Direct Communication Solutions, Inc.
DCSI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.15% | 11.96% | -420.24% | 107.70% | -231.69% |
| Total Depreciation and Amortization | -1.08% | 0.00% | 0.00% | 0.00% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.74% | -44.95% | 780.41% | -107.51% | 172.19% |
| Change in Net Operating Assets | 234.67% | 144.29% | 60.64% | -170.07% | 685.19% |
| Cash from Operations | -208.21% | 130.36% | 108.67% | -294.04% | 146.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.09% | 935.40% | -91.57% | 258.01% | -76.37% |
| Total Debt Repaid | -43.75% | -32.71% | 61.12% | -1,509.66% | 84.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -197.29% | 393.42% | -137.93% | 3.44% | -73.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.35% | 2,002.79% | 95.95% | -186.25% | 3,686.01% |