Big Tree Cloud Holdings Ltd (DSY)
Big Tree Cloud Holdings Limited, a company headquartered in Shenzhen, China, specializes in the manufacturing and distribution of personal care items. Beyond personal care, the firm also supplies a diverse range of other consumer products. It operates as a subsidiary of Ploutos Group Limited.
Sector: Converted Paper & Paperboard Prods (No Contaners/Boxes)
Industry: Household & Personal Products
Big Tree Cloud Holdings Limited
NASDAQ:DSYConsumer Defensive · Household & Personal Products
+0.32%$3.19
Prev close$3.18+0.31%Open$3.19+0.00%Now$3.19
Mkt Cap$15.16M
Float1.25M
O/S1.25M
VOL482 sh
$ Vol$2K
RVOL0.09×
Inst Own0.1%
SI2.7%
Dilution
Financials Summary
Revenue$645K
Net Income-$3.55M
Total Assets$10.16M
Free Cash Flow-$3.44M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$3.44M
Total Equity$2.77M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitFeb 23, 202620 shares → 1
Balance Sheet Details
Assets$10.16M
Liabilities$7.13M
Accounts Receivable$363K
Accounts Payable$5K
Inventory$0
PP&E (Net)$3.22M
Goodwill$0
Intangible Assets$1.77M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Revenue | $645K | $2.56M | $7.32M | $6.29M | $1.94M |
| YoY Growth | -74.8% | -65.1% | 16.4% | 224.4% | - |
| Cost of Revenue | $1.77M | $2.04M | $2.42M | $2.66M | $846K |
| Gross Profit | -$1.13M | $520K | $4.9M | $3.63M | $1.09M |
| Gross Margin | -174.8% | 20.3% | 66.9% | 57.7% | 56.4% |
| Research and Development | $49K | $30K | $90K | $0 | $0 |
| Selling, General, and Administrative | $3.72M | $38.7M | $4.84M | $2.96M | $3.03M |
| Other | -$1.17M | $0 | $32 | $420 | $0 |
| Total Operating Expenses | $2.6M | $38.73M | $4.93M | $2.96M | $3.03M |
| Operating Income (EBIT) | -$3.73M | -$38.21M | -$26K | $671K | -$1.94M |
| Operating Margin | -578.0% | -1494.3% | -0.4% | 10.7% | -99.9% |
| Interest Expense | $312K | $356K | $75K | $11K | $2K |
| Interest Income | $10K | $2K | $207K | $9K | $5K |
| Other Income (Expense) | -$510K | $5.91M | $615K | -$363K | -$85K |
| Income Before Tax (EBT) | -$4.24M | -$32.3M | $589K | $308K | -$2.02M |
| Income Tax Expense | -$563K | $229K | -$51K | $29K | -$130K |
| Net Income | -$3.55M | -$32.53M | $640K | $126K | -$1.89M |
| Net Income Margin | -551.3% | -1272.1% | 8.7% | 2.0% | -97.6% |
| Supplementary Data | |||||
| EPS | -0.76 | -8.00 | 0.25 | 0.34 | -0.06 |
| Diluted EPS | -0.76 | -8.00 | 0.25 | 0.34 | -0.06 |
| Weighted Average OS | 4.65M | 4.07M | 2.60M | 375,556 | 71,875 |
| EBITDA | -$2.55M | -$30.95M | $1.8M | $1.47M | -$1.88M |
| EBITDA Margin | -396.2% | -1210.1% | 24.5% | 23.4% | -97.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $3.11M | $1.68M | $748K | $3.19M | $364K |
| Short-Term Investments | $0 | $0 | $0 | $281K | $64K |
| Cash and Short-Term Investments | $3.11M | $1.68M | $748K | $3.47M | $427K |
| Accounts Receivable | $363K | $1.63M | $424K | $211K | $54K |
| Inventory | $0 | $263K | $601K | $626K | $516K |
| Other Current Assets | $703 | $157K | $132K | $860K | $821K |
| Total Current Assets | $3.64M | $3.84M | $1.96M | $6.26M | $2.09M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $3.22M | $4.62M | $4.15M | $4.69M | $151K |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.77M | $2.04M | $2.36M | $3K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $58.78M | $0 |
| Deferred Tax Assets | $1.08M | $485K | $503K | $381K | $193K |
| Other Long-Term Assets | $450K | $0 | $0 | -$5.02M | $0 |
| Total Long-Term Assets | $6.52M | $7.14M | $7.01M | $58.83M | $344K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.16M | $10.98M | $8.97M | $59.31M | $2.43M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $5K | $496K | $431K | $724K | $208K |
| Short-Term Debt | $1.47M | $1.3M | $0 | $1.28M | $1.34M |
| Current Income Tax Payable | $490K | $0 | $852K | $56K | $39K |
| Current Unearned Revenue | $0 | $51K | $3.78M | $3.39M | $0 |
| Other Current Liabilities | $28K | $1.44M | $60K | $390K | $372K |
| Total Current Liabilities | $3.81M | $3.38M | $7.07M | $6.23M | $1.98M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $1.07M | $4.44M | $2.4M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $1.38M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.77M | $1.07M | $2.36M | $4.77M | $0 |
| Total Long-Term Liabilities | $3.32M | $6.48M | $6.47M | $5.27M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.13M | $9.86M | $13.55M | $2.12M | $1.98M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10K | $9K | $6K | $5K | $50K |
| Retained Earnings | -$40.98M | -$37.43M | -$4.9M | -$3.98M | -$4.26M |
| Comprehensive Income & Other | $638K | $357K | $314K | $318K | $463K |
| Other Stockholders' Equity | $43.75M | $37.59M | $314K | $4.56M | $4.66M |
| Total Equity | $2.77M | $173K | -$4.58M | $588K | $453K |
| Minority Interest | $261K | $948K | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.9M | $10.03M | $8.97M | $2.71M | $2.43M |
| Supplementary Data | |||||
| Total Debt | $3.44M | $6.71M | $2.93M | $1.96M | $1.34M |
| Net Debt | $330K | $5.03M | $2.18M | -$1.23M | $980K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Operating Activities | |||||
| Net Income | -$3.67M | -$32.53M | $640K | $280K | -$1.89M |
| Depreciation & Amortization | $1.17M | $998K | $1.13M | $799K | $57K |
| Deferred Income Tax | -$531K | $26K | -$122K | -$188K | -$193K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $179K | -$1.2M | $168K | -$162K | $173K |
| Inventory | $7K | -$116K | $18K | -$114K | -$168K |
| Accounts Payable | -$173K | $307K | -$265K | $0 | $0 |
| Other Working Capital | -$750K | -$2.49M | -$3.08M | -$683K | $146K |
| Total Working Capital Change | -$736K | -$3.5M | -$3.16M | $7.82M | $150K |
| Other Non-Cash Items | $345K | $28.52M | -$7K | $93K | -$30K |
| Net Cash from Operating | -$3.42M | -$6.49M | -$1.51M | $8.81M | -$1.91M |
| Investing Activities | |||||
| Capital Expenditures | -$11K | -$518K | -$289K | -$4.62M | -$24K |
| Acquisitions | $0 | $2.84M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.44M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $445K | $0 | -$2.21M | $0 | $0 |
| Net Cash from Investing | $1.87M | $2.32M | -$2.5M | -$4.62M | -$24K |
| Financing Activities | |||||
| Debt Repaid | $1.34M | -$1.78M | -$3.03M | $867K | -$925K |
| Common Stock Issuance | $5.9M | $3.35M | $0 | $59.65M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $77K | $0 | -$1.47M | -$60M | $9K |
| Net Cash from Financing | $4.64M | $5.12M | $1.56M | -$1.21M | $925K |
| Forex Effect | -$252K | -$22K | $13K | -$145K | $127K |
| Net Change in Cash | $2.83M | $931K | -$2.44M | $2.83M | -$881K |
| Supplementary Data | |||||
| Operating Cash Flow | -$3.42M | -$6.49M | -$1.51M | -$274K | -$1.91M |
| Capital Expenditure | -$11K | -$518K | -$2.89M | -$4.62M | -$24K |
| Free Cash Flow | -$3.44M | -$7M | -$4.4M | -$4.9M | -$1.93M |
| Cash at Beginning | $283K | $748K | $3.19M | $5K | $1.24M |
| Cash at End | $3.11M | $1.68M | $748K | $294K | $364K |