DATA Communications Management Corp.
DCM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.94% | -77.59% | -65.42% | -64.78% | -60.15% |
| Total Receivables | -4.25% | 1.80% | -3.35% | -18.66% | -6.83% |
| Inventory | -18.81% | -2.70% | -26.35% | -24.12% | -26.56% |
| Prepaid Expenses | -30.51% | -32.31% | 4.25% | 3.46% | 8.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.63% | -7.40% | -14.95% | -27.26% | -24.54% |
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| Total Current Assets | -11.63% | -7.40% | -14.95% | -27.26% | -24.54% |
| Net Property, Plant & Equipment | -1.89% | 2.83% | 1.06% | -4.76% | -0.33% |
| Long-term Investments | -0.91% | 2.52% | -3.75% | -6.23% | 31.18% |
| Goodwill | -0.91% | 2.52% | -3.75% | -6.23% | 31.18% |
| Total Other Intangibles | -25.97% | -20.45% | -24.68% | -28.40% | -27.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.47% | -26.85% | -24.11% | 28.13% | 72.80% |
| Total Assets | -7.67% | -3.09% | -7.56% | -14.01% | -8.37% |
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| Total Accounts Payable | -20.28% | -15.50% | -16.50% | -25.82% | -17.61% |
| Total Accrued Expenses | -52.11% | -34.95% | -48.01% | -36.37% | -18.46% |
| Short-term Debt | -- | -- | -- | -48.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.66% | -11.04% | -1.56% | 41.63% | 2.17% |
| Total Finance Division Other Current Liabilities | -50.80% | -50.07% | -51.53% | -42.13% | 4.66% |
| Total Other Current Liabilities | -50.80% | -50.07% | -51.53% | -42.13% | 4.66% |
| Total Current Liabilities | -27.11% | -22.15% | -24.44% | -20.70% | -10.81% |
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| Total Current Liabilities | -27.11% | -22.15% | -24.44% | -20.70% | -10.81% |
| Long-Term Debt | 6.65% | 5.03% | -5.69% | -33.04% | -33.20% |
| Short-term Debt | -- | -- | -- | -48.36% | -- |
| Capital Leases | 2.61% | 10.77% | 7.97% | 0.40% | 9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.06% | -17.07% | -18.52% | -34.80% | -5.23% |
| Total Liabilities | -8.20% | -1.85% | -6.91% | -17.08% | -8.70% |
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| Common Stock & APIC | -3.10% | 0.43% | -5.58% | -7.96% | 0.44% |
| Retained Earnings | 3.20% | -2.68% | 4.30% | 11.86% | -1.41% |
| Treasury Stock & Other | -43.10% | -56.21% | 15.23% | 21.91% | -0.35% |
| Total Common Equity | -2.92% | -13.51% | -14.37% | 27.51% | -5.26% |
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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 | -2.92% | -13.51% | -14.37% | 27.51% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92% | -13.51% | -14.37% | 27.51% | -5.26% |
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