DATZ WORLD HOLDINGS CORP.
BOTXdata completeness 75%11 fiscal years on fileData notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'pretaxIncome'
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $2.67M1 | $3.81M2 | $5.09M3 | $5.6M4 | $6.47M4 |
| Net income | −$5.03M5 | $955,6956 | −$585,2117 | −$709,4308 | $260,6728 |
| Operating cash flow | −$858,2509 | −$317,39410 | $422,59211 | −$131,13612 | $855,48812 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | $3.52M13 | $2.4M14 | $2M14 | — | — |
| Cash & equivalents | $684,63915 | $367,24516 | $445,72116 | $165,33217 | $853,75918 |
| Diluted shares | 84.3M | 143.1M | 95.9M | 99.7M | 100.1M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$0.14 of net worth that earned you $0.03 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is up 19% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has fallen 43% — deleveraging.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2021-06-30 · accession 0001477932-22-007294 (Revenues)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007194 (Revenues)
- 10-K · period ending 2023-06-30 · accession 0001477932-24-006885 (Revenues)
- 10-K · period ending 2024-06-30 · accession 0001477932-25-007131 (Revenues)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-007294 (NetIncomeLoss)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007194 (NetIncomeLoss)
- 10-K · period ending 2023-06-30 · accession 0001477932-24-006885 (NetIncomeLoss)
- 10-K · period ending 2024-06-30 · accession 0001477932-25-007131 (NetIncomeLoss)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-007294 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007194 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-06-30 · accession 0001477932-24-006885 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-06-30 · accession 0001477932-25-007131 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-007294 (LongTermDebtNoncurrent)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007194 (LongTermDebtNoncurrent)
- 10-K · period ending 2021-06-30 · accession 0001477932-22-007294 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-06-30 · accession 0001477932-23-007194 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-06-30 · accession 0001477932-24-006885 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2025-06-30 · accession 0001477932-25-007131 (CashAndCashEquivalentsAtCarryingValue)