Carrier Connect Data Solutions Inc.
CCDSF
$0.76
$0.022.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.30% | -27.83% | 84.77% | 153.35% | 1,611.21% |
| Total Receivables | 221.94% | 176.19% | -18.09% | 1.08% | 25.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.08% | -59.27% | 1,671.43% | 5,500.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.49% | -26.31% | 95.88% | 136.89% | 566.47% |
|
|
|||||
| Total Current Assets | 292.49% | -26.31% | 95.88% | 136.89% | 566.47% |
| Net Property, Plant & Equipment | 139.31% | 254.19% | 4.95% | 0.76% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 293.95% | 111.52% | 37.39% | 26.75% | 8.88% |
|
|
|||||
| Total Accounts Payable | 622.85% | -14.78% | -19.20% | 17.59% | 21.53% |
| Total Accrued Expenses | 48,100.00% | -- | -- | -- | 35.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.63% | 195.58% | 11.80% | 3.13% | -4.93% |
| Total Finance Division Other Current Liabilities | -29.60% | 329.00% | -- | -- | -6.89% |
| Total Other Current Liabilities | -29.60% | 329.00% | -- | -- | -6.89% |
| Total Current Liabilities | 550.83% | 133.96% | 3.53% | -21.62% | 1.55% |
|
|
|||||
| Total Current Liabilities | 550.83% | 133.96% | 3.53% | -21.62% | 1.55% |
| Long-Term Debt | -44.03% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 334.16% | 51.13% | 1.33% | -4.57% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,621.18% | -1.83% | 5.83% | 0.65% | -5.83% |
| Total Liabilities | 214.59% | 222.88% | 2.00% | -9.01% | -6.67% |
|
|
|||||
| Common Stock & APIC | 324.65% | -1.60% | 102.34% | 361.41% | -6.11% |
| Retained Earnings | -89.00% | 21.17% | -111.30% | -641.29% | 72.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 478.35% | 17.42% | 94.35% | 245.00% | 6,288.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 478.35% | 17.42% | 94.35% | 245.00% | 6,288.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 478.35% | 17.42% | 94.35% | 245.00% | 6,288.89% |
|
|
|||||