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 | -76.43% | 415.77% | 35.17% | -31.55% | 1,865.15% |
| Total Receivables | -32.44% | -12.81% | 17.64% | 3.50% | -45.66% |
| Inventory | 36.12% | -34.23% | -23.93% | -59.98% | -62.66% |
| Prepaid Expenses | -88.91% | -42.09% | -96.18% | -94.19% | 496.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.72% | 40.00% | 16.67% | -98.01% | -- |
| Total Current Assets | -48.46% | 3.57% | -5.92% | -36.39% | -5.55% |
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| Total Current Assets | -48.46% | 3.57% | -5.92% | -36.39% | -5.55% |
| Net Property, Plant & Equipment | -55.07% | -48.52% | -43.33% | -39.23% | -35.88% |
| 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 | -48.39% | -6.38% | -14.02% | -36.19% | -10.66% |
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| Total Accounts Payable | -12.02% | -21.18% | -92.14% | -87.27% | -85.74% |
| Total Accrued Expenses | 180.08% | 136.62% | 80.43% | 38.84% | -43.41% |
| Short-term Debt | -57.11% | 52.76% | 179.96% | 32.38% | -15.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.29% | 233.44% | 70.52% | 37.47% | 24.51% |
| Total Finance Division Other Current Liabilities | -82.79% | 7.59% | 527.29% | 691.92% | 4,099.78% |
| Total Other Current Liabilities | -82.79% | 7.59% | 527.29% | 691.92% | 4,099.78% |
| Total Current Liabilities | 40.90% | 120.68% | -42.98% | -49.93% | -20.94% |
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| Total Current Liabilities | 40.90% | 120.68% | -42.98% | -49.93% | -20.94% |
| Long-Term Debt | -95.32% | -87.78% | 983.65% | 6,179.07% | 9,236.65% |
| Short-term Debt | -57.11% | 52.76% | 179.96% | 32.38% | -15.53% |
| Capital Leases | -- | -91.91% | -73.53% | -60.86% | -51.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.62% | 19.64% | -9.42% | -12.55% | 11.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.44% | -26.13% | -6.76% | -6.86% | -11.80% |
| Treasury Stock & Other | 21.42% | 24.92% | 24.84% | 20.51% | 2.70% |
| Total Common Equity | -3.23% | -27.45% | 8.40% | 5.48% | -20.59% |
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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 | -3.23% | -27.45% | 8.40% | 5.48% | -20.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.23% | -27.45% | 8.40% | 5.48% | -20.59% |
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