Big Tree Cloud Holdings Limited Warrants (DSYWW) Financials
Newest figures come from the 10-K for FY2025, filed Oct 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DSYWW SEC filings page.
Big Tree Cloud Holdings Limited Warrants (DSYWW) reported $2.6M in revenue for fiscal year 2025, down 65.1% from the prior fiscal year. This page shows its 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).
The business moved from modest profitability to a smaller, lower-margin operation whose balance sheet now depends heavily on financing.
Gross margin fell from66.9% in FY2024 to32.2% in FY2025, so the contraction was not simply an overhead problem: less gross profit was available to absorb fixed operating costs. FY2025 SG&A of$4.3M exceeded gross profit of$823K , showing that the reported sales base could not support the cost structure.
Equity moved from positive
Reported earnings and cash diverged: FY2024 net income of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Big Tree Cloud Holdings Limited Warrants's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Big Tree Cloud Holdings Limited Warrants's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 7/100.
Big Tree Cloud Holdings Limited Warrants's revenue declined 65.1% year-over-year, from $7.3M to $2.6M. This contraction results in a growth score of 2/100.
Big Tree Cloud Holdings Limited Warrants 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 2/100, reflecting increased financial risk.
Big Tree Cloud Holdings Limited Warrants's current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Big Tree Cloud Holdings Limited Warrants's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 3/100.
Big Tree Cloud Holdings Limited Warrants posts a -18756.7% return on equity (ROE), meaning it loses $18757 for every $100 of shareholders' equity. This results in a returns score of 8/100.
Big Tree Cloud Holdings Limited Warrants passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Big Tree Cloud Holdings Limited Warrants reported a net loss of $32.5M while operations used $6.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Big Tree Cloud Holdings Limited Warrants reported an operating loss of $38.2M against $66K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Big Tree Cloud Holdings Limited Warrants held $1.7M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
DSYWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DSYWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $11.0M+22.5% | $8.4M | $9.0M-25.8% | $12.1M |
| Current Assets | $3.8M+96.3% | $2.3M | $2.0M-68.8% | $6.3M |
| Cash & Equivalents | $1.7M+124.4% | $1.7M | $748K-76.6% | $3.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | $263K-56.3% | $1K | $601K-4.0% | $626K |
| Accounts Receivable | $870K+1722.0% | $102K | $48K-77.4% | $211K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.9M-27.2% | $11.2M | $13.5M+17.8% | $11.5M |
| Current Liabilities | $3.4M-52.2% | $5.3M | $7.1M+13.6% | $6.2M |
| Non-Current Liabilities | $6.5M+0.1% | $5.9M | $6.5M+22.9% | $5.3M |
| Long-Term Debt | N/A | N/A | $1.3M | N/A |
| Total Equity | $173K+103.8% | -$2.7M | -$4.6M-878.9% | $588K |
| Retained Earnings | -$37.4M-664.1% | -$3.0M | -$4.9M-23.1% | -$4.0M |
Not reported in any period shown, so not listed: Goodwill.
DSYWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DSYWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Big Tree Cloud Holdings Limited Warrants DSYWW | FY2025 | $2.6M | -$32.5M | N/A | N/A | 8/100 |
| Park Ha Biological Technology Co., Ltd. PHH | FY2025 | $2.5M | -$24.4M | N/A | $13.0M | 43/100 |
| Tantech Holdings Ltd. TANH | FY2025 | $38.4M | -$31.0M | -80.9% | $8.6M | 36/100 |
| United-Guardian, Inc. UG | FY2025 | $10.5M | $2.1M | 20.0% | $31.5M | 76/100 |
| Raytech Holding Limited RAY | FY2026 | $18.2M | $2.1M | 11.7% | $16.4M | 61/100 |
| Big Tree Cloud Holdings Limited DSY | FY2025 | $2.6M | -$32.5M | N/A | $15.7M | 8/100 |
Where Big Tree Cloud Holdings Limited Warrants Ranks
Frequently Asked Questions
What is Big Tree Cloud Holdings Limited Warrants's annual revenue?
Big Tree Cloud Holdings Limited Warrants (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 Limited Warrants's revenue growing?
Big Tree Cloud Holdings Limited Warrants (DSYWW) revenue declined by 65.1% year-over-year, from $7.3M to $2.6M in fiscal year 2025.
Is Big Tree Cloud Holdings Limited Warrants profitable?
No, Big Tree Cloud Holdings Limited Warrants (DSYWW) reported a net income of -$32.5M in fiscal year 2025.
What is Big Tree Cloud Holdings Limited Warrants's EBITDA?
Big Tree Cloud Holdings Limited Warrants (DSYWW) had EBITDA of -$37.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Big Tree Cloud Holdings Limited Warrants's gross margin?
Big Tree Cloud Holdings Limited Warrants (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 Limited Warrants's return on equity (ROE)?
Big Tree Cloud Holdings Limited Warrants (DSYWW) has a return on equity of -18756.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Big Tree Cloud Holdings Limited Warrants's free cash flow?
Big Tree Cloud Holdings Limited Warrants (DSYWW) recorded an outflow of $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 Limited Warrants's operating cash flow?
Big Tree Cloud Holdings Limited Warrants (DSYWW) recorded an outflow of $6.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Big Tree Cloud Holdings Limited Warrants's total assets?
Big Tree Cloud Holdings Limited Warrants (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 Limited Warrants's capital expenditures?
Big Tree Cloud Holdings Limited Warrants (DSYWW) invested $518K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Big Tree Cloud Holdings Limited Warrants spend on research and development?
Big Tree Cloud Holdings Limited Warrants (DSYWW) invested $30K in research and development during fiscal year 2025.
What is Big Tree Cloud Holdings Limited Warrants's current ratio?
Big Tree Cloud Holdings Limited Warrants (DSYWW) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is Big Tree Cloud Holdings Limited Warrants's debt-to-equity ratio?
Big Tree Cloud Holdings Limited Warrants (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 Limited Warrants's return on assets (ROA)?
Big Tree Cloud Holdings Limited Warrants (DSYWW) had a return on assets of -296.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Big Tree Cloud Holdings Limited Warrants's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Big Tree Cloud Holdings Limited Warrants (DSYWW) held $1.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.5M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Big Tree Cloud Holdings Limited Warrants's Piotroski F-Score?
Big Tree Cloud Holdings Limited Warrants (DSYWW) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Big Tree Cloud Holdings Limited Warrants's earnings high quality?
Big Tree Cloud Holdings Limited Warrants (DSYWW) reported a net loss of $32.5M while operations used $6.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Limited Warrants cover its interest payments?
Big Tree Cloud Holdings Limited Warrants (DSYWW) reported an operating loss of $38.2M against $66K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Limited Warrants?
Big Tree Cloud Holdings Limited Warrants (DSYWW) scores 8 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.