DATA Communications Management Corp.
DCM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.23% | 24.37% | -58.23% | 7.66% | -28.37% |
| Total Receivables | -0.70% | -5.79% | -3.29% | 4.17% | 0.89% |
| Inventory | -9.05% | -15.65% | 4.33% | 5.97% | -12.94% |
| Prepaid Expenses | 8.83% | 19.25% | -38.63% | 7.77% | -11.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.07% | -6.28% | -6.19% | 4.78% | -4.08% |
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| Total Current Assets | -3.07% | -6.28% | -6.19% | 4.78% | -4.08% |
| Net Property, Plant & Equipment | -1.51% | -2.83% | 3.12% | 2.66% | -4.62% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -4.08% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -4.08% |
| Total Other Intangibles | -2.47% | -5.05% | 1.27% | -4.45% | -19.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07% | 1.03% | 1.40% | -25.38% | -11.66% |
| Total Assets | -1.65% | -3.91% | -0.36% | 1.67% | -5.15% |
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| Total Accounts Payable | -5.17% | -1.32% | -13.83% | -5.68% | -0.60% |
| Total Accrued Expenses | 25.66% | -24.63% | -15.36% | 1.57% | -26.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.44% | -3.58% | 6.11% | -18.85% | -0.83% |
| Total Finance Division Other Current Liabilities | -2.95% | -19.46% | -15.89% | -29.61% | 3.19% |
| Total Other Current Liabilities | -2.95% | -19.46% | -15.89% | -29.61% | 3.19% |
| Total Current Liabilities | 3.92% | -5.91% | -9.48% | -12.66% | -2.02% |
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| Total Current Liabilities | 3.92% | -5.91% | -9.48% | -12.66% | -2.02% |
| Long-Term Debt | -9.60% | -9.54% | -5.13% | 29.26% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.06% | -0.17% | 4.24% | 4.20% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | -22.98% | -3.61% | 0.51% | -18.34% |
| Total Liabilities | -1.42% | -5.14% | -1.84% | 4.00% | -5.20% |
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| Common Stock & APIC | 1.47% | -2.23% | 5.40% | 0.13% | -6.09% |
| Retained Earnings | -2.25% | 3.63% | -3.87% | -3.18% | 6.26% |
| Treasury Stock & Other | -21.04% | 25.92% | -61.16% | -0.85% | 17.33% |
| Total Common Equity | -3.55% | 7.82% | 16.39% | -18.82% | -4.71% |
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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 | -3.55% | 7.82% | 16.39% | -18.82% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55% | 7.82% | 16.39% | -18.82% | -4.71% |
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