marketcaparena
Search

    DSY

    Big Tree Cloud Holdings Ltd

    Company overview

    Market capitalization
    —
    Employees
    50
    Latest publication
    2026-09-29
    About Big Tree Cloud Holdings Ltd

    Big Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods. It offers sanitary napkins, panty liners, and sanitary pants; and OEM/ODM services. The company sells its products under the BIGTREE CLOUD, and YALUOTA brand name. It offers its products in the United States, Europe, and Africa. The company was founded in 2020 and is based in Shenzhen, China. Big Tree Cloud Holdings Limited is a subsidiary of Ploutos Group Limited.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Revenue2,557,266USD7,323,000USD6,293,000USD1,940,000USD
    Cost Of Revenue2,037,165USD2,422,000USD2,664,000USD846,255USD
    Gross Profit520,101USD4,901,000USD3,629,000USD1,094,000USD
    Research Development30,042USD89,968USD0USD0USD
    Unclassified Operating Expenses38,703,323USD———
    Total Operating Expenses38,733,365USD4,927,000USD2,959,000USD3,032,000USD
    Operating Income-38,213,264USD-26,331USD670,836USD-1,938,000USD
    Interest Expense355,669USD75,392USD10,615USD1,785USD
    Income Before Tax-32,299,325USD589,019USD308,331USD-2,023,000USD
    Income Tax Expense228,546USD-51,466USD28,766USD-130,000USD
    Net Income-32,530,121USD640,485USD126,217USD-1,893,000USD
    Ebit-31,943,658USD664,000USD670,836USD-1,937,807USD
    Ebitda-30,945,785USD1,797,000USD1,469,699USD-1,881,000USD
    Depreciation And Amortization997,873USD1,133,000USD798,863USD56,807USD
    Total Other Income Expense Net5,913,938USD615,350USD-363,000USD-84,751USD
    Selling General Administrative—3,558,000USD2,199,987USD2,366,000USD
    Selling And Marketing Expenses—1,279,000USD758,593USD665,763USD
    Interest Income—206,592USD9,287USD4,531USD
    Net Interest Income—131,200USD-1,328USD2,746USD
    Tax Provision—-51,466USD28,766USD-130,255USD
    Net Income From Continuing Ops—640,485USD279,565USD-1,892,581USD
    Reconciled Depreciation—1,132,629USD798,863USD56,807USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252024-09-30 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USDQ1 20242023-09-30 · USDQ4 20232023-06-30 · USDQ3 20232023-03-31 · USDQ2 20232022-12-31 · USDQ1 20232022-09-30 · USD
    Total Revenue1,582,649USD1,583,000USD2,079,000USD2,079,000USD——1,233,568USD1,233,569USD
    Cost Of Revenue522,066USD522,066USD689,064USD689,064USD——331,051USD331,052USD
    Gross Profit1,060,583USD1,060,582USD1,390,000USD1,390,000USD——902,517USD902,517USD
    Research Development44,984USD44,984USD——————
    Selling General Administrative835,619USD835,619USD943,607USD943,607USD422,234USD422,234USD677,760USD677,760USD
    Selling And Marketing Expenses421,880USD421,880USD217,623USD217,623USD——25,000USD25,003USD
    Total Operating Expenses1,302,485USD1,302,484USD1,161,229USD191,608USD172,670USD198,240USD702,763USD454USD
    Operating Income-241,902USD-757,000USD228,736USD-192,000USD-173,000USD-198,000USD199,754USD-454USD
    Income Before Tax26,469USD-299,000USD-157,000USD466,682USD535,485USD425,397USD156,643USD-454USD
    Income Tax Expense-375,853USD93,882USD94,186USD136,319USD146,171USD128,444USD25,974USD25,975USD
    Net Income29,551USD-393,000USD-251,000USD290,692USD389,314USD296,953USD130,669USD-454USD
    Ebit-241,902USD-241,902USD228,736USD228,736USD-173,000USD-198,000USD199,754USD-454USD
    Ebitda-13,737USD-13,737USD468,830USD468,830USD535,490USD425,400USD214,278USD14,071USD
    Depreciation And Amortization228,165USD228,165USD240,094USD240,094USD——14,524USD14,525USD
    Total Other Income Expense Net268,371USD457,854USD458,045USD658,290USD708,155USD623,637USD-43,111USD-43,111USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ4 20252025-06-30 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USD
    Total Assets11,560,472USD11,560,472USD—8,436,688USD8,967,937USD8,967,937USD35,742,905USD35,475,021USD
    Other Current Assets599,087USD599,087USD—437,478USD182,768USD13,760USD36,149USD681,396USD
    Total Liab7,689,694USD7,689,694USD—11,182,021USD13,546,734USD13,546,734USD4,690,338USD4,029,356USD
    Total Stockholder Equity3,544,083USD3,544,083USD—-2,745,333USD-4,578,797USD-4,578,797USD31,052,567USD31,445,665USD
    Other Current Liab1,591,792USD——4,813,294USD1,634,932USD60,108USD878,836USD541,133USD
    Common Stock9,503USD——5,708USD5,708USD—35,354,043USD50,000USD
    Retained Earnings-39,417,948USD-39,417,948USD—-3,018,659USD-4,898,117USD-4,898,117USD-4,301,476USD-3,398,283USD
    Cash4,498,438USD4,498,438USD—1,747,822USD748,099USD748,099USD31,453USD1,121,803USD
    Cash And Short Term Investments4,498,438USD——1,747,822USD748,099USD—31,453USD1,121,803USD
    Total Current Assets5,102,820USD5,102,820USD—2,288,764USD1,955,795USD1,955,795USD115,355USD3,149,489USD
    Total Current Liabilities3,383,606USD3,383,606USD—5,250,943USD7,074,203USD7,074,203USD2,677,838USD7,090,337USD
    Net Debt-1,985,452USD——975,954USD2,178,262USD1,652,998USD1,538,547USD584,148USD
    Short Term Debt1,786,675USD——339,542USD380,046USD—1,570,000USD1,582,220USD
    Short Long Term Debt Total2,512,986USD——2,723,776USD2,926,361USD—1,570,000USD2,033,103USD
    Net Receivables5,295USD5,295USD—101,974USD424,052USD47,753USD47,753USD20,315USD
    Accounts Payable5,139USD5,139USD—80,041USD430,510USD430,510USD—733,079USD
    Property Plant Equipment Net3,846,606USD3,846,606USD—3,796,535USD4,146,759USD4,146,760USD—4,606,257USD
    Accumulated Other Comprehensive Income431,627USD——267,618USD313,612USD——341,715USD
    Non Current Assets Total6,457,652USD6,457,652USD—6,147,924USD7,012,142USD7,012,142USD35,627,550USD34,959,697USD
    Non Current Liabilities Total4,306,088USD4,306,088USD—5,931,078USD6,472,531USD6,472,531USD2,012,499USD3,972,059USD
    Unclassified Non Current Assets2,611,046USD2,611,046USD—2,351,389USD——33,265,133USD28,433,929USD
    Unclassified Non Current Liabilities4,306,088USD3,239,806USD—3,515,621USD6,472,531USD4,071,434USD2,012,499USD3,972,059USD
    Unclassified Equity42,520,901USD42,952,528USD—————34,402,233USD
    Capital Stock—9,503USD—5,708USD—5,708USD—50,000USD
    Short Long Term Debt—1,429,981USD—————1,408,471USD
    Inventory—0USD—1,490USD600,876USD600,876USD—1,325,975USD
    Property Plant Equipment Gross—3,846,606USD—3,796,535USD—5,590,681USD—5,894,117USD
    Common Stock Shares Outstanding—4,751,873shares4,348,646shares57,080,546shares2,599,021shares2,854,027shares250,038shares250,038shares
    Non Current Liabilities Other—1,066,282USD—1,045,463USD————
    Net Working Capital—1,719,214USD—-2,962,179USD—-5,118,408USD—-3,940,848USD
    Unclassified Current Liabilities—1,948,486USD———6,583,585USD——
    Current Deferred Revenue———18,066USD3,776,879USD——3,728,785USD
    Long Term Debt———1,369,994USD—2,401,097USD——
    Intangible Assets————2,362,417USD2,362,417USD2,362,417USD79,940USD
    Short Term Investments————111,749USD——177,129USD
    Non Currrent Assets Other————502,966USD—-2,362,417USD1,839,571USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Assets10,982,879USD8,967,937USD59,305,317USD2,430,241USD
    Intangible Assets2,037,043USD2,362,417USD2,509USD—
    Other Current Assets266,333USD182,768USD1,949,522USD1,088,632USD
    Total Liab9,861,443USD13,546,734USD2,117,887USD1,977,067USD
    Total Stockholder Equity173,432USD-4,578,797USD587,833USD453,174USD
    Other Current Liab1,539,455USD1,634,932USD605,505USD386,309USD
    Common Stock8,697USD5,708USD5,000USD50,000USD
    Retained Earnings-37,428,238USD-4,898,117USD-3,979,667USD-4,259,232USD
    Cash1,678,970USD748,099USD3,190,995USD363,535USD
    Cash And Short Term Investments1,678,970USD748,099USD3,472,263USD427,206USD
    Total Current Assets3,839,557USD1,955,795USD6,259,337USD2,086,016USD
    Total Current Liabilities3,382,259USD7,074,203USD6,229,053USD1,977,067USD
    Current Deferred Revenue51,253USD3,776,879USD3,385,764USD41,048USD
    Net Debt5,029,000USD2,178,262USD-1,232,182USD980,130USD
    Short Term Debt1,295,070USD380,046USD1,458,551USD1,343,665USD
    Short Long Term Debt Total6,707,972USD2,926,361USD1,958,813USD1,343,665USD
    Net Receivables1,630,868USD424,052USD211,356USD54,401USD
    Inventory263,386USD600,876USD626,196USD515,777USD
    Accounts Payable496,481USD430,510USD723,701USD208,377USD
    Property Plant Equipment Net4,621,334USD4,146,759USD4,686,941USD150,839USD
    Accumulated Other Comprehensive Income357,230USD313,612USD318,148USD463,054USD
    Common Stock Shares Outstanding4,065,426shares2,599,021shares375,556shares71,875shares
    Non Current Assets Total7,143,322USD7,012,142USD58,833,035USD344,225USD
    Non Current Liabilities Total6,479,184USD6,472,531USD5,266,047USD0USD
    Unclassified Non Current Liabilities6,479,184USD4,071,434USD5,266,047USD—
    Unclassified Equity37,235,743USD—4,194,352USD4,149,352USD
    Capital Stock—5,708USD50,000USD50,000USD
    Good Will—2,359,908USD——
    Other Assets—4,303,542USD——
    Long Term Debt—2,401,097USD——
    Short Term Investments—111,749USD281,268USD63,671USD
    Property Plant Equipment Gross—5,590,681USD5,474,909USD246,292USD
    Non Currrent Assets Other—1USD-5,015,659USD—
    Net Working Capital—-5,118,408USD30,284USD108,949USD
    Unclassified Non Current Assets—-6,160,485USD54,143,585USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Net Income-32,530,121USD640,485USD279,565USD-1,892,581USD
    Depreciation997,873USD1,132,629USD798,863USD56,807USD
    Other Non Cash Items28,519,283USD-7,206USD93,060USD-29,980USD
    Change To Account Receivables-1,199,761USD168,352USD-162,286USD172,705USD
    Change To Inventory-116,470USD17,671USD-113,777USD-167,981USD
    Change In Working Capital-3,499,696USD-3,157,206USD7,824,998USD150,290USD
    Total Cash From Operating Activities-6,486,454USD-1,513,072USD8,808,681USD-1,908,850USD
    Capital Expenditures-518,266USD-2,885,015USD-4,624,237USD-24,218USD
    Free Cash Flow-7,004,720USD-4,398,087USD-4,898,131USD-1,933,068USD
    Total Cashflows From Investing Activities2,317,502USD-2,503,623USD-4,624,237USD-24,218USD
    Total Cash From Financing Activities5,122,220USD1,560,940USD-1,212,078USD925,213USD
    Change In Cash930,871USD-2,442,896USD2,827,460USD-881,193USD
    Begin Period Cash Flow748,099USD3,190,995USD4,952USD1,244,728USD
    End Period Cash Flow1,678,970USD748,099USD293,569USD363,535USD
    Unclassified Investing Cash Flow2,835,768USD5,099,936USD4,624,237USD—
    Investments—-2,503,623USD-4,624,237USD-24,218USD
    Net Borrowings—3,028,830USD-459,123USD925,213USD
    Other Cashflows From Investing Activities—-2,214,921USD——
    Other Cashflows From Financing Activities—-1,467,890USD-59,997,516USD-24,218USD
    Unclassified Financing Cash Flow——59,244,561USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252024-09-30 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USDQ1 20242023-09-30 · USDQ4 20232023-06-30 · USDQ3 20232023-03-31 · USDQ2 20232022-12-31 · USDQ1 20232022-09-30 · USD
    Net Income29,551USD-393,098USD-251,051USD330,363USD389,314USD296,953USD130,669USD-454USD
    Depreciation281,558USD—284,757USD284,757USD——22,555USD22,555USD
    Other Non Cash Items-1,207,164USD-457,853USD-551,335USD-658,290USD-708,155USD-623,637USD2,892,271USD422USD
    Change To Account Receivables-10,134USD—94,310USD94,310USD——-23,643USD-23,644USD
    Change To Inventory23,467USD—-14,631USD-14,631USD——-137,424USD-137,425USD
    Change In Working Capital23,691USD106,552USD29,718USD216,796USD261,978USD83,284USD-326,219USD-326,221USD
    Total Cash From Operating Activities-872,364USD-744,399USD-487,911USD-111,131USD-56,863USD-243,400USD2,719,276USD-32USD
    Capital Expenditures-49,205USD-4USD-193,556USD-193,556USD0USD0USD-1,090,752USD-1,090,752USD
    Free Cash Flow-823,159USD-744,400USD-681,467USD-304,687USD-56,863USD-243,400USD1,628,523USD-1,090,784USD
    Total Cashflows From Investing Activities-191,834USD-210,000USD231,588USD26,034,894USD——-1,090,752USD-1,090,752USD
    Total Cash From Financing Activities803,791USD560,000USD68,412USD-25,460,444USD150,000USD7,138USD-672,107USD-78,000USD
    Begin Period Cash Flow31,453USD425,852USD613,763USD150,444USD57,308USD293,569USD35,032USD113,064USD
    End Period Cash Flow748,099USD31,453USD425,852USD613,763USD150,444USD57,308USD2,268,560USD35,032USD
    Other Cashflows From Investing Activities-241,039USD-49,205USD-16,444USD-866,422USD————
    Other Cashflows From Financing Activities803,791USD-25,234,894USD-441,588USD-25,810,444USD150,000USD7,138USD-672,107USD-268,960USD
    Change In Cash—-394,399USD-187,911USD463,319USD93,136USD-236,261USD2,268,560USD-78,032USD
    Unclassified Financing Cash Flow—25,794,894USD——————
    Unclassified Investing Cash Flow———27,094,872USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.