Direct Communication Solutions, Inc.
DCSI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.20K | 487.40K | 146.80K | 164.70K | 603.30K |
| Total Receivables | 511.40K | 738.30K | 769.60K | 692.60K | 757.00K |
| Inventory | 485.80K | 373.00K | 460.40K | 346.10K | 356.90K |
| Prepaid Expenses | 69.30K | 46.50K | 3.80K | 5.30K | 625.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00 | 700.00 | 700.00 | 700.00 | 4.30K |
| Total Current Assets | 1.21M | 1.65M | 1.38M | 1.21M | 2.35M |
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| Total Current Assets | 1.21M | 1.65M | 1.38M | 1.21M | 2.35M |
| Net Property, Plant & Equipment | 151.10K | 197.00K | 243.40K | 289.80K | 336.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.10K | 50.10K | 50.10K | 50.10K | 50.10K |
| Total Assets | 1.41M | 1.89M | 1.67M | 1.55M | 2.73M |
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| Total Accounts Payable | 836.20K | 906.20K | 577.40K | 922.30K | 950.40K |
| Total Accrued Expenses | 1.41M | 780.60K | 739.40K | 805.70K | 502.50K |
| Short-term Debt | 88.40K | 290.40K | 156.50K | 111.20K | 206.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70M | 7.28M | 3.24M | 2.53M | 2.13M |
| Total Finance Division Other Current Liabilities | 654.20K | 716.10K | 910.20K | 548.80K | 3.80M |
| Total Other Current Liabilities | 654.20K | 716.10K | 910.20K | 548.80K | 3.80M |
| Total Current Liabilities | 10.69M | 9.97M | 5.62M | 4.91M | 7.59M |
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| Total Current Liabilities | 10.69M | 9.97M | 5.62M | 4.91M | 7.59M |
| Long-Term Debt | 193.00K | 487.70K | 3.98M | 4.17M | 4.13M |
| Short-term Debt | 88.40K | 290.40K | 156.50K | 111.20K | 206.10K |
| Capital Leases | -- | 20.20K | 79.90K | 138.10K | 194.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.88M | 10.48M | 9.68M | 9.22M | 11.91M |
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| Common Stock & APIC | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained Earnings | -18.63M | -17.74M | -17.17M | -16.51M | -16.72M |
| Treasury Stock & Other | 9.16M | 9.16M | 9.16M | 8.84M | 7.54M |
| Total Common Equity | -9.47M | -8.58M | -8.01M | -7.67M | -9.17M |
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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 | -9.47M | -8.58M | -8.01M | -7.67M | -9.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.47M | -8.58M | -8.01M | -7.67M | -9.17M |
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