| DATASEA INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | | | | |
Operating Cash Flow | | | (589,224$) | (197,884$) | (854,917$) | (732,655$) | (444,531$) | (321,069$) | 1,111,130$ | (6,744,413$) | (807,712$) | (561,879$) | (1,013,793$) | (752,697$) | (923,224$) | (391,866$) | (2,424,653$) | (1,399,969$) | (886,394$) | (1,215,663$) | (936,762$) | (909,530$) | (888,139$) | (712,971$) | (627,859$) | (2,344,383$) | 865,015$ | (494,217$) | (359,456$) | (435,390$) | (228,519$) | (400,088$) | (397,262$) | (458,861$) | (453,685$) | (226,242$) | (136,409$) | (245,202$) | (349,630$) | (257,304$) | | (145,574$) | (3,666$) | (187$) | | | | | |
Investing Cash Flow | | | (41,421$) | (86,249$) | (3,910,007$) | (47,520$) | (59,046$) | (37,095$) | (71,451$) | (365$) | (80,417$) | 311$ | 69,820$ | (102,845$) | (636,680$) | (212,620$) | (274,968$) | (9,156$) | (39,697$) | (29,292$) | (47,557$) | (52,139$) | (58,480$) | (39,795$) | 81,445$ | (289,983$) | (1,854$) | (34,194$) | (10,753$) | (19,584$) | (13,166$) | (987$) | (8,548$) | (4,753$) | 917$ | (3,053$) | (6,745$) | (1,795$) | (30,507$) | (48,267$) | | (19,347$) | | | | | | | |
Financing Cash Flow | | | 391,920$ | 894,322$ | 4,168,136$ | 1,490,992$ | 630,446$ | (32,650$) | (1,838,674$) | 8,080,455$ | 865,282$ | 560,717$ | 892,906$ | 790,302$ | 175,121$ | (33,171$) | (935,105$) | 7,172,459$ | 789,023$ | 728,824$ | | | 249$ | (864$) | 628$ | (84,855$) | 74,847$ | 495,717$ | 4,818,165$ | 220,473$ | (84,123$) | (11,253$) | (103,553$) | 1,434,799$ | 1,271,037$ | 243,840$ | 384,387$ | 328,641$ | 177,603$ | 400,407$ | | 161,811$ | 0$ | 19,776$ | | | | | |
End Cash Position | | | 620,807$ | 866,737$ | 268,101$ | 937,606$ | 181,262$ | 52,529$ | 437,716$ | 1,218,748$ | 19,728$ | 43,155$ | 43,309$ | 93,074$ | 164,217$ | 1,628,750$ | 2,240,708$ | 5,805,362$ | 49,676$ | 171,177$ | 674,397$ | 720,036$ | 1,665,936$ | 2,610,811$ | 3,404,740$ | 3,918,155$ | 6,672,637$ | 5,341,969$ | 5,273,508$ | 832,078$ | 1,031,486$ | 1,548,728$ | 1,899,723$ | 2,320,210$ | 1,174,950$ | 344,132$ | 325,144$ | 93,366$ | 11,802$ | 212,971$ | 115,154$ | 2,562$ | 5,904$ | 404$ | 7,000$ | | | | |
Exchange Rate Effect | | | (7,205$) | (11,553$) | (72,717$) | 45,527$ | 1,864$ | 5,627$ | 17,963$ | (136,657$) | (580$) | | 1,302$ | (5,903$) | (79,750$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | 714,286$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |