Direct Communication Solutions, Inc.
DCSI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -3.68M | -1.09M | -1.06M | -1.76M |
| Total Depreciation and Amortization | 185.10K | 185.60K | 186.00K | 186.90K | 188.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 3.21M | 95.10K | -736.60K | -495.50K |
| Change in Net Operating Assets | -473.50K | 154.80K | -156.60K | 227.20K | 1.71M |
| Cash from Operations | -589.90K | -125.80K | -962.80K | -1.38M | -360.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.94M | 1.84M | 2.10M | 2.48M | 1.82M |
| Total Debt Repaid | -1.90M | -1.41M | -1.32M | -1.29M | -887.50K |
| Issuance of Common Stock | 84.00K | 84.00K | 84.00K | 84.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 136.10K | -- | -- |
| Cash from Financing | 125.10K | 519.00K | 1.00M | 1.27M | 937.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.80K | 393.20K | 38.30K | -110.50K | 576.90K |