Carrier Connect Data Solutions Inc. CCDSF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.45% | -533.75% | 709.49% | -2,715.71% | -2,217.37% |
| Total Depreciation and Amortization | 1,379.24% | 313.40% | 90.55% | 60.71% | 13.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.54% | 276.42% | -4,388.10% | 5,017.39% | 9,374.47% |
| Change in Net Operating Assets | 574.55% | -5,544.50% | -114.81% | -1,462.07% | -195.65% |
| Cash from Operations | -1,129.81% | -4,513.56% | -635.94% | -1,299.70% | 5.59% |
| Capital Expenditure | -32.33% | -- | -- | -544.12% | -1,137.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -589.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -630.51% | -- | -- | 4,458.82% | 4,680.00% |
| Total Debt Issued | -4,518.23% | 92,977.78% | -- | 1,856.18% | -303.37% |
| Total Debt Repaid | -270.80% | -198.77% | -5.81% | -317.93% | -175.95% |
| Issuance of Common Stock | 3,927.84% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,223.99% | 13,716.89% | -17.59% | 2,480.43% | 334.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,773.94% | -- | -4,406.85% | 21,752.63% | 13,045.00% |