -$1.5M | $8.8M | -$1.9M | — |
| Depreciation and amortisation | $660.7K | $936.5K | $705.8K | $56.8K | — |
| Stock-based compensation | $34.2M | — | — | — | — |
| Capital expenditure | $518.3K | $288.7K | $4.6M | $24.2K | — |
| Investing cash flow | $2.3M | -$2.5M | -$4.6M | -$24.2K | — |
| Financing cash flow | $5.1M | $1.6M | -$1.2M | $925.2K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-104178.
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| ITP | IT TECH PACKAGING, INC. | $2.7M | — | -12.4% |