Direct Communication Solutions, Inc.
DCSX
$2.28
$0.031.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.02% | -10.87% | -72.70% | 538.41% | -12.98% |
| Total Receivables | -4.07% | 11.12% | -8.51% | -10.60% | 29.44% |
| Inventory | -18.98% | 33.03% | -3.03% | -37.07% | -6.30% |
| Prepaid Expenses | 1,123.68% | -28.30% | -99.15% | 678.33% | -19.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -83.72% | 760.00% | -16.67% |
| Total Current Assets | 19.16% | 14.21% | -48.46% | 47.66% | 8.25% |
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| Total Current Assets | 19.16% | 14.21% | -48.46% | 47.66% | 8.25% |
| Net Property, Plant & Equipment | -19.06% | -16.01% | -13.83% | -12.12% | -10.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 13.03% | 8.09% | -43.31% | 35.16% | 3.81% |
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| Total Accounts Payable | 56.94% | -37.40% | -2.96% | -17.33% | -84.36% |
| Total Accrued Expenses | 5.57% | -8.23% | 60.34% | 52.32% | -19.50% |
| Short-term Debt | 85.56% | 40.74% | -46.05% | 8.42% | 240.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.66% | 28.22% | 18.82% | -2.58% | 14.89% |
| Total Finance Division Other Current Liabilities | -21.32% | 65.85% | -85.56% | 471.03% | 358.72% |
| Total Other Current Liabilities | -21.32% | 65.85% | -85.56% | 471.03% | 358.72% |
| Total Current Liabilities | 77.32% | 14.42% | -35.22% | 67.92% | -54.18% |
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| Total Current Liabilities | 77.32% | 14.42% | -35.22% | 67.92% | -54.18% |
| Long-Term Debt | -87.75% | -4.48% | 1.03% | 3.42% | 985.77% |
| Short-term Debt | 85.56% | 40.74% | -46.05% | 8.42% | 240.07% |
| Capital Leases | -74.72% | -42.14% | -29.11% | -21.96% | -17.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.18% | 5.02% | -22.56% | 35.97% | -18.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.35% | -3.96% | 1.22% | -18.85% | 12.52% |
| Treasury Stock & Other | 0.01% | 3.57% | 17.21% | 2.89% | -0.05% |
| Total Common Equity | -7.17% | -4.40% | 16.37% | -36.21% | 22.98% |
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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 | -7.17% | -4.40% | 16.37% | -36.21% | 22.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | -4.40% | 16.37% | -36.21% | 22.98% |
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