Direct Communication Solutions, Inc.
DCSI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | -1.09M | -1.06M | -1.76M | -727.70K |
| Total Depreciation and Amortization | 185.60K | 186.00K | 186.90K | 188.10K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 210.10K |
| Total Other Non-Cash Items | 3.52M | 410.20K | -421.50K | -180.40K | -1.87M |
| Change in Net Operating Assets | 154.80K | -156.60K | 227.20K | 1.71M | 2.43M |
| Cash from Operations | 189.30K | -647.70K | -1.07M | -45.20K | 75.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 1.96M | 2.22M | 2.60M | 1.94M | 925.80K |
| Total Debt Repaid | -1.84M | -1.75M | -1.73M | -1.32M | -1.17M |
| Issuance of Common Stock | 84.00K | 84.00K | 84.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 136.10K | -- | -- | -- |
| Cash from Financing | 203.90K | 686.00K | 956.50K | 622.20K | -248.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.20K | 38.30K | -110.50K | 576.90K | -173.90K |