Big Tree Cloud Holdings (DSY) Balance Sheet: Assets & Liabilities

Big Tree Cloud Holdings (DSY) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Big Tree Cloud Holdings reported total assets of $10.98M and total liabilities of $9.86M. Shareholders' equity was $1.12M. Total debt stood at $2.69M against $1.68M in cash and short-term investments, a net debt position of $1.01M. That puts debt-to-equity at 2.40.

Big Tree Cloud Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Big Tree Cloud Holdings Limited (DSY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	1.68	0.75	3.19	0.36
Short-Term Investments	0.00	0.11	0.28	0.06
Cash & Short-Term Investments	1.68	0.86	3.19	0.36
Accounts Receivable	0.87	0.05	0.21	0.05
Inventory	0.26	0.60	0.63	0.52
Other Current Assets	0.67	0.54	0.03	0.00
Total Current Assets	3.84	1.96	6.26	2.09
Non-Current Assets
Property, Plant & Equipment (Net)	4.62	4.15	4.69	0.15
Long-Term Investments	0.00	0.00	58.78	0.00
Intangible Assets	2.04	2.36	0.00	0.00
Other Non-Current Assets	0.48	0.50	1.13	0.00
Total Non-Current Assets	7.14	7.01	5.82	0.34
Total Assets	10.98	8.97	12.08	2.43
Current Liabilities
Accounts Payable	0.50	0.43	0.68	0.01
Short-Term Debt	1.30	0.19	1.46	1.34
Accrued Liabilities	1.01	2.66	0.12	0.05
Deferred Revenue	0.05	3.78	3.39	0.04
Other Current Liabilities	1.30	0.01	0.39	0.11
Total Current Liabilities	3.38	7.07	6.23	1.98
Non-Current Liabilities
Long-Term Debt	1.40	1.38	0.50	0.00
Other Non-Current Liabilities	4.11	4.76	4.77	0.00
Total Non-Current Liabilities	6.48	6.47	5.27	0.00
Total Liabilities	9.86	13.55	11.50	1.98
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.05
Retained Earnings	-37.43	-4.90	-3.98	-4.26
Accumulated Other Comprehensive Income	0.36	0.31	0.32	0.46
Additional Paid-in Capital	37.24	0.00	4.24	4.20
Minority Interest	0.95	0.00	0.00	0.00
Shares Outstanding	-	2.85	2.85	2.85
Total Stockholders' Equity	1.12	-4.58	0.59	0.45
Total Liabilities & Equity	10.98	8.97	12.08	2.43

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Big Tree Cloud Holdings Balance Sheet

How much debt does Big Tree Cloud Holdings have?

Big Tree Cloud Holdings had total debt of $2.69M as of Jun 30, 2025, against $1.68M in cash and short-term investments. Its debt-to-equity ratio was 2.40. Total debt was $1.57M a year earlier.

What are Big Tree Cloud Holdings's total assets?

Big Tree Cloud Holdings reported total assets of $10.98M as of Jun 30, 2025, up 22.5% from $8.97M a year earlier. Total liabilities were $9.86M.

What is Big Tree Cloud Holdings's shareholders' equity?

Big Tree Cloud Holdings's shareholders' equity was $1.12M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition