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 | -69.93% | -59.94% | -77.59% | -65.42% | -64.78% |
| Total Receivables | -5.75% | -4.25% | 1.80% | -3.35% | -18.66% |
| Inventory | -15.18% | -18.81% | -2.70% | -26.35% | -24.12% |
| Prepaid Expenses | -14.16% | -30.51% | -32.31% | 4.25% | 3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.70% | -11.63% | -7.40% | -14.95% | -27.26% |
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| Total Current Assets | -10.70% | -11.63% | -7.40% | -14.95% | -27.26% |
| Net Property, Plant & Equipment | 1.31% | -1.89% | 2.83% | 1.06% | -4.76% |
| Long-term Investments | 4.94% | -0.91% | 2.52% | -3.75% | -6.23% |
| Goodwill | 4.94% | -0.91% | 2.52% | -3.75% | -6.23% |
| Total Other Intangibles | -10.39% | -25.97% | -20.45% | -24.68% | -28.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.45% | -32.47% | -26.85% | -24.11% | 28.13% |
| Total Assets | -4.25% | -7.67% | -3.09% | -7.56% | -14.01% |
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| Total Accounts Payable | -23.94% | -20.28% | -15.50% | -16.50% | -25.82% |
| Total Accrued Expenses | -18.58% | -52.11% | -34.95% | -48.01% | -36.37% |
| Short-term Debt | -- | -- | -- | -- | -48.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | -17.66% | -11.04% | -1.56% | 41.63% |
| Total Finance Division Other Current Liabilities | -53.73% | -50.80% | -50.07% | -51.53% | -42.13% |
| Total Other Current Liabilities | -53.73% | -50.80% | -50.07% | -51.53% | -42.13% |
| Total Current Liabilities | -22.69% | -27.11% | -22.15% | -24.44% | -20.70% |
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| Total Current Liabilities | -22.69% | -27.11% | -22.15% | -24.44% | -20.70% |
| Long-Term Debt | 0.28% | 6.65% | 5.03% | -5.69% | -33.04% |
| Short-term Debt | -- | -- | -- | -- | -48.36% |
| Capital Leases | 8.50% | 2.61% | 10.77% | 7.97% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.76% | -39.06% | -17.07% | -18.52% | -34.80% |
| Total Liabilities | -4.54% | -8.20% | -1.85% | -6.91% | -17.08% |
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| Common Stock & APIC | 4.70% | -3.10% | 0.43% | -5.58% | -7.96% |
| Retained Earnings | -5.60% | 3.20% | -2.68% | 4.30% | 11.86% |
| Treasury Stock & Other | -61.71% | -43.10% | -56.21% | 15.23% | 21.91% |
| Total Common Equity | -1.74% | -2.92% | -13.51% | -14.37% | 27.51% |
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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 | -1.74% | -2.92% | -13.51% | -14.37% | 27.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | -2.92% | -13.51% | -14.37% | 27.51% |
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