Big Tree Cloud Holdings Limited balance sheet DSYWW

Annual Quarterly

As of Jun 30, 2026, Big Tree Cloud Holdings Limited had total assets of $10.2 million and total liabilities of $7.1 million. Total assets were down 7.5% from a year earlier. Stockholders' equity was $2.8 million. It held $3.1 million in cash and investments against $904,481 of total debt, net cash of $2.2 million. The current ratio, current assets divided by current liabilities, was 0.96.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024
Assets
Cash	3 +1079.8%	0 -64.7%	1
Short-term investments	—	1	—
Cash and investments	3 +1079.8%	2 +121.9%	1
Receivables	—	0 +266.6%	0
Inventory	—	0 -97.8%	1
Total current assets	4 -5.1%	4 +96.3%	2
Property and equipment, net	2 -7.9%	3 -28.6%	4
Total assets	10 -7.5%	11 +22.5%	9
Liabilities and equity
Accounts payable	0 -97.3%	0 -56.8%	0
Total current liabilities	4 +12.7%	3 -52.2%	7
Total liabilities	7 -27.7%	10 -27.2%	14
Stockholders' equity	3 +887.1%	0 +106.1%	-5
Debt
Lease liabilities	1 -24.2%	1 +127.1%	1
Total debt	1 -24.2%	1 -34.9%	1
Net cash	2 +337.8%	0 +143.0%	0
Ratios
Current ratio	0.96x	1.14x	0.28x
Debt to equity	0.33x	4.25x	—
Debt to EBITDA	—	—	0.58x
Return on equity	-128.22%	-11,583.32%	—
Return on assets	-34.98%	-296.19%	7.14%
Book value per share	—	0.06	-0.09

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Converted Paper & Paperboard Prods (No Contaners/Boxes) (SIC 2670)
Listed as: DSY (Nasdaq), DSYWW (Nasdaq)
Fiscal year ends: June 30
Incorporated in: Cayman Islands
Headquarters: Shenzhen, China
SEC filer status: Non-accelerated filer, Emerging growth company
SEC CIK: 1999297

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.