Direct Communication Solutions, Inc.
DCSI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.30K | -887.00K | -575.40K | -653.60K | 204.10K |
| Total Depreciation and Amortization | 37.80K | 45.90K | 46.40K | 46.40K | 46.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.80K | 269.60K | 525.90K | 955.30K | -140.40K |
| Change in Net Operating Assets | -141.80K | 434.40K | 129.80K | -293.10K | -744.60K |
| Cash from Operations | 104.40K | -137.10K | 126.70K | 55.00K | -634.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 323.20K | 719.60K | 69.50K | 824.50K |
| Total Debt Repaid | -268.50K | -531.30K | -369.60K | -278.50K | -716.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | 84.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -136.10K | 136.10K | -- |
| Cash from Financing | -268.50K | -208.10K | 213.90K | -72.90K | 192.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.10K | -345.20K | 340.60K | -17.90K | -442.30K |