Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 670.60K | 929.20K | 502.90K | 198.50K | 11.60K |
| Total Receivables | 63.80K | 23.10K | 28.20K | 27.90K | 22.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.40K | 99.20K | 5.60K | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 774.90K | 1.05M | 536.80K | 226.60K | 34.00K |
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| Total Current Assets | 774.90K | 1.05M | 536.80K | 226.60K | 34.00K |
| Net Property, Plant & Equipment | 3.60M | 1.02M | 967.80K | 960.50K | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.37M | 2.07M | 1.50M | 1.19M | 1.09M |
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| Total Accounts Payable | 61.70K | 72.40K | 89.60K | 76.20K | 62.70K |
| Total Accrued Expenses | 1.80K | -- | -- | 7.60K | 5.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.40K | 140.20K | 125.40K | 121.60K | 127.90K |
| Total Finance Division Other Current Liabilities | 42.90K | 10.00K | -- | 68.90K | 74.00K |
| Total Other Current Liabilities | 42.90K | 10.00K | -- | 68.90K | 74.00K |
| Total Current Liabilities | 520.80K | 222.60K | 215.00K | 274.30K | 270.10K |
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| Total Current Liabilities | 520.80K | 222.60K | 215.00K | 274.30K | 270.10K |
| Long-Term Debt | 1.46M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 691.40K | 682.30K | 715.00K | 790.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.10K | 32.70K | 30.90K | 30.70K | 32.60K |
| Total Liabilities | 3.06M | 946.70K | 928.10K | 1.02M | 1.09M |
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| Common Stock & APIC | 2.17M | 2.21M | 1.09M | 236.60K | 252.00K |
| Retained Earnings | -858.10K | -1.09M | -515.20K | -69.50K | -254.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.32M | 1.12M | 576.50K | 167.10K | -2.70K |
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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 | 1.32M | 1.12M | 576.50K | 167.10K | -2.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32M | 1.12M | 576.50K | 167.10K | -2.70K |
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