Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 Financials
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (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).
FY2025's dominant mechanic is a revenue contraction exposing fixed costs, turning gross-margin compression into severe operating losses.
Revenue fell to$2.6M , while gross margin compressed to32.2% ; this was a volume-and-unit-economics shock, not simply slower growth. Because SG&A still reached$4.3M , the overhead base became disproportionate, helping push operating income to-$38.2M .
Cash conversion reversed sharply: FY2023 operating cash flow was
Balance-sheet improvement appears financing-led: positive equity 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 Equities Warrants Exp 31 May 2029'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 Equities Warrants Exp 31 May 2029'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 9/100.
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 2/100.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 has a moderate D/E ratio of 56.86. This balance of debt and equity financing earns a leverage score of 57/100.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029'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 Equities Warrants Exp 31 May 2029'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 6/100.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 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 9/100.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 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 Equities Warrants Exp 31 May 2029 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 Equities Warrants Exp 31 May 2029 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
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 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.
Cash & Balance Sheet
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 recorded an outflow of $7.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 288.8% from the prior year.
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 held $1.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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 ROE was -18756.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
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.
Not reported for fiscal year 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.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
DSYWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $11.0M+30.2% | $8.4M-5.9% | $9.0M-25.8% | $12.1M |
| Current Assets | $3.8M+67.8% | $2.3M+17.0% | $2.0M-68.8% | $6.3M |
| Cash & Equivalents | $1.7M-3.9% | $1.7M+133.6% | $748K-76.6% | $3.2M |
| Inventory | $263K+17528.7% | $1K-99.8% | $601K-4.0% | $626K |
| Accounts Receivable | $870K+753.2% | $102K+113.5% | $48K-77.4% | $211K |
| Total Liabilities | $9.9M-11.8% | $11.2M-17.5% | $13.5M+17.8% | $11.5M |
| Current Liabilities | $3.4M-35.6% | $5.3M-25.8% | $7.1M+13.6% | $6.2M |
| Long-Term Debt | N/A | N/A | $1.3M | N/A |
| Total Equity | $173K+106.3% | -$2.7M+40.0% | -$4.6M-878.9% | $588K |
| Retained Earnings | -$37.4M-1139.9% | -$3.0M+38.4% | -$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.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, 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.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Current Ratio | 1.14+0.7x | 0.44+0.2x | 0.28-0.7x | 1.00 |
| Debt-to-Equity | 56.86 | N/A | N/A | 19.55 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 Ranks
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.
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 return on equity (ROE)?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (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 Equities Warrants Exp 31 May 2029's free cash flow?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (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 Equities Warrants Exp 31 May 2029's operating cash flow?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (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 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.
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.
How does Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (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 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 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 Equities Warrants Exp 31 May 2029's earnings high quality?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (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 Equities Warrants Exp 31 May 2029 cover its interest payments?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (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 Equities Warrants Exp 31 May 2029?
Big Tree Cloud Holdings Equities Warrants Exp 31 May 2029 (DSYWW) scores 18 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.