Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.42% | 302.30% | -27.83% | 84.77% | 153.35% |
| Total Receivables | 33.50% | 221.94% | 176.19% | -18.09% | 1.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.59% | 242.08% | -59.27% | 1,671.43% | 5,500.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.67% | 292.49% | -26.31% | 95.88% | 136.89% |
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| Total Current Assets | 148.67% | 292.49% | -26.31% | 95.88% | 136.89% |
| Net Property, Plant & Equipment | 14.91% | 139.31% | 254.19% | 4.95% | 0.76% |
| Long-term Investments | 10.20% | -- | -- | -- | -- |
| Goodwill | 10.20% | -- | -- | -- | -- |
| Total Other Intangibles | 14.43% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.21% | 293.95% | 111.52% | 37.39% | 26.75% |
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| Total Accounts Payable | -14.44% | 622.85% | -14.78% | -19.20% | 17.59% |
| Total Accrued Expenses | -12.64% | 48,100.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.85% | 393.63% | 195.58% | 11.80% | 3.13% |
| Total Finance Division Other Current Liabilities | 1,501.32% | -29.60% | 329.00% | -- | -- |
| Total Other Current Liabilities | 1,501.32% | -29.60% | 329.00% | -- | -- |
| Total Current Liabilities | -32.11% | 550.83% | 133.96% | 3.53% | -21.62% |
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| Total Current Liabilities | -32.11% | 550.83% | 133.96% | 3.53% | -21.62% |
| Long-Term Debt | 156.00% | -44.03% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.63% | 334.16% | 51.13% | 1.33% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.79% | 2,621.18% | -1.83% | 5.83% | 0.65% |
| Total Liabilities | 4.73% | 214.59% | 222.88% | 2.00% | -9.01% |
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| Common Stock & APIC | 75.96% | 324.65% | -1.60% | 102.34% | 361.41% |
| Retained Earnings | -74.04% | -89.00% | 21.17% | -111.30% | -641.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.26% | 478.35% | 17.42% | 94.35% | 245.00% |
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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 | 78.26% | 478.35% | 17.42% | 94.35% | 245.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.26% | 478.35% | 17.42% | 94.35% | 245.00% |
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