DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.19% | -46.23% | 24.37% | -58.23% | 7.66% |
| Total Receivables | 0.52% | -0.70% | -5.79% | -3.29% | 4.17% |
| Inventory | 4.49% | -9.05% | -15.65% | 4.33% | 5.97% |
| Prepaid Expenses | 27.30% | 8.83% | 19.25% | -38.63% | 7.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.49% | -3.07% | -6.28% | -6.19% | 4.78% |
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| Total Current Assets | 5.49% | -3.07% | -6.28% | -6.19% | 4.78% |
| Net Property, Plant & Equipment | -4.07% | -1.51% | -2.83% | 3.12% | 2.66% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -5.97% | -2.47% | -5.05% | 1.27% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45% | 4.07% | 1.03% | 1.40% | -25.38% |
| Total Assets | -0.32% | -1.65% | -3.91% | -0.36% | 1.67% |
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| Total Accounts Payable | 34.32% | -5.17% | -1.32% | -13.83% | -5.68% |
| Total Accrued Expenses | -58.55% | 25.66% | -24.63% | -15.36% | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | 18.44% | -3.58% | 6.11% | -18.85% |
| Total Finance Division Other Current Liabilities | 134.15% | -2.95% | -19.46% | -15.89% | -29.61% |
| Total Other Current Liabilities | 134.15% | -2.95% | -19.46% | -15.89% | -29.61% |
| Total Current Liabilities | 11.63% | 3.92% | -5.91% | -9.48% | -12.66% |
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| Total Current Liabilities | 11.63% | 3.92% | -5.91% | -9.48% | -12.66% |
| Long-Term Debt | -10.67% | -9.60% | -9.54% | -5.13% | 29.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.08% | 0.06% | -0.17% | 4.24% | 4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.93% | -3.19% | -22.98% | -3.61% | 0.51% |
| Total Liabilities | -1.38% | -1.42% | -5.14% | -1.84% | 4.00% |
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| Common Stock & APIC | -1.62% | 1.47% | -2.23% | 5.40% | 0.13% |
| Retained Earnings | 3.15% | -2.25% | 3.63% | -3.87% | -3.18% |
| Treasury Stock & Other | 25.14% | -21.04% | 25.92% | -61.16% | -0.85% |
| Total Common Equity | 8.75% | -3.55% | 7.82% | 16.39% | -18.82% |
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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 | 8.75% | -3.55% | 7.82% | 16.39% | -18.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.75% | -3.55% | 7.82% | 16.39% | -18.82% |
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