Complete Filing Data
Big Tree Cloud Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.68 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Big Tree Cloud Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$32.5M | $640.5K | $279.6K | -$1.9M |
| Revenues | $2.6M | $7.3M | $6.3M | $1.9M |
| Other Nonoperating Income Expense | $1.1M | $404.9K | -$13.8K | -$10.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $43.6K | -$4.5K | -$144.9K | $126.7K |
| Operating Income Loss | -$38.2M | -$26.3K | $670.8K | -$1.9M |
| Operating Expenses | $39.0M | $4.9M | $3.0M | $3.0M |
| Nonoperating Income Expense | $5.9M | $615.4K | -$362.5K | -$84.8K |
| Interest Expense Nonoperating | $355.7K | $75.4K | $10.6K | $1.8K |
| Income Tax Expense Benefit | $228.5K | -$51.5K | $28.8K | -$130.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.3M | $589.0K | $308.3K | -$2.0M |
| Gross Profit | $823.8K | $4.9M | $3.6M | $1.1M |
| General And Administrative Expense | $4.3M | $3.6M | $2.2M | $2.4M |
| Deferred Income Tax Expense Benefit | $26.2K | -$121.8K | -$187.8K | -$193.4K |
| Cost Of Revenue | $1.7M | $2.4M | $2.7M | $846.3K |
| Comprehensive Income Net Of Tax | -$32.5M | $635.9K | $134.7K | -$1.8M |
| Deferred Income Tax Assets Net | $484.9K | $503.0K | $381.2K | |
| Income Taxes Paid Net | $14.3K | $42.9K | $1.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $173.4K | -$4.6M | $587.8K | $453.2K | $2.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $748.1K | $3.2M | $363.5K | $1.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $930.9K | -$2.4M | $2.8M | -$881.2K | |
| Operating Lease Right Of Use Asset Amortization Expense | $337.1K | $196.1K | $93.1K | ||
| Gain Loss On Sale Of Property Plant Equipment | -$2.6K | $10.1K | -$84.4K | -$11.3K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.7M | $39.4K | $751.7K | ||
| Retained Earnings Accumulated Deficit | -$37.4M | -$4.9M | -$4.0M | ||
| Property Plant And Equipment Net | $3.2M | $3.6M | $4.0M | ||
| Prepaid Expense And Other Assets Current | $665.0K | $539.5K | $618.8K | ||
| Operating Lease Right Of Use Asset | $1.4M | $547.2K | $704.5K | ||
| Operating Lease Liability Noncurrent | $974.2K | $335.2K | $500.3K | ||
| Operating Lease Liability Current | $529.4K | $190.0K | $174.7K | ||
| Liabilities Noncurrent | $6.5M | $6.5M | $5.3M | ||
| Liabilities Current | $3.4M | $7.1M | $6.2M | ||
| Liabilities And Stockholders Equity | $11.0M | $9.0M | $12.1M | ||
| Liabilities | $9.9M | $13.5M | $11.5M | ||
| Inventory Write Down | -$12.4K | $7.6K | $3.4K | $1.4K | |
| Inventory Net | $262.7K | $600.9K | $626.2K | ||
| Contract With Customer Liability Current | $51.3K | $3.8M | $3.4M | ||
| Common Stock Value | $8.7K | $5.7K | $5.0K | ||
| Assets Noncurrent | $7.1M | $7.0M | $5.8M | ||
| Assets Current | $3.8M | $2.0M | $6.3M | ||
| Assets | $11.0M | $9.0M | $12.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $357.2K | $313.6K | $318.1K | ||
| Accounts Receivable Net Current | $870.0K | $47.8K | $211.4K | ||
| Accounts Payable Current | $496.5K | $430.5K | $683.4K | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.0M | $2.7M | $661.0K | ||
| Other Liabilities Noncurrent | $1.1M | $1.0M | |||
| Long Term Loans Payable | $1.4M | $1.4M | |||
| Gain Loss On Disposition Of Assets1 | $79.2K | -$347.4K | -$77.4K | ||
| Repayments Of Related Party Debt | $867.4K | $119.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Related Party Debt | $4.8M | $2.2M | $408.2K | $1.0M |
| Payments To Acquire Property Plant And Equipment | $518.3K | $288.7K | $4.6M | $24.2K |
| Net Cash Provided By Used In Operating Activities | -$6.5M | -$1.5M | $8.8M | -$1.9M |
| Net Cash Provided By Used In Investing Activities | $2.3M | -$2.5M | -$4.6M | -$24.2K |
| Net Cash Provided By Used In Financing Activities | $5.1M | $1.6M | -$1.2M | $925.2K |
| Increase Decrease In Prepaid Supplies | -$2.2K | -$714.8K | $536.3K | -$183.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $856.1K | -$176.0K | $903.2K | $73.4K |
| Increase Decrease In Inventories | $118.7K | -$17.7K | $113.8K | $168.0K |
| Increase Decrease In Contract With Customer Liability | -$530.0K | -$3.0M | $8.1M | $41.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.0M | -$345.6K | $498.0K | $35.5K |
| Increase Decrease In Accounts Receivable | $854.2K | -$168.4K | $162.3K | -$172.7K |
| Increase Decrease In Accounts Payable | $306.8K | -$265.4K | $706.9K | -$84.8K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$22.4K | $12.9K | -$144.9K | $126.7K |
| Increase Decrease In Operating Lease Liability | -$234.9K | -$189.1K | -$122.7K | |
| Depreciation Depletion And Amortization | $660.7K | $936.5K | $705.8K | $56.8K |
| Payments Of Stock Issuance Costs | $1.5M | $753.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $6.7K | $63.7K | ||
| Share Based Compensation | $34.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 81.3M | 52.0M | 50.0M | 50.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 81.3M | 52.0M | 50.0M | 50.0M |
| Earnings Per Share Diluted | $-0.40 | $0.01 | $0.01 | $-0.04 |
| Earnings Per Share Basic | $-0.40 | $0.01 | $0.01 | $-0.04 |
| Common Stock Shares Outstanding | 87.0M | 50.0M | 50.0M | |
| Common Stock Shares Issued | 87.0M | 50.0M | 50.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $34.7M | $1.3M | $758.6K | $665.8K |
| Provision For Doubtful Accounts | $19.8K | -$4.7K | $5.3K | $1.1K |
| Investment Income Interest | $1.7K | $206.6K | $9.3K | $4.5K |
| Supplies | $718.00 | $2.9K | $717.7K | |
| Interest Paid Net | $121.0K | $49.4K | ||
| Stock Issued During Period Value Reverse Recapitalization | -$3.6M |
Most recent annual filing with the SEC: October 30, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.