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 | 84.77% | 153.35% | 1,611.21% | -37.97% | -- |
| Total Receivables | -18.09% | 1.08% | 25.68% | -0.45% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,671.43% | 5,500.00% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.88% | 136.89% | 566.47% | -17.27% | -- |
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| Total Current Assets | 95.88% | 136.89% | 566.47% | -17.27% | -- |
| Net Property, Plant & Equipment | 4.95% | 0.76% | -9.07% | -2.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.39% | 26.75% | 8.88% | -3.27% | -- |
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| Total Accounts Payable | -19.20% | 17.59% | 21.53% | 0.97% | -- |
| Total Accrued Expenses | -- | -- | 35.71% | 14.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80% | 3.13% | -4.93% | 2.90% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.89% | -76.20% | -- |
| Total Other Current Liabilities | -- | -- | -6.89% | -76.20% | -- |
| Total Current Liabilities | 3.53% | -21.62% | 1.55% | -46.23% | -- |
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| Total Current Liabilities | 3.53% | -21.62% | 1.55% | -46.23% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33% | -4.57% | -9.52% | -3.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | 0.65% | -5.83% | 1.88% | -- |
| Total Liabilities | 2.00% | -9.01% | -6.67% | -19.09% | -- |
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| Common Stock & APIC | 102.34% | 361.41% | -6.11% | 62,900.00% | -- |
| Retained Earnings | -111.30% | -641.29% | 72.71% | -13.65% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.35% | 245.00% | 6,288.89% | 98.79% | -- |
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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 | 94.35% | 245.00% | 6,288.89% | 98.79% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.35% | 245.00% | 6,288.89% | 98.79% | -- |
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