Direct Communication Solutions, Inc.
DCSI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -76.43% | 415.77% | 35.17% | -31.55% |
| Total Receivables | -20.36% | -32.44% | -12.81% | 17.64% | 3.50% |
| Inventory | -76.71% | 36.12% | -34.23% | -23.93% | -59.98% |
| Prepaid Expenses | 1,226.42% | -88.91% | -42.09% | -96.18% | -94.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -83.72% | 40.00% | 16.67% | -98.01% |
| Total Current Assets | -41.86% | -48.46% | 3.57% | -5.92% | -36.39% |
|
|
|||||
| Total Current Assets | -41.86% | -48.46% | 3.57% | -5.92% | -36.39% |
| Net Property, Plant & Equipment | 64.63% | -55.07% | -48.52% | -43.33% | -39.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -20.59% | -48.39% | -6.38% | -14.02% | -36.19% |
|
|
|||||
| Total Accounts Payable | -22.19% | -12.02% | -21.18% | -92.14% | -87.27% |
| Total Accrued Expenses | 85.23% | 180.08% | 136.62% | 80.43% | 38.84% |
| Short-term Debt | -60.34% | -57.11% | 52.76% | 179.96% | 32.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.05% | 262.29% | 233.44% | 70.52% | 37.47% |
| Total Finance Division Other Current Liabilities | -62.83% | -82.79% | 7.59% | 527.29% | 691.92% |
| Total Other Current Liabilities | -62.83% | -82.79% | 7.59% | 527.29% | 691.92% |
| Total Current Liabilities | 107.85% | 40.90% | 120.68% | -42.98% | -49.93% |
|
|
|||||
| Total Current Liabilities | 107.85% | 40.90% | 120.68% | -42.98% | -49.93% |
| Long-Term Debt | -96.23% | -95.32% | -87.78% | 983.65% | 6,179.07% |
| Short-term Debt | -60.34% | -57.11% | 52.76% | 179.96% | 32.38% |
| Capital Leases | 197.90% | -- | -91.91% | -73.53% | -60.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.92% | -8.62% | 19.64% | -9.42% | -12.55% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.31% | -11.44% | -26.13% | -6.76% | -6.86% |
| Treasury Stock & Other | 3.60% | 21.42% | 24.92% | 24.84% | 20.51% |
| Total Common Equity | -24.50% | -3.23% | -27.45% | 8.40% | 5.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.50% | -3.23% | -27.45% | 8.40% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.50% | -3.23% | -27.45% | 8.40% | 5.48% |
|
|
|||||