Logo

DSY

Big Tree Cloud Holdings Limited

DSY

Big Tree Cloud Holdings Limited • NASDAQ
$0.45 ▼ -3.64% (-0.02)
Market Cap $25.96 M
52w High $7.33
52w Low $0.45
Dividend Yield 0%
P/E -1.13
Volume 106.14K
Outstanding Shares 57.32M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $1.583M ▼ $1.302M ▲ $29.551K ▲ 1.867% ▲ $0.001 ▲ $-13.737K
Q3-2024 $1.583M ▼ $1.302M ▲ $-393K ▼ -24.826% ▼ $-0.079 ▼ $-13.737K ▼
Q2-2024 $2.079M $1.161M ▲ $-251K ▼ -12.073% ▼ $-0.05 ▼ $468.83K
Q1-2024 $2.079M ▲ $191.608K ▲ $290.692K ▼ 13.982% ▲ $0.054 ▲ $468.83K ▼
Q4-2023 $0 $172.67K $389.314K 0% $0.052 $535.49K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $748.099K ▲ $8.968M ▼ $13.547M ▲ $-4.579M ▼
Q3-2024 $31.453K ▼ $35.743M ▲ $4.69M ▲ $31.053M ▼
Q2-2024 $1.122M ▲ $35.475M ▲ $4.029M ▲ $31.446M ▼
Q1-2024 $613.763K ▲ $35.022M ▼ $3.326M ▲ $31.697M ▼
Q4-2023 $150.444K $60.429M $2.555M $57.874M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $29.551K ▲ $-872.364K ▼ $-191.834K ▲ $803.791K ▲ $0 ▲ $-823.159K ▼
Q3-2024 $-393.098K ▼ $-744.399K ▼ $-210K ▼ $560K ▲ $-394.399K ▼ $-744.4K ▼
Q2-2024 $-251.051K ▼ $-487.911K ▼ $231.588K ▼ $68.412K ▲ $-187.911K ▼ $-681.467K ▼
Q1-2024 $330.363K ▼ $-111.131K ▼ $26.035M ▲ $-25.46M ▼ $463.319K ▲ $-304.687K ▼
Q4-2023 $389.314K $-56.863K $0 $150K $93.136K $-56.863K

Revenue by Products

Product Q4-2024
Accessories Member
Accessories Member
 $0 ▲
License
License
 $0 ▲
Others Member
Others Member
 $0 ▲

Five-Year Company Overview

Income Statement

Income Statement The income statement shows a business that is still very small and not yet demonstrating meaningful scale. Reported revenue is tiny and has not yet shown a clear growth trend, which suggests the core commercial engine is still being built. Profit metrics appear close to break-even, which may be driven more by accounting and small base effects than by a mature, profitable operation. Overall, the financials look more like an early-stage platform than an established consumer products company.

Balance Sheet

Balance Sheet The balance sheet is very light, with a small asset base, minimal reported equity, and no material debt or cash showing in the data provided. This suggests limited financial buffers and a reliance on ongoing access to capital markets or partners to fund growth. The absence of sizable liabilities lowers balance-sheet risk, but it also indicates the company has not yet accumulated substantial productive assets. In essence, the financial foundation is lean and still being constructed.

Cash Flow

Cash Flow Cash flow data point to operations that are roughly at break-even or too small to draw strong conclusions from. There is no clear evidence yet of the business generating durable surplus cash from its activities. At this stage, growth and expansion will likely depend more on external financing than on self-funded cash generation. Observers will want to see whether revenue growth eventually translates into positive and consistently growing operating cash flow.

Competitive Edge

Competitive Edge Big Tree Cloud is trying to differentiate itself with a direct-to-consumer model, strong quality certifications, and a mix of its own brands plus OEM/ODM manufacturing for others. Its agility, integrated supply chain, and focus on “disinfection grade” personal care products offer a niche angle in a crowded market. However, it still competes against very large, well-funded global and local consumer brands, so scale and brand recognition remain key hurdles. The company’s ambition to become a consolidation platform in China’s personal care industry could strengthen its position, but that strategy is still in the early execution phase.

Innovation and R&D

Innovation and R&D Innovation efforts focus on new materials for personal care products, higher hygiene standards, and potential eco-friendly product lines. The company has invested in advanced production, sterilization capabilities, and multiple international quality certifications, which can support both its own brands and its OEM/ODM services. It is also positioning R&D as a tool to create differentiated products, such as disinfection-grade sanitary napkins and potentially more sustainable offerings. The long-term value of this strategy will depend on how effectively these innovations translate into recognizable brands, premium pricing, and durable customer loyalty.

Summary

Big Tree Cloud is a young, small-scale personal care company with big strategic ambitions but a very limited financial track record so far. The reported numbers suggest an early-stage business where revenue, profits, assets, and cash flows are all still modest, and the economic model is not yet fully proven. On the strategic side, its direct-to-consumer approach, strong manufacturing certifications, and plans to act as an industry consolidation platform offer upside potential but also bring significant execution risk. Going forward, the key things to watch are evidence of sustained revenue growth, improving cash generation, successful integration of any acquisitions, and market acceptance of its innovative and eco-friendly product lines.

NEWS

November 21, 2025 · 4:00 PM UTC

Big Tree Cloud Holdings Limited Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

Read more

October 30, 2025 · 5:00 PM UTC

Big Tree Cloud Holdings Limited Announces Filing of Annual Report on Form 20-F for Fiscal Year 2025

Read more

September 30, 2025 · 2:00 PM UTC

Big Tree Cloud Holdings Limited Announces Closing of $5.0 Million Registered Direct Offering

Read more

September 29, 2025 · 9:00 AM UTC

Big Tree Cloud Holdings Limited Announces Pricing of $5.0 Million Registered Direct Offering

Read more