Direct Communication Solutions, Inc.
DCSI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.34% | -405.13% | 71.87% | 75.59% | 65.31% |
| Total Depreciation and Amortization | -1.59% | 480.00% | 103.28% | 23.86% | -10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.01% | 271.27% | -89.33% | -252.32% | -225.25% |
| Change in Net Operating Assets | -127.66% | -93.64% | -106.12% | -89.39% | 100.40% |
| Cash from Operations | -63.72% | -267.73% | -752.79% | -1.99% | 89.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.14% | 99.17% | 523.72% | 347.74% | 375.08% |
| Total Debt Repaid | -113.60% | -19.95% | -38.56% | -71.26% | -78.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.65% | 308.60% | 169.20% | 733.90% | 922.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.57% | 326.11% | 102.46% | 92.90% | 116.31% |