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 | |
|---|---|---|---|---|---|
| Net Income | -660.59% | -1,243.66% | -- | -- | -- |
| Total Depreciation and Amortization | 40.38% | 23.96% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.20% | 2,688.27% | -- | -- | -- |
| Change in Net Operating Assets | -587.19% | -623.29% | -- | -- | -- |
| Cash from Operations | -468.43% | -348.66% | -- | -- | -- |
| Capital Expenditure | -693.27% | -131.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,526.92% | 3,066.35% | -- | -- | -- |
| Total Debt Issued | 239.39% | 552.06% | -- | -- | -- |
| Total Debt Repaid | -114.90% | -133.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 689.90% | 686.15% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25,035.71% | 95,728.57% | -- | -- | -- |