Big Tree Cloud Holdings (DSY) Stock
Big Tree Cloud Holdings Chart
Company Profile
Price: $1.64
Market Cap: $8.20M
Exchange: NASDAQ
CEO: Mr. Wenquan Zhu
Sector: Consumer Defensive
Industry: Household & Personal Products
Employees: -0.00B
Headquarters: Shenzhen, None
Website: Big Tree Cloud Holdings
Business Summary
Big Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods. The company is based in Shenzhen, China. Big Tree Cloud Holdings Limited operates as a subsidiary of Ploutos Group Limited.
Big Tree Cloud Holdings News
Grant of Restricted Shares Under Big Tree Cloud Holdings Limited 2024 Equity Incentive Plan
SHENZHEN, China , Jan. 24, 2025 /PRNewswire/ -- Big Tree Cloud Holdings Limited ("Big Tree Cloud" or the "Company") (NASDAQ: DSY) (NASDAQ: DSYWW), a company devoted to the development, production, and sales of personal care products and other consumer goods in China, today announced that it has granted a total of 9,892,382 restricted shares to certain distributors and employee (the "Participants") under the Big Tree Cloud Holdings Limited 2024 Equity Incentive Plan, which was adopted on October 31, 2024. About Big Tree Cloud Big Tree Cloud is a consumer-oriented and mission-driven company dedicated to the development, production and sales of personal care products and other consumer goods in China.
Big tree cloud Adoption of Equity Incentive Plan
SHENZHEN, China , Oct. 31, 2024 /PRNewswire/ -- Big Tree Cloud Holdings Limited ("Big Tree Cloud" or the "Company") (NASDAQ: DSY) (NASDAQ: DSYWW), a company devoted to the development, production, and sales of personal care products and other consumer goods in China, today announced that its board of directors has approved the adoption of the Big Tree Cloud Holdings Limited 2024 Equity Incentive Plan (the "Plan"). Under the Plan, the Company will be permitted to grant share options, restricted shares, restricted share units, and similar equity-based compensation for the purpose of attracting, retaining, and incentivizing qualified directors, employees, franchisees and other individuals.
BIG TREE CLOUD ANNOUNCED RESIGNATION AND APPOINTMENT OF DIRECTORS
SHENZHEN, China , Oct. 31, 2024 /PRNewswire/ -- Big Tree Cloud Holdings Limited ("Big Tree Cloud" or the "Company") (NASDAQ: DSY) (NASDAQ: DSYWW), a company devoted to the development, production, and sales of personal care products and other consumer goods in China, today announced the following changes in directors of the Company and members of the board committees of the Company, each of which took effect on October 31, 2024: (a) the resignation of each of Yifan He, Yanjie ZHU and Fengxin ZHANG (collectively, the "Departing Directors") as an independent director of the Company due to his/her personal reason; (b) the appointment of each of Guo REN, Jiahe LIAO and Munwah WAN (collectively, the "Additional Directors") as an independent director of the Company; (c) the appointment of each of the Additional Directors as a member of the audit committee of the Company, with Jiahe LIAO being appointed as the chairman and audit committee financial expert; (d) the appointment of each of the Additional Directors as a member of the nominating and corporate governance committee of the Company, with Munwah WAN being appointed as the chairman; (e) the appointment of each of the Additional Directors as a member of the compensation committee of the Company, with Guo REN being appointed as the chairman; The Departing Directors' resignations are not a result of any disagreement with the Board and there is no matter relating to his resignation that needs to be brought to the attention of the shareholders of the Company. The board of directors of the Company has determined that each Additional Director meets the criteria for independence set forth in Rule 10A-3(b)(1) under the Securities Act (subject to the exemptions provided in Rule 10A-3(c) thereunder) and the rules and regulations of Nasdaq Stock Market and/or the Securities and Exchange Commission and will be determined and deemed to be an independent director under the listing standards of Nasdaq Stock Market.
Big Tree Cloud Announces Filing of Annual Report on Form 20-F for Fiscal Year 2024
SHENZHEN, China , Oct. 25, 2024 /PRNewswire/ -- Big Tree Cloud Holdings Limited ("Big Tree Cloud" or the "Company") (NASDAQ: DSY) (NASDAQ: DSYWW), a company devoted to the development, production, and sales of personal care products and other consumer goods in China, today announced that, today announced that it filed its annual report on Form 20-F for the fiscal year ended June 30, 2024 with the Securities and Exchange Commission ("SEC") on October 25, 2024. The annual report can be accessed on Big Tree Cloud's website at https://www.bigtreecloud.net/ and https://ir.bigtreeclouds.com/ as well as the SEC's website at http://www.sec.gov.
Big Tree Cloud Holdings Limited Resolves Nasdaq Minimum Market Value of Publicly Held Shares Deficiency and Regains Compliance with Nasdaq Listing Requirements
SHENZHEN, China , Sept. 25, 2024 /PRNewswire/ -- Big Tree Cloud Holdings Limited ("Big Tree Cloud" or the "Company") (NASDAQ: DSY) (NASDAQ: DSYWW), a company devoted to the development, production, and sales of personal care products and other consumer goods in China, today announced that it has received a written notice from the Listing Qualifications Staff of Nasdaq On September 23, 2024, notifying the Company that it has regained compliance with the minimum market value of publicly held shares ("MVPHS") requirement under Nasdaq Listing Rule 5450(b)(2)(C) (the "Rule").
Dassault Systèmes and Accelrys to Join Forces
VÉLIZY-VILLACOUBLAY, France & SAN DIEGO--(BUSINESS WIRE)--Regulatory News: Dassault Systèmes (Paris:DSY)(Euronext Paris: #13065, DSY.PA), the 3DEXPERIENCE Company, world leader in 3D design software, 3D Digital Mock Up and Product Lifecycle Management (PLM) solutions and Accelrys, Inc., (NASDAQ: ACCL), a leading provider of scientific innovation lifecycle management software for chemistry, biology and materials, today announced the signing of a definitive merger agreement for Dassault Systèmes to acquire San Diego-based Accelrys, Inc. (Accelrys). Under the terms and conditions of the merger agreement, Dassault Systèmes will make an all cash tender offer for all of the outstanding shares of Accelrys common stock at a price of $12.50 per share, without interest, representing a fully diluted equity value for Accelrys of approximately $750 million. Dassault Systèmes intends to acquire any shares of Accelrys not tendered into the tender offer, via a merger that will be effected as soon as possible after the closing of the tender offer. Combining with Accelrys will enrich the molecular chemistry capabilities from discovery to manufacturing and regulatory requirements of Dassault Systèmes’ formulation-based industry offerings such as life sciences, consumer packaged goods, high tech and energy, as well as advanced manufacturing industries. “With Max Carnecchia and his teams, we share the same passion for enabling scientific innovation and are confident that together, leveraging the great Accelrys assets, we will deliver a unique and unmatched scientific PLM solution.” said Bernard Charlès, President and CEO, Dassault Systèmes. “The World demands a new paradigm for sustainability where chemistry, materials and biology meet. This is what the virtual universes enabled by Dassault Systèmes are delivering, capable of harmonizing products, nature and life, from imagination to industry solution experience.” “This merger represents a unique opportunity to accelerate Accelrys’ journey by leveraging Dassault Systèmes’ PLM environment and 30 years of unmatched discipline in executing for improved industrial performance.” said Max Carnecchia, President and CEO of Accelrys. “With our passionate and talented teams, Accelrys is convinced that joining Dassault Systèmes will deliver transformational value to our customers by combining science-based innovation with product lifecycle management.” Accelrys’ list of 2,000 customers includes many of the Fortune 500 companies, with major industry players in pharma/biotech, consumer packaged goods and chemical including Sanofi, Pfizer, GSK, AstraZeneca, Du Pont, Shell, BASF, P&G, Unilever and L’Oréal. The Board of Directors of Accelrys has unanimously approved the transaction. The transaction is expected to be completed during the second quarter of 2014, subject to Accelrys shareholders tendering a majority of Accelrys’ outstanding shares in the tender offer to be launched in the coming days, receipt of certain regulatory approvals and other customary closing conditions. Foros acted as financial advisor and Cravath, Swaine & Moore LLP provided legal advice to Dassault Systèmes. Accelrys was advised by Morgan Stanley & Co. LLC, and by Paul Hastings LLP for legal advice. Dassault Systèmes will host a conference call Thursday, January 30, 2014 at 7:00 AM Pacific time / 10:00 AM New York time / 3:00 PM London time / 4:00 PM Paris time. The conference call can be accessed via http://www.3ds.com/investors/. Please go to the website at least 15 minutes prior to the beginning of the conference call to register, download and install any necessary audio software. The conference call will be archived for 30 days. Dassault Systèmes will report its 4th quarter and full year 2013 earnings on Thursday, February 6, 2014. Accelrys will report its 4th quarter and full year 2013 earnings on Tuesday, February 25, 2014. Important Information The tender offer described in this press release has not yet commenced, and this material is neither an offer to purchase nor a solicitation of an offer to sell shares of Accelrys’ common stock. At the time the tender offer is commenced, Dassault Systèmes will file a tender offer statement with the United States Securities and Exchange Commission (the “SEC”), and Accelrys will file a solicitation/recommendation statement with the SEC. Accelrys’ stockholders are strongly advised to read these documents that will be filed with the SEC, because they will contain important information that Accelrys’ stockholders should consider before tendering their shares. These documents will be available for free at the SEC’s website (http://www.sec.gov) or by directing a request to Dassault Systèmes, 10 rue Marcel Dassault, CS 40501, 78946 Vélizy-Villacoublay, Cedex, France or Accelrys, 5005 Wateridge Vista Drive, San Diego, CA 92121 USA as applicable. This release contains forward-looking statements. These forward looking statements involve known and unknown risks, uncertainties and other factors, many of which are outside of the control of Dassault Systèmes and Accelrys, are difficult to predict and may cause actual outcome to differ significantly from any future outcome expressed or implied in the forward-looking statements in this release. While Dassault Systèmes and Accelrys respectively believe that the assumptions made and the expectations reflected in this release are reasonable, no assurance can be given that such assumptions or expectations will prove to have been correct and no guarantee of whatsoever nature is assumed in this respect. The uncertainties include, inter alia, the risk of a change in general economic conditions and government and regulatory actions. These known, unknown and uncertain factors are not exhaustive, and other factors, whether known, unknown or unpredictable, could cause the group’s actual results or ratings to differ materially from those assumed hereinafter. Dassault Systèmes and Accelrys undertake no obligation to update or revise the forward-looking statements in this release whether as a result of new information, future events or otherwise. ### About Dassault Systèmes Dassault Systèmes, the 3DEXPERIENCE Company, provides business and people with virtual universes to imagine sustainable innovations. Its world-leading solutions transform the way products are designed, produced, and supported. Dassault Systèmes’ collaborative solutions foster social innovation, expanding possibilities for the virtual world to improve the real world. The group brings value to over 170,000 customers of all sizes, in all industries, in more than 140 countries. For more information, visit www.3ds.com. CATIA, SOLIDWORKS, SIMULIA, DELMIA, ENOVIA, GEOVIA, EXALEAD, NETVIBES, 3DSWYM and 3D VIA are registered trademarks of Dassault Systèmes or its subsidiaries in the US and/or other countries. About Accelrys, Inc. Accelrys (NASDAQ: ACCL), a leading provider of scientific innovation lifecycle management software, supports industries and organizations that rely on scientific innovation to differentiate themselves. The industry-leading Accelrys Enterprise Platform provides a broad, flexible scientific foundation optimized to integrate the diversity of science, experimental processes and information requirements across the research, development, QA/QC and manufacturing phases of product development. Accelrys offers capabilities in scientific data management, modeling and simulation, research informatics, laboratory informatics, enterprise quality management, environmental health & safety and operations intelligence for customers in science-driven industries. Using Accelrys technology, scientific innovators can access, organize, analyze and share data in unprecedented ways across the research, laboratory and manufacturing continuum, ultimately enhancing innovation, improving productivity and compliance, reducing costs and accelerating product development from research to manufacturing. Accelrys solutions are used by more than 2,000 customers in the pharmaceutical, biotechnology, energy, chemicals, aerospace, consumer packaged goods and industrial products industries. Headquartered in San Diego, CA. Accelrys employs more than 225 full-time PhD scientists. For more information about Accelrys, visit www.accelrys.com.
Big Tree Cloud Holdings Earnings
This section highlights Big Tree Cloud Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Big Tree Cloud Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 |
|---|---|---|---|
| Revenue | $7.32M | $6.29M | $1.94M |
| Cost of Revenue | $2.42M | $2.66M | $846.25K |
| Gross Profit | $4.90M | $3.63M | $1.09M |
| Gross Profit Ratio | 66.92% | 57.67% | 56.39% |
| Research and Development Expenses | $89.97K | $- | $- |
| General and Administrative Expenses | $3.56M | $2.20M | $2.37M |
| Selling and Marketing Expenses | $1.28M | $758.59K | $665.76K |
| Selling General and Administrative Expenses | $4.84M | $82.69K | $3.03M |
| Other Expenses | $- | $-7.36K | $-10.09K |
| Operating Expenses | $4.93M | $90.05K | $3.03M |
| Cost and Expenses | $7.35M | $90.05K | $3.88M |
| Interest Income | $206.59K | $9.29K | $4.53K |
| Interest Expense | $75.39K | $10.62K | $1.78K |
| Depreciation and Amortization | $1.13M | $798.86K | $56.81K |
| EBITDA | $1.80M | $1.38M | $-1.88M |
| EBITDA Ratio | 24.54% | -1.43% | -97.24% |
| Operating Income | $-26.33K | $-90.05K | $-1.94M |
| Operating Income Ratio | -0.36% | -1.43% | -99.88% |
| Total Other Income Expenses Net | $615.35K | $-489.09K | $-84.75K |
| Income Before Tax | $589.02K | $181.75K | $-2.02M |
| Income Before Tax Ratio | 8.04% | 2.89% | -104.25% |
| Income Tax Expense | $-51.47K | $55.53K | $-130.25K |
| Net Income | $640.49K | $126.22K | $-1.89M |
| Net Income Ratio | 8.75% | 2.01% | -97.54% |
| EPS | $0.00 | $0.02 | $-0.02 |
| EPS Diluted | $0.00 | $0.02 | $-0.02 |
| Weighted Average Shares Outstanding | - | 7.51M | 77.08M |
| Weighted Average Shares Outstanding Diluted | - | 7.51M | 77.08M |
| SEC Filing | Source | Source | Source |
Income Statement Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | March 31, 2022 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58M | $- | $2.08M | $2.08M | $- | $- | $1.23M | $1.23M | $- | $- |
| Cost of Revenue | $522.07K | $- | $689.06K | $689.06K | $- | $- | $331.05K | $331.05K | $- | $- |
| Gross Profit | $1.06M | $- | $1.39M | $1.39M | $- | $- | $902.52K | $902.52K | $- | $- |
| Gross Profit Ratio | 67.01% | 0.00% | 66.86% | 66.86% | 0.00% | 0.00% | 73.16% | 73.16% | 0.00% | 0.00% |
| Research and Development Expenses | $44.98K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $835.62K | $- | $943.61K | $943.61K | $- | $- | $677.76K | $677.76K | $- | $- |
| Selling and Marketing Expenses | $421.88K | $- | $217.62K | $217.62K | $- | $- | $25.00K | $25.00K | $- | $- |
| Selling General and Administrative Expenses | $1.26M | $746.27K | $605.36K | $182.46K | $160.57K | $186.24K | $702.76K | $-0.00B | $- | $-0.00B |
| Other Expenses | $-0.00B | $-10.80K | $-9.55K | $-9.15K | $-12.10K | $-12.00K | $-0.00B | $- | $- | $- |
| Operating Expenses | $1.30M | $757.07K | $614.91K | $191.61K | $172.67K | $198.24K | $702.76K | $-0.00B | $- | $-0.00B |
| Cost and Expenses | $1.82M | $757.07K | $614.91K | $191.61K | $172.67K | $198.24K | $1.03M | $-0.00B | $- | $-0.00B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $228.16K | $457.85K | $240.09K | $240.09K | $- | $- | $14.52K | $14.53K | $- | $- |
| EBITDA | $-13.74K | $-299.22K | $468.83K | $468.83K | $535.49K | $425.40K | $214.28K | $--0.00B | $-4.67K | $--0.00B |
| EBITDA Ratio | -0.87% | 0.00% | -29.58% | -9.22% | 0.00% | 0.00% | 17.37% | -0.04% | 0.00% | 0.00% |
| Operating Income | $-241.90K | $-757.07K | $-614.91K | $-191.61K | $-172.67K | $-198.24K | $199.75K | $--0.00B | $- | $--0.00B |
| Operating Income Ratio | -15.28% | 0.00% | -29.58% | -9.22% | 0.00% | 0.00% | 16.19% | -0.04% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $268.37K | $457.85K | $458.05K | $658.29K | $708.15K | $623.64K | $-43.11K | $- | $-4.67K | $-0.00B |
| Income Before Tax | $26.47K | $-299.22K | $-156.87K | $466.68K | $535.49K | $425.40K | $156.64K | $--0.00B | $-4.67K | $--0.00B |
| Income Before Tax Ratio | 1.67% | 0.00% | -7.55% | 22.45% | 0.00% | 0.00% | 12.70% | -0.04% | 0.00% | 0.00% |
| Income Tax Expense | $3.08K | $93.88K | $94.19K | $136.32K | $146.17K | $128.44K | $25.97K | $25.98K | $- | $- |
| Net Income | $29.55K | $-393.10K | $-251.05K | $330.36K | $389.31K | $296.95K | $130.67K | $--0.00B | $-4.67K | $--0.00B |
| Net Income Ratio | 1.87% | 0.00% | -12.08% | 15.89% | 0.00% | 0.00% | 10.59% | -0.04% | 0.00% | 0.00% |
| EPS | $0.00 | $-0.08 | $-0.05 | $0.07 | $0.05 | $0.04 | $2.61 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $-0.08 | $-0.05 | $0.07 | $0.05 | $0.04 | $2.61 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 104.05M | 5.00M | 5.00M | 5.00M | 7.51M | 7.51M | 50.00K | 1.44M | 1.44M | 1.44M |
| Weighted Average Shares Outstanding Diluted | 103.91M | 5.00M | 5.00M | 5.00M | 7.51M | 7.51M | 50.00K | 1.44M | 1.44M | 1.44M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 |
|---|---|---|---|
| Cash and Cash Equivalents | $748.10K | $293.57K | $363.54K |
| Short Term Investments | $- | $281.27K | $63.67K |
| Cash and Short Term Investments | $748.10K | $293.57K | $363.54K |
| Net Receivables | $424.05K | $211.36K | $937.56K |
| Inventory | $600.88K | $626.20K | $515.78K |
| Other Current Assets | $179.83K | $-3.84M | $269.14K |
| Total Current Assets | $1.96M | $472.28K | $2.09M |
| Property Plant Equipment Net | $4.15M | $4.69M | $150.84K |
| Goodwill | $- | $- | $- |
| Intangible Assets | $2.36M | $2.51K | $- |
| Goodwill and Intangible Assets | $2.36M | $2.51K | $- |
| Long Term Investments | $- | $58.78M | $- |
| Tax Assets | $502.96K | $381.19K | $193.39K |
| Other Non-Current Assets | $- | $-5.02M | $- |
| Total Non-Current Assets | $7.01M | $58.83M | $344.23K |
| Other Assets | $- | $- | $- |
| Total Assets | $8.97M | $59.31M | $2.43M |
| Account Payables | $430.51K | $723.70K | $208.38K |
| Short Term Debt | $190.02K | $174.65K | $1.34M |
| Tax Payables | $851.84K | $55.53K | $38.72K |
| Deferred Revenue | $3.78M | $3.39M | $41.05K |
| Other Current Liabilities | $1.82M | $-848.50K | $386.31K |
| Total Current Liabilities | $7.07M | $105.39K | $1.98M |
| Long Term Debt | $2.74M | $500.26K | $- |
| Deferred Revenue Non-Current | $1.38M | $4.77M | $- |
| Deferred Tax Liabilities Non-Current | $- | $-5.27M | $- |
| Other Non-Current Liabilities | $2.36M | $-3.25M | $- |
| Total Non-Current Liabilities | $6.47M | $2.01M | $- |
| Other Liabilities | $- | $- | $- |
| Total Liabilities | $13.55M | $2.12M | $1.98M |
| Preferred Stock | $- | $- | $- |
| Common Stock | $5.71K | $53.56M | $50.00K |
| Retained Earnings | $-4.90M | $122.13K | $-4.26M |
| Accumulated Other Comprehensive Income Loss | $313.61K | $318.15K | $463.05K |
| Other Total Stockholders Equity | $- | $4.24M | $4.20M |
| Total Stockholders Equity | $-4.58M | $57.19M | $453.17K |
| Total Equity | $-4.58M | $57.19M | $453.17K |
| Total Liabilities and Stockholders Equity | $8.97M | $59.31M | $2.43M |
| Minority Interest | $- | $- | $- |
| Total Liabilities and Total Equity | $8.97M | $59.31M | $2.43M |
| Total Investments | $- | $58.78M | $63.67K |
| Total Debt | $2.93M | $674.91K | $1.34M |
| Net Debt | $2.18M | $381.34K | $980.13K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $748.10K | $31.45K | $425.85K | $613.76K | $150.44K | $57.31K | $293.57K | $35.03K | $113.06K | $44.90K |
| Short Term Investments | $- | $- | $177.13K | $177.13K | $- | $- | $- | $854.41K | $- | $- |
| Cash and Short Term Investments | $748.10K | $31.45K | $425.85K | $613.76K | $150.44K | $57.31K | $293.57K | $35.03K | $113.06K | $44.90K |
| Net Receivables | $424.05K | $- | $20.32K | $20.32K | $- | $- | $- | $- | $- | $- |
| Inventory | $600.88K | $- | $1.33M | $1.33M | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $182.77K | $83.90K | $-2.13M | $-1.23M | $175.90K | $214.74K | $178.71K | $- | $- | $- |
| Total Current Assets | $1.96M | $115.36K | $515.32K | $730.59K | $326.35K | $272.05K | $472.28K | $35.03K | $113.06K | $44.90K |
| Property Plant Equipment Net | $4.15M | $- | $4.61M | $4.61M | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $2.36M | $- | $79.94K | $79.94K | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $2.36M | $- | $79.94K | $79.94K | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $35.63M | $34.96M | $34.29M | $60.10M | $59.39M | $58.78M | $- | $- | $- |
| Tax Assets | $502.96K | $- | $-6.53M | $-6.53M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $1.84M | $1.84M | $--0.00B | $45.01K | $54.98K | $181.12K | $113.12K | $35.00K |
| Total Non-Current Assets | $7.01M | $35.63M | $34.96M | $34.29M | $60.10M | $59.44M | $58.83M | $181.12K | $113.12K | $35.00K |
| Other Assets | $- | $- | $- | $- | $-0.00B | $- | $- | $-0.00B | $- | $- |
| Total Assets | $8.97M | $35.74M | $35.48M | $35.02M | $60.43M | $59.71M | $59.31M | $216.16K | $226.19K | $79.90K |
| Account Payables | $430.51K | $- | $733.08K | $466.47K | $683.42K | $- | $- | $- | $- | $- |
| Short Term Debt | $190.02K | $1.57M | $1.58M | $673.75K | $-5.51M | $- | $- | $200.00K | $200.00K | $20.00K |
| Tax Payables | $851.84K | $229.00K | $505.12K | $466.47K | $330.15K | $183.98K | $55.53K | $- | $- | $- |
| Deferred Revenue | $3.78M | $- | $-227.96K | $-266.61K | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.82M | $878.84K | $4.27M | $-293.66K | $-4.03M | $30.75K | $49.85K | $-0.00B | $10.00K | $43.66K |
| Total Current Liabilities | $7.07M | $2.68M | $2.02M | $1.31M | $542.86K | $214.72K | $105.39K | $200.42K | $210.00K | $63.66K |
| Long Term Debt | $2.74M | $- | $450.88K | $450.88K | $500.26K | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $1.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2.36M | $2.01M | $3.52M | $1.56M | $-3.25M | $2.01M | $2.01M | $- | $- | $- |
| Total Non-Current Liabilities | $6.47M | $2.01M | $2.01M | $2.01M | $2.01M | $2.01M | $2.01M | $- | $- | $- |
| Other Liabilities | $- | $-0.00B | $-0.00B | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $13.55M | $4.69M | $4.03M | $3.33M | $2.56M | $2.23M | $2.12M | $200.42K | $210.00K | $63.66K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.71K | $35.35M | $34.79M | $34.23M | $58.97M | $56.18M | $53.56M | $-0.00B | $-0.00B | $-0.00B |
| Retained Earnings | $-4.90M | $-4.30M | $-3.35M | $-2.53M | $-1.10M | $419.08K | $122.13K | $-9.27K | $-8.81K | $-8.76K |
| Accumulated Other Comprehensive Income Loss | $313.61K | $- | $341.71K | $341.71K | $- | $- | $- | $453.17K | $- | $- |
| Other Total Stockholders Equity | $- | $- | $1.62M | $-341.71K | $4.24M | $885.25K | $3.50M | $-428.32K | $24.86K | $24.86K |
| Total Stockholders Equity | $-4.58M | $31.05M | $31.45M | $31.70M | $57.87M | $57.48M | $57.19M | $15.73K | $16.19K | $16.24K |
| Total Equity | $-4.58M | $31.05M | $31.45M | $31.70M | $57.87M | $57.48M | $57.19M | $15.73K | $16.19K | $16.24K |
| Total Liabilities and Stockholders Equity | $8.97M | $35.74M | $35.48M | $35.02M | $60.43M | $59.71M | $59.31M | $216.16K | $226.19K | $79.90K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.97M | $35.74M | $35.48M | $35.02M | $60.43M | $59.71M | $59.31M | $216.16K | $226.19K | $79.90K |
| Total Investments | $- | $35.63M | $34.96M | $34.29M | $60.10M | $59.39M | $58.78M | $854.41K | $- | $- |
| Total Debt | $2.93M | $1.57M | $1.01M | $500.00K | $150.00K | $- | $- | $200.00K | $200.00K | $20.00K |
| Net Debt | $2.18M | $1.54M | $584.15K | $-113.76K | $--0.00B | $-57.31K | $-293.57K | $164.97K | $86.94K | $-24.90K |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 |
|---|---|---|---|
| Net Income | $640.49K | $126.22K | $-1.89M |
| Depreciation and Amortization | $1.13M | $798.86K | $56.81K |
| Deferred Income Tax | $-121.77K | $-187.81K | $-193.39K |
| Stock Based Compensation | $- | $- | $- |
| Change in Working Capital | $-3.16M | $-128.31K | $106.54K |
| Accounts Receivables | $168.35K | $-162.29K | $172.71K |
| Inventory | $17.67K | $-113.78K | $-167.98K |
| Accounts Payables | $-265.40K | $673.39K | $-84.80K |
| Other Working Capital | $-3.08M | $-128.31K | $41.05K |
| Other Non Cash Items | $-7.21K | $-271.80K | $-223.37K |
| Net Cash Provided by Operating Activities | $-1.51M | $-273.89K | $-1.91M |
| Investments in Property Plant and Equipment | $-288.70K | $-4.62M | $-24.22K |
| Acquisitions Net | $- | $- | $- |
| Purchases of Investments | $- | $-58.51M | $- |
| Sales Maturities of Investments | $- | $- | $- |
| Other Investing Activities | $-2.21M | $- | $- |
| Net Cash Used for Investing Activities | $-2.50M | $-58.51M | $-24.22K |
| Debt Repayment | $3.03M | $-459.12K | $925.21K |
| Common Stock Issued | $- | $59.65M | $- |
| Common Stock Repurchased | $- | $- | $- |
| Dividends Paid | $- | $- | $- |
| Other Financing Activities | $-1.47M | $-752.96K | $- |
| Net Cash Used Provided by Financing Activities | $1.56M | $59.07M | $925.21K |
| Effect of Forex Changes on Cash | $12.86K | $-144.91K | $126.66K |
| Net Change in Cash | $-2.44M | $288.62K | $-881.19K |
| Cash at End of Period | $748.10K | $293.57K | $363.54K |
| Cash at Beginning of Period | $3.19M | $4.95K | $1.24M |
| Operating Cash Flow | $-1.51M | $-273.89K | $-1.91M |
| Capital Expenditure | $-2.89M | $-4.62M | $-24.22K |
| Free Cash Flow | $-4.40M | $-4.90M | $-1.93M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.55K | $-393.10K | $-251.05K | $330.36K | $389.31K | $296.95K | $130.67K | $--0.00B | $--0.00B | $-4.67K |
| Depreciation and Amortization | $281.56K | $- | $284.76K | $284.76K | $- | $- | $22.55K | $22.55K | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $23.69K | $106.55K | $221.19K | $216.80K | $261.98K | $83.28K | $-326.22K | $-326.22K | $- | $4.62K |
| Accounts Receivables | $-10.13K | $- | $94.31K | $94.31K | $- | $- | $-23.64K | $-23.64K | $- | $- |
| Inventory | $23.47K | $- | $-14.63K | $-14.63K | $- | $- | $-137.42K | $-137.43K | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $10.36K | $106.55K | $221.19K | $216.80K | $261.98K | $83.28K | $-165.15K | $-165.15K | $- | $4.62K |
| Other Non Cash Items | $-1.21M | $-457.85K | $-458.05K | $-658.29K | $-708.15K | $-623.64K | $2.89M | $-0.00B | $-4.62K | $- |
| Net Cash Provided by Operating Activities | $-872.36K | $-744.40K | $-487.91K | $-111.13K | $-56.86K | $-243.40K | $2.72M | $--0.00B | $-4.67K | $--0.00B |
| Investments in Property Plant and Equipment | $49.20K | $--0.00B | $-193.56K | $-193.56K | $- | $- | $-1.09M | $-1.09M | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-210.00K | $-210.00K | $-210.00K | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $441.59K | $26.24M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-241.04K | $-0.00B | $-866.42K | $-866.42K | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-191.83K | $-210.00K | $231.59K | $26.03M | $- | $- | $-1.09M | $-1.09M | $- | $- |
| Debt Repayment | $- | $- | $510.00K | $350.00K | $- | $- | $- | $190.96K | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $-381.12K | $185.00K | $40.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $803.79K | $560.00K | $-441.59K | $-25.81M | $150.00K | $7.14K | $-672.11K | $-268.96K | $72.83K | $40.00K |
| Net Cash Used Provided by Financing Activities | $803.79K | $560.00K | $68.41K | $-25.46M | $150.00K | $7.14K | $-672.11K | $-78.00K | $72.83K | $40.00K |
| Effect of Forex Changes on Cash | $73.56K | $- | $-67.13K | $-67.13K | $- | $- | $-3.90K | $-3.90K | $- | $- |
| Net Change in Cash | $- | $-394.40K | $-187.91K | $463.32K | $93.14K | $-236.26K | $2.27M | $-78.03K | $68.16K | $39.95K |
| Cash at End of Period | $- | $31.45K | $425.85K | $613.76K | $150.44K | $57.31K | $2.27M | $35.03K | $113.06K | $44.90K |
| Cash at Beginning of Period | $- | $425.85K | $613.76K | $150.44K | $57.31K | $293.57K | $- | $113.06K | $44.90K | $4.95K |
| Operating Cash Flow | $-872.36K | $-744.40K | $-487.91K | $-111.13K | $-56.86K | $-243.40K | $2.72M | $--0.00B | $-4.67K | $--0.00B |
| Capital Expenditure | $49.20K | $--0.00B | $-193.56K | $-193.56K | $- | $- | $-1.09M | $-1.09M | $- | $- |
| Free Cash Flow | $-823.16K | $-744.40K | $-681.47K | $-304.69K | $-56.86K | $-243.40K | $1.63M | $-1.09M | $-4.67K | $--0.00B |
Big Tree Cloud Holdings Dividends
Explore Big Tree Cloud Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Household & Personal Products
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Related Metrics
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