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Big Tree Cloud Holdings Ltd balance sheet

At the end of fiscal 2026, Big Tree Cloud Holdings Ltd had total assets of $10.2m, total liabilities of $7.1m and shareholders' equity of $2.8m. It held $3.1m in cash against $0 of debt: net cash of $3.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents03103
Receivables—000—
Inventory—110—
Total current assets—6244
Total assets—1291110
Accounts payable—1000
Deferred revenue (current)—340—
Total current liabilities—6734
Total debt00000
Total liabilities—1114107
Shareholders' equity01−503
Non-controlling interests and other (assets − liabilities − equity)———10
Net debt (negative = net cash)−0−3−1−0−3
Shares outstanding———4m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Big Tree Cloud Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Big Tree Cloud Holdings Ltd.