Direct Communication Solutions, Inc.
DCSX
$0.91
$0.021.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.10K | -- | 142.20K | 487.40K | 146.80K |
| Total Receivables | 554.80K | 551.60K | 511.40K | 738.30K | 769.60K |
| Inventory | 382.00K | 80.60K | 485.80K | 373.00K | 460.40K |
| Prepaid Expenses | 446.80K | 70.30K | 69.30K | 46.50K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Current Assets | 2.04M | 703.20K | 1.21M | 1.65M | 1.38M |
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| Total Current Assets | 2.04M | 703.20K | 1.21M | 1.65M | 1.38M |
| Net Property, Plant & Equipment | 455.20K | 477.10K | 151.10K | 197.00K | 243.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.10K | 50.10K | 50.10K | 50.10K | 50.10K |
| Total Assets | 2.55M | 1.23M | 1.41M | 1.89M | 1.67M |
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| Total Accounts Payable | 676.30K | 717.60K | 836.20K | 906.20K | 577.40K |
| Total Accrued Expenses | 1.53M | 1.49M | 1.41M | 780.60K | 739.40K |
| Short-term Debt | 314.70K | 44.10K | 88.40K | 290.40K | 156.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07M | 7.76M | 7.70M | 7.28M | 3.24M |
| Total Finance Division Other Current Liabilities | 1.12M | 204.00K | 654.20K | 716.10K | 910.20K |
| Total Other Current Liabilities | 1.12M | 204.00K | 654.20K | 716.10K | 910.20K |
| Total Current Liabilities | 11.71M | 10.21M | 10.69M | 9.97M | 5.62M |
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| Total Current Liabilities | 11.71M | 10.21M | 10.69M | 9.97M | 5.62M |
| Long-Term Debt | 165.10K | 157.00K | 193.00K | 487.70K | 3.98M |
| Short-term Debt | 314.70K | 44.10K | 88.40K | 290.40K | 156.50K |
| Capital Leases | 393.60K | 411.40K | -- | 20.20K | 79.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.27M | 10.78M | 10.88M | 10.48M | 9.68M |
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| Common Stock & APIC | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained Earnings | -18.88M | -18.71M | -18.63M | -17.74M | -17.17M |
| Treasury Stock & Other | 9.16M | 9.16M | 9.16M | 9.16M | 9.16M |
| Total Common Equity | -9.72M | -9.55M | -9.47M | -8.58M | -8.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.72M | -9.55M | -9.47M | -8.58M | -8.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.72M | -9.55M | -9.47M | -8.58M | -8.01M |
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