Carrier Connect Data Solutions Inc.
CCDSF
$0.59
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,681.03% | 4,868.98% | -- | -- | -36.26% |
| Total Receivables | 187.39% | 3.59% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40,300.00% | 99,100.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,179.12% | 2,458.39% | -- | -- | -- |
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| Total Current Assets | 2,179.12% | 2,458.39% | -- | -- | -- |
| Net Property, Plant & Equipment | 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 | 301.02% | 83.40% | -- | -- | -- |
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| Total Accounts Payable | -1.59% | 16.59% | -- | -- | -- |
| Total Accrued Expenses | -67.86% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.00% | 12.79% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.03% | -96.78% | -- | -- | -- |
| Total Other Current Liabilities | -42.03% | -96.78% | -- | -- | -- |
| Total Current Liabilities | 92.82% | -55.68% | -- | -- | -- |
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| Total Current Liabilities | 92.82% | -55.68% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.23% | -15.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 2.19% | -- | -- | -- |
| Total Liabilities | 179.69% | -29.91% | -- | -- | -- |
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| Common Stock & APIC | 762.58% | 552,150.00% | -- | -- | -- |
| Retained Earnings | -236.91% | -385.77% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48,825.93% | 600.85% | -- | -- | 98.35% |
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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 | 48,825.93% | 600.85% | -- | -- | 98.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48,825.93% | 600.85% | -- | -- | 98.35% |
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