Big Tree Cloud Holdings Ltd
DSY Nasdaq Converted Paper & Paperboard Prods (No Contaners/Boxes) Financials FY2022–FY2025
What Big Tree Cloud Holdings Ltd does
No business description yet.
- Legal name
- Big Tree Cloud Holdings Ltd
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 30, 2025
- Accession · CIK
- 0001213900-25-104178
0001999297
Revenue and margins
Big Tree Cloud Holdings Ltd had $2.6M of revenue in fiscal 2025, down 65.1% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$7.0M in fiscal 2025, −273.9% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Big Tree Cloud Holdings Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 56.4%.
Balance sheet
Cash, debt and the ratios that show how comfortably Big Tree Cloud Holdings Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $0.4M | $3.2M | $0.7M | $1.7M |
| Interest coverage | −1,076.7x | 63.3x | −0.3x | −581.6x |
| Current ratio | — | 1.0x | 0.3x | 1.1x |
| Quick ratio | — | 0.9x | 0.2x | 1.1x |
| Total assets | — | $12.1M | $9.0M | $11.0M |
| Total liabilities | — | $11.5M | $13.5M | $9.9M |
| Shareholders' equity | $0.5M | $0.6M | −$4.6M | $0.2M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✕ | ✓ | ✕ | ✕ |
| Return on assets rose | — | — | ✓ | ✕ |
| Cash from operations exceeds net income | ✕ | ✓ | ✕ | ✓ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✕ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✕ |
| F-score | — / 3 | — / 5 | 4 / 8 | 2 / 8 |
| Accruals ratio | — | −70.6% | 20.5% | −261.1% |
| Altman Z'' | — | −0.63 | −5.90 | −34.20 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9M | $6.3M | $7.3M | $2.6M |
| Gross profit | $1.1M | $3.6M | $4.9M | $0.8M |
| Research and development | — | — | $0.1M | $0.0M |
| Operating income | −$1.9M | $0.7M | −$0.0M | −$38.2M |
| Interest expense | $0.0M | $0.0M | $0.1M | $0.1M |
| Pretax income | −$2.0M | $0.3M | $0.6M | −$32.3M |
| Income tax | −$0.1M | $0.0M | −$0.1M | $0.2M |
| Net income | −$1.9M | $0.3M | $0.6M | −$32.5M |
| Net income to common | −$1.9M | $0.3M | $0.6M | −$32.5M |
| Diluted EPS | −$0.04 | $0.01 | $0.01 | −$0.40 |
| Diluted shares | 0.05B | 0.05B | 0.05B | 0.08B |
| Cash flow | ||||
| Cash from operations | −$1.9M | $8.8M | −$1.5M | −$6.5M |
| Capital expenditure | $0.0M | $4.6M | $0.3M | $0.5M |
| Free cash flow | −$1.9M | $4.2M | −$1.8M | −$7.0M |
| Depreciation and amortization | $0.1M | $0.7M | $0.9M | $0.7M |
| Stock-based compensation | — | — | — | $34.2M |
| Balance sheet | ||||
| Cash and short-term investments | $0.4M | $3.2M | $0.7M | $1.7M |
| Deposits | — | $0.4M | $0.0M | $0.0M |
| Current assets | — | $6.3M | $2.0M | $3.8M |
| Current liabilities | — | $6.2M | $7.1M | $3.4M |
| Inventory | — | $0.6M | $0.6M | $0.3M |
| Property and equipment, net | — | $4.0M | $3.6M | $3.2M |
| Intangible assets | — | $0.0M | $2.4M | $2.0M |
| Total assets | — | $12.1M | $9.0M | $11.0M |
| Total liabilities | — | $11.5M | $13.5M | $9.9M |
| Shareholders' equity | $0.5M | $0.6M | −$4.6M | $0.2M |
| Margins | ||||
| Gross margin | 56.4% | 57.7% | 66.9% | 32.2% |
| Operating margin | −99.9% | 10.7% | −0.4% | −1,494.3% |
| EBITDA margin | −97.0% | 21.9% | 12.4% | −1,468.4% |
| Net margin | −97.5% | 4.4% | 8.7% | −1,272.0% |
| FCF margin | −99.6% | 66.5% | −24.6% | −273.9% |
| Returns | ||||
| Return on capital employed | — | 11.5% | −1.4% | −502.8% |
| Return on equity | −417.6% | 53.7% | — | — |
| Return on assets | — | 2.3% | 6.1% | −326.1% |
| Return on tangible equity | −417.6% | 47.8% | — | — |
| Growth | ||||
| Revenue growth | — | 224.3% | 16.4% | −65.1% |
| Net income growth | — | — | 129.1% | −5,178.9% |
| EPS growth | — | — | 119.6% | −3,352.8% |
| FCF growth | — | — | −143.1% | — |
| Share count change | — | 0.0% | 4.0% | 56.4% |
| Financial health | ||||
| Interest coverage | −1,076.7x | 63.3x | −0.3x | −581.6x |
| Current ratio | — | 1.0x | 0.3x | 1.1x |
| Quick ratio | — | 0.9x | 0.2x | 1.1x |
| Capital allocation | ||||
| Capex / revenue | 1.2% | 73.5% | 3.9% | 20.3% |
| Stock comp / revenue | — | — | — | 1,338.4% |
| Quality scores | ||||
| Piotroski F-score | — | — | 4.0 | 2.0 |
| Altman Z'' | — | −0.6 | −5.9 | −34.2 |
| Accruals ratio | — | −70.6% | 20.5% | −261.1% |
Source: SEC EDGAR XBRL filings (CIK 0001999297). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.