DATA Communications Management Corp.
DCMDF
$1.21
$0.032.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63M | 2.12M | 5.07M | 4.71M | 6.57M |
| Total Receivables | 70.50M | 74.83M | 77.37M | 74.28M | 73.63M |
| Inventory | 15.45M | 18.32M | 17.56M | 16.57M | 19.03M |
| Prepaid Expenses | 3.28M | 2.75M | 4.49M | 4.16M | 4.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.87M | 98.02M | 104.49M | 99.72M | 103.96M |
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| Total Current Assets | 91.87M | 98.02M | 104.49M | 99.72M | 103.96M |
| Net Property, Plant & Equipment | 141.06M | 145.18M | 140.79M | 137.14M | 143.78M |
| Long-term Investments | 16.33M | 16.68M | 15.83M | 15.81M | 16.48M |
| Goodwill | 16.33M | 16.68M | 15.83M | 15.81M | 16.48M |
| Total Other Intangibles | 5.29M | 5.57M | 5.50M | 5.76M | 7.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87M | 10.76M | 10.62M | 14.23M | 16.10M |
| Total Assets | 265.43M | 276.21M | 277.22M | 272.65M | 287.46M |
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| Total Accounts Payable | 28.86M | 29.25M | 33.94M | 35.99M | 36.20M |
| Total Accrued Expenses | 3.65M | 4.85M | 5.73M | 5.64M | 7.63M |
| Short-term Debt | -- | -- | -- | 611.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.83M | 15.38M | 14.49M | 17.86M | 18.01M |
| Total Finance Division Other Current Liabilities | 4.71M | 5.85M | 6.95M | 9.88M | 9.57M |
| Total Other Current Liabilities | 4.71M | 5.85M | 6.95M | 9.88M | 9.57M |
| Total Current Liabilities | 52.06M | 55.33M | 61.12M | 69.98M | 71.42M |
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| Total Current Liabilities | 52.06M | 55.33M | 61.12M | 69.98M | 71.42M |
| Long-Term Debt | 52.82M | 58.39M | 61.55M | 47.62M | 49.53M |
| Short-term Debt | -- | -- | -- | 611.60K | -- |
| Capital Leases | 119.53M | 119.73M | 114.86M | 110.23M | 116.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73M | 16.52M | 17.14M | 17.06M | 20.88M |
| Total Liabilities | 237.13M | 249.97M | 254.67M | 244.88M | 258.32M |
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| Common Stock & APIC | 206.29M | 210.99M | 200.19M | 199.93M | 212.89M |
| Retained Earnings | -178.17M | -184.89M | -178.00M | -172.53M | -184.05M |
| Treasury Stock & Other | 177.30K | 140.80K | 362.50K | 365.60K | 311.60K |
| Total Common Equity | 28.29M | 26.24M | 22.55M | 27.77M | 29.14M |
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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 | 28.29M | 26.24M | 22.55M | 27.77M | 29.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.29M | 26.24M | 22.55M | 27.77M | 29.14M |
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