Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 Financials
This page shows Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 has an operating margin of -1494.3%, meaning the company retains $-1494 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -0.4% the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's revenue declined 65.1% year-over-year, from $7.3M to $2.6M. This contraction results in a growth score of 0/100.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 has elevated debt relative to equity (D/E of 56.86), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's current ratio of 1.14 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
While Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 generated -$6.5M in operating cash flow, capex of $518K consumed most of it, leaving -$7.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 generates $0.20 in operating cash flow (-$6.5M OCF vs -$32.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 earns $-581.7 in operating income for every $1 of interest expense (-$38.2M vs $66K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 generated $2.6M in revenue in fiscal year 2025. This represents a decrease of 65.1% from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's EBITDA was -$37.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4225.8% from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 generated -$7.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 288.8% from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 reported -$32.5M in net income in fiscal year 2025. This represents a decrease of 5179.0% from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 earned $-0.40 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3352.8% from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 held $1.7M in cash against $0 in long-term debt as of fiscal year 2025.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 had 87M shares outstanding in fiscal year 2025. This represents an increase of 52.4% from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's gross margin was 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 34.7 percentage points from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's operating margin was -1494.3% in fiscal year 2025, reflecting core business profitability. This is down 1493.9 percentage points from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's net profit margin was -1272.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1280.8 percentage points from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 invested $30K in research and development in fiscal year 2025. This represents a decrease of 66.6% from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 invested $518K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 79.5% from the prior year.
DSYWW Income Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
DSYWW Balance Sheet
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Total Assets | $11.0M+30.2% | $8.4M-30.2% | $12.1M |
| Current Assets | $3.8M+67.8% | $2.3M-63.4% | $6.3M |
| Cash & Equivalents | $1.7M-3.9% | $1.7M-45.2% | $3.2M |
| Inventory | $263K+17528.7% | $1K-99.8% | $626K |
| Accounts Receivable | $870K+753.2% | $102K-51.8% | $211K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $9.9M-11.8% | $11.2M-2.7% | $11.5M |
| Current Liabilities | $3.4M-35.6% | $5.3M-15.7% | $6.2M |
| Long-Term Debt | N/A | $1.3M | N/A |
| Total Equity | $173K+106.3% | -$2.7M-567.0% | $588K |
| Retained Earnings | -$37.4M-1139.9% | -$3.0M+24.1% | -$4.0M |
DSYWW Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
DSYWW Financial Ratios
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.14+0.7 | 0.44-0.6 | 1.00 |
| Debt-to-Equity | 56.86+60.9 | -4.07-23.6 | 19.55 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's annual revenue?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) reported $2.6M in total revenue for fiscal year 2025. This represents a -65.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's revenue growing?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) revenue declined by 65.1% year-over-year, from $7.3M to $2.6M in fiscal year 2025.
Is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 profitable?
No, Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) reported a net income of -$32.5M in fiscal year 2025, with a net profit margin of -1272.1%.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's earnings per share (EPS)?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) reported diluted earnings per share of $-0.40 for fiscal year 2025. This represents a -3352.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's EBITDA?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had EBITDA of -$37.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's gross margin?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had a gross margin of 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's operating margin?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had an operating margin of -1494.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's net profit margin?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had a net profit margin of -1272.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's free cash flow?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) generated -$7.0M in free cash flow during fiscal year 2025. This represents a -288.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's operating cash flow?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) generated -$6.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's total assets?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had $11.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's capital expenditures?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) invested $518K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 spend on research and development?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) invested $30K in research and development during fiscal year 2025.
How many shares does Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 have outstanding?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had 87M shares outstanding as of fiscal year 2025.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's current ratio?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's debt-to-equity ratio?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had a debt-to-equity ratio of 56.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's return on assets (ROA)?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had a return on assets of -296.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's cash runway?
Based on fiscal year 2025 data, Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) had $1.7M in cash against an annual operating cash burn of $6.5M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's Piotroski F-Score?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's earnings high quality?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) has an earnings quality ratio of 0.20x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 cover its interest payments?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) has an interest coverage ratio of -581.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.