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 | 1,307.74% | 1,259.09% | 5,681.03% | 4,868.98% | -- |
| Total Receivables | 872.34% | 636.20% | 187.39% | 3.59% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,641.07% | 138,100.00% | 40,300.00% | 99,100.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,308.94% | 1,242.19% | 2,179.12% | 2,458.39% | -- |
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| Total Current Assets | 1,308.94% | 1,242.19% | 2,179.12% | 2,458.39% | -- |
| Net Property, Plant & Equipment | 922.16% | 796.31% | 240.58% | -6.46% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,470.76% | 1,351.00% | 301.02% | 83.40% | -- |
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| Total Accounts Payable | 325.89% | 485.30% | -1.59% | 16.59% | -- |
| Total Accrued Expenses | -- | 11,315.79% | -67.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.75% | 1,582.24% | 224.00% | 12.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -56.17% | -42.03% | -96.78% | -- |
| Total Other Current Liabilities | -- | -56.17% | -42.03% | -96.78% | -- |
| Total Current Liabilities | 970.33% | 1,135.69% | 92.82% | -55.68% | -- |
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| Total Current Liabilities | 970.33% | 1,135.69% | 92.82% | -55.68% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.85% | 534.48% | 32.23% | -15.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,010.68% | 2,745.28% | -1.53% | 2.19% | -- |
| Total Liabilities | 985.07% | 842.75% | 179.69% | -29.91% | -- |
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| Common Stock & APIC | 1,387.77% | 3,801.35% | 762.58% | 552,150.00% | -- |
| Retained Earnings | -447.85% | -2,233.53% | -236.91% | -385.77% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,252.68% | 4,453.44% | 48,825.93% | 600.85% | -- |
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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 | 2,252.68% | 4,453.44% | 48,825.93% | 600.85% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,252.68% | 4,453.44% | 48,825.93% | 600.85% | -- |
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