Direct Communication Solutions, Inc.
DCSI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.96% | -420.24% | 107.70% | -231.69% | 421.62% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -0.85% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.95% | 780.41% | -106.43% | 184.37% | -2,194.34% |
| Change in Net Operating Assets | 144.29% | 60.64% | -170.07% | 685.19% | -300.22% |
| Cash from Operations | 130.36% | 108.67% | -198.82% | 190.40% | -95.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 935.40% | -91.57% | 135.57% | -64.10% | 116.62% |
| Total Debt Repaid | -32.71% | 61.12% | -49.45% | -71.92% | -10.46% |
| 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 | 393.42% | -137.93% | 248.65% | -118.58% | 252.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,002.79% | 95.95% | -186.25% | 3,686.01% | 91.42% |