Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 929.20K | 502.90K | 198.50K | 11.60K | 18.70K |
| Total Receivables | 23.10K | 28.20K | 27.90K | 22.20K | 22.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.20K | 5.60K | 100.00 | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 536.80K | 226.60K | 34.00K | 41.10K |
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| Total Current Assets | 1.05M | 536.80K | 226.60K | 34.00K | 41.10K |
| Net Property, Plant & Equipment | 1.02M | 967.80K | 960.50K | 1.06M | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.07M | 1.50M | 1.19M | 1.09M | 1.13M |
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| Total Accounts Payable | 72.40K | 89.60K | 76.20K | 62.70K | 62.10K |
| Total Accrued Expenses | -- | -- | 7.60K | 5.60K | 4.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.20K | 125.40K | 121.60K | 127.90K | 124.30K |
| Total Finance Division Other Current Liabilities | 10.00K | -- | 68.90K | 74.00K | 310.90K |
| Total Other Current Liabilities | 10.00K | -- | 68.90K | 74.00K | 310.90K |
| Total Current Liabilities | 222.60K | 215.00K | 274.30K | 270.10K | 502.30K |
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| Total Current Liabilities | 222.60K | 215.00K | 274.30K | 270.10K | 502.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 691.40K | 682.30K | 715.00K | 790.20K | 816.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.70K | 30.90K | 30.70K | 32.60K | 32.00K |
| Total Liabilities | 946.70K | 928.10K | 1.02M | 1.09M | 1.35M |
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| Common Stock & APIC | 2.21M | 1.09M | 236.60K | 252.00K | 400.00 |
| Retained Earnings | -1.09M | -515.20K | -69.50K | -254.70K | -224.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.12M | 576.50K | 167.10K | -2.70K | -223.70K |
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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 | 1.12M | 576.50K | 167.10K | -2.70K | -223.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12M | 576.50K | 167.10K | -2.70K | -223.70K |
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