Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.08M | 2.70M | 670.60K | 929.20K | 502.90K |
| Total Receivables | 274.20K | 205.40K | 63.80K | 23.10K | 28.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.50K | 138.20K | 40.40K | 99.20K | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.56M | 3.04M | 774.90K | 1.05M | 536.80K |
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| Total Current Assets | 7.56M | 3.04M | 774.90K | 1.05M | 536.80K |
| Net Property, Plant & Equipment | 9.89M | 8.61M | 3.60M | 1.02M | 967.80K |
| Long-term Investments | 5.22M | 4.74M | -- | -- | -- |
| Goodwill | 5.22M | 4.74M | -- | -- | -- |
| Total Other Intangibles | 953.10K | 832.90K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.63M | 17.22M | 4.37M | 2.07M | 1.50M |
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| Total Accounts Payable | 381.60K | 446.00K | 61.70K | 72.40K | 89.60K |
| Total Accrued Expenses | 757.90K | 867.60K | 1.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.10K | 2.05M | 414.40K | 140.20K | 125.40K |
| Total Finance Division Other Current Liabilities | 483.60K | 30.20K | 42.90K | 10.00K | -- |
| Total Other Current Liabilities | 483.60K | 30.20K | 42.90K | 10.00K | -- |
| Total Current Liabilities | 2.30M | 3.39M | 520.80K | 222.60K | 215.00K |
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| Total Current Liabilities | 2.30M | 3.39M | 520.80K | 222.60K | 215.00K |
| Long-Term Debt | 2.09M | 816.60K | 1.46M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10M | 4.54M | 1.04M | 691.40K | 682.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 873.50K | 32.10K | 32.70K | 30.90K |
| Total Liabilities | 10.07M | 9.62M | 3.06M | 946.70K | 928.10K |
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| Common Stock & APIC | 16.24M | 9.23M | 2.17M | 2.21M | 1.09M |
| Retained Earnings | -2.82M | -1.62M | -858.10K | -1.09M | -515.20K |
| Treasury Stock & Other | 143.70K | -- | -- | -- | -- |
| Total Common Equity | 13.56M | 7.61M | 1.32M | 1.12M | 576.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.56M | 7.61M | 1.32M | 1.12M | 576.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.56M | 7.61M | 1.32M | 1.12M | 576.50K |
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