DSY
DSY
Big Tree Cloud Holdings LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2024 | $1.58M ▼ | $1.3M ▲ | $29.55K ▲ | 1.87% ▲ | $0.01 ▲ | $-13.74K |
| Q3-2024 | $1.58M ▼ | $1.3M ▲ | $-393K ▼ | -24.83% ▼ | $-1.57 ▼ | $-13.74K ▼ |
| Q2-2024 | $2.08M | $1.16M ▲ | $-251K ▼ | -12.07% ▼ | $-1 ▼ | $468.83K |
| Q1-2024 | $2.08M ▲ | $191.61K ▲ | $290.69K ▼ | 13.98% ▲ | $1.09 ▲ | $468.83K ▼ |
| Q4-2023 | $0 | $172.67K | $389.31K | 0% | $1.04 | $535.49K |
What's going well?
The company managed to turn a profit this quarter after a big loss last quarter. Operating losses are shrinking, and gross margins remain high and steady.
What's concerning?
Core operations are still losing money, and the profit came from non-operating income and a tax benefit. The huge jump in share count means existing shareholders are diluted.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.75M ▲ | $8.44M ▼ | $11.18M ▼ | $-2.75M ▲ |
| Q4-2024 | $748.1K ▲ | $8.97M ▼ | $13.55M ▲ | $-4.58M ▼ |
| Q3-2024 | $31.45K ▼ | $35.74M ▲ | $4.69M ▲ | $31.05M ▼ |
| Q2-2024 | $1.12M ▲ | $35.48M ▲ | $4.03M ▲ | $31.45M ▼ |
| Q1-2024 | $613.76K | $35.02M | $3.33M | $31.7M |
What's financially strong about this company?
Cash position improved this quarter, and the company has no goodwill or intangible asset risk. Inventory is very low, so they aren't sitting on unsold goods.
What are the financial risks or weaknesses?
The company has negative equity, meaning it owes more than it owns. Liquidity is very tight, debts are high, and accrued expenses are massive. Deferred revenue collapsed, suggesting less customer prepayment.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2024 | $29.55K ▲ | $-872.36K ▼ | $-191.83K ▲ | $803.79K ▲ | $0 ▲ | $-823.16K ▼ |
| Q3-2024 | $-393.1K ▼ | $-744.4K ▼ | $-210K ▼ | $560K ▲ | $-394.4K ▼ | $-744.4K ▼ |
| Q2-2024 | $-251.05K ▼ | $-487.91K ▼ | $231.59K ▼ | $68.41K ▲ | $-187.91K ▼ | $-681.47K ▼ |
| Q1-2024 | $330.36K ▼ | $-111.13K ▼ | $26.03M ▲ | $-25.46M ▼ | $463.32K ▲ | $-304.69K ▼ |
| Q4-2023 | $389.31K | $-56.86K | $0 | $150K | $93.14K | $-56.86K |
What's strong about this company's cash flow?
The only positive is a much higher cash balance this quarter, giving a short-term cushion. Capital spending is low, so future cash needs may be predictable.
What are the cash flow concerns?
The company is burning through cash at an increasing rate, with negative operating and free cash flow. It relies on outside funding and will need more soon, putting shareholders at risk of dilution or distress.
Revenue by Products
| Product | Q4-2024 |
|---|---|
Accessories Member | $0 ▲ |
License | $0 ▲ |
Others Member | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Big Tree Cloud Holdings Limited's financial evolution and strategic trajectory over the past five years.
DSY’s strengths lie in its willingness to innovate on business models, its focus on health-conscious, community-driven branding, and its ability to access external capital to support growth. Early years showed that, at higher revenue levels and with controlled costs, the business can approach profitability. Liquidity has improved recently, and the company has shown flexibility in pursuing new avenues like AI and digital ecosystems.
Key risks are substantial: highly volatile financial performance, a deep swing into losses in the latest year, persistent negative cash flow, rising leverage, and heavily negative retained earnings. The competitive landscape in feminine hygiene is tough, with limited structural barriers, and the AI pivot introduces significant strategic and execution uncertainty. The balance sheet offers only a thin equity cushion, making the company sensitive to further operational setbacks or funding constraints.
The outlook is uncertain and heavily dependent on management’s ability to stabilize the core consumer products business while carefully executing its AI and technology ambitions. If revenue can be rebuilt and costs brought back under control, the earlier path toward breakeven shows a possible template. However, the recent financial deterioration, high leverage, and strategic complexity mean that the future trajectory could vary widely, from meaningful recovery to ongoing financial strain, with considerable uncertainty in between.
About Big Tree Cloud Holdings Limited
https://ir.bigtreeclouds.com/OverviewBig Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods. The company is based in Shenzhen, China. Big Tree Cloud Holdings Limited operates as a subsidiary of Ploutos Group Limited.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2024 | $1.58M ▼ | $1.3M ▲ | $29.55K ▲ | 1.87% ▲ | $0.01 ▲ | $-13.74K |
| Q3-2024 | $1.58M ▼ | $1.3M ▲ | $-393K ▼ | -24.83% ▼ | $-1.57 ▼ | $-13.74K ▼ |
| Q2-2024 | $2.08M | $1.16M ▲ | $-251K ▼ | -12.07% ▼ | $-1 ▼ | $468.83K |
| Q1-2024 | $2.08M ▲ | $191.61K ▲ | $290.69K ▼ | 13.98% ▲ | $1.09 ▲ | $468.83K ▼ |
| Q4-2023 | $0 | $172.67K | $389.31K | 0% | $1.04 | $535.49K |
What's going well?
The company managed to turn a profit this quarter after a big loss last quarter. Operating losses are shrinking, and gross margins remain high and steady.
What's concerning?
Core operations are still losing money, and the profit came from non-operating income and a tax benefit. The huge jump in share count means existing shareholders are diluted.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.75M ▲ | $8.44M ▼ | $11.18M ▼ | $-2.75M ▲ |
| Q4-2024 | $748.1K ▲ | $8.97M ▼ | $13.55M ▲ | $-4.58M ▼ |
| Q3-2024 | $31.45K ▼ | $35.74M ▲ | $4.69M ▲ | $31.05M ▼ |
| Q2-2024 | $1.12M ▲ | $35.48M ▲ | $4.03M ▲ | $31.45M ▼ |
| Q1-2024 | $613.76K | $35.02M | $3.33M | $31.7M |
What's financially strong about this company?
Cash position improved this quarter, and the company has no goodwill or intangible asset risk. Inventory is very low, so they aren't sitting on unsold goods.
What are the financial risks or weaknesses?
The company has negative equity, meaning it owes more than it owns. Liquidity is very tight, debts are high, and accrued expenses are massive. Deferred revenue collapsed, suggesting less customer prepayment.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2024 | $29.55K ▲ | $-872.36K ▼ | $-191.83K ▲ | $803.79K ▲ | $0 ▲ | $-823.16K ▼ |
| Q3-2024 | $-393.1K ▼ | $-744.4K ▼ | $-210K ▼ | $560K ▲ | $-394.4K ▼ | $-744.4K ▼ |
| Q2-2024 | $-251.05K ▼ | $-487.91K ▼ | $231.59K ▼ | $68.41K ▲ | $-187.91K ▼ | $-681.47K ▼ |
| Q1-2024 | $330.36K ▼ | $-111.13K ▼ | $26.03M ▲ | $-25.46M ▼ | $463.32K ▲ | $-304.69K ▼ |
| Q4-2023 | $389.31K | $-56.86K | $0 | $150K | $93.14K | $-56.86K |
What's strong about this company's cash flow?
The only positive is a much higher cash balance this quarter, giving a short-term cushion. Capital spending is low, so future cash needs may be predictable.
What are the cash flow concerns?
The company is burning through cash at an increasing rate, with negative operating and free cash flow. It relies on outside funding and will need more soon, putting shareholders at risk of dilution or distress.
Revenue by Products
| Product | Q4-2024 |
|---|---|
Accessories Member | $0 ▲ |
License | $0 ▲ |
Others Member | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Big Tree Cloud Holdings Limited's financial evolution and strategic trajectory over the past five years.
DSY’s strengths lie in its willingness to innovate on business models, its focus on health-conscious, community-driven branding, and its ability to access external capital to support growth. Early years showed that, at higher revenue levels and with controlled costs, the business can approach profitability. Liquidity has improved recently, and the company has shown flexibility in pursuing new avenues like AI and digital ecosystems.
Key risks are substantial: highly volatile financial performance, a deep swing into losses in the latest year, persistent negative cash flow, rising leverage, and heavily negative retained earnings. The competitive landscape in feminine hygiene is tough, with limited structural barriers, and the AI pivot introduces significant strategic and execution uncertainty. The balance sheet offers only a thin equity cushion, making the company sensitive to further operational setbacks or funding constraints.
The outlook is uncertain and heavily dependent on management’s ability to stabilize the core consumer products business while carefully executing its AI and technology ambitions. If revenue can be rebuilt and costs brought back under control, the earlier path toward breakeven shows a possible template. However, the recent financial deterioration, high leverage, and strategic complexity mean that the future trajectory could vary widely, from meaningful recovery to ongoing financial strain, with considerable uncertainty in between.

CEO
Wenquan Zhu
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-23 | Reverse | 1:20 |
ETFs Holding This Stock
Summary
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