DSY · XBRL financial data
Big Tree Cloud Holdings financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (DSY's year ends in late June)
| In thousands of dollars | Jul 29, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Revenue | — | year only | year only |
| Cost of revenue | — | year only | year only |
| Research and development | — | year only | year only |
| General and administrative | — | year only | year only |
| Total operating expenses | — | year only | year only |
| Operating income (loss) | — | year only | year only |
| Interest income | — | year only | year only |
| Interest expense | — | year only | year only |
| Other income (expense) | — | year only | year only |
| Income tax expense (benefit) | — | year only | year only |
| Net income (loss) | — | year only | year only |
Balance sheet
CSVFiscal quarters (DSY's year ends in late June)
| In thousands of dollars | Jul 29, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | — | 1,679 | 3,114 |
| Short-term investments | — | 1,396 | — |
| Accounts receivable | — | 870 | — |
| Inventory | — | 263 | — |
| Prepaid and other current assets | — | 665 | 530 |
| Total current assets | — | 3,840 | 3,645 |
| Property and equipment, net | — | 3,202 | 2,366 |
| Right-of-use asset | — | 1,419 | 852 |
| Total assets | — | 10,983 | 10,162 |
| Accounts payable | — | 496 | 5 |
| Total current liabilities | — | 3,382 | 3,812 |
| Total deposits | — | 5 | — |
| Lease liability, non-current | — | 974 | 479 |
| Total liabilities | — | 9,861 | 7,129 |
| Accumulated deficit | — | (37,428) | (40,983) |
| Total stockholders' equity | — | 173 | 2,772 |
| Total liabilities and equity | — | 10,983 | 10,162 |
| Common shares outstanding (cover page) thousands of shares | 57,081 | 86,973 | — |
Cash flows
CSVFiscal quarters (DSY's year ends in late June)
| In thousands of dollars | Jul 29, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | — | year only | year only |
| Stock-based compensation | — | year only | — |
| Depreciation and amortization | — | year only | year only |
| Net cash from operating activities | — | year only | year only |
| Purchases of property and equipment | — | year only | year only |
| Net cash from investing activities | — | year only | year only |
| Net cash from financing activities | — | year only | year only |
| Net change in cash | — | year only | year only |
Compare with peers
SIC 2670 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Big Tree Cloud Holdings | 3,114 | year only | year only | not reported | 20-FJun 30, 2026 |
| Avery Dennison | 271,400 | 2,331,500 | 298,800* | 75.5M | 10-QSep 30, 2026 |
| It Tech Packaging | 9,120 | 25,601 | 1,500* | 17.0M | 10-QSep 30, 2025 |
| Kimberly Clark | 956,000 | 4,189,000 | 908,000* | 332.6M | 10-QJun 30, 2026 |
| Ranpak Holdings | 53,400 | 83,100 | 17,700* | 85.8M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.