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 | -- | -- | -70.82% | 232.02% | -10.87% |
| Total Receivables | 0.58% | 7.86% | -30.73% | -4.07% | 11.12% |
| Inventory | 373.95% | -83.41% | 30.24% | -18.98% | 33.03% |
| Prepaid Expenses | 535.56% | 1.44% | 49.03% | 1,123.68% | -28.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 190.43% | -41.86% | -26.52% | 19.16% | 14.21% |
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| Total Current Assets | 190.43% | -41.86% | -26.52% | 19.16% | 14.21% |
| Net Property, Plant & Equipment | -4.59% | 215.75% | -23.30% | -19.06% | -16.01% |
| 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 | 107.06% | -12.78% | -25.48% | 13.03% | 8.09% |
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| Total Accounts Payable | -5.76% | -14.18% | -7.72% | 56.94% | -37.40% |
| Total Accrued Expenses | 2.67% | 6.04% | 80.30% | 5.57% | -8.23% |
| Short-term Debt | 613.61% | -50.11% | -69.56% | 85.56% | 40.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | 0.70% | 5.85% | 124.66% | 28.22% |
| Total Finance Division Other Current Liabilities | 446.72% | -68.82% | -8.64% | -21.32% | 65.85% |
| Total Other Current Liabilities | 446.72% | -68.82% | -8.64% | -21.32% | 65.85% |
| Total Current Liabilities | 14.64% | -4.44% | 7.21% | 77.32% | 14.42% |
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| Total Current Liabilities | 14.64% | -4.44% | 7.21% | 77.32% | 14.42% |
| Long-Term Debt | 5.16% | -18.65% | -60.43% | -87.75% | -4.48% |
| Short-term Debt | 613.61% | -50.11% | -69.56% | 85.56% | 40.74% |
| Capital Leases | -4.33% | -- | -- | -74.72% | -42.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.78% | -0.91% | 3.85% | 8.18% | 5.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.90% | -0.44% | -5.00% | -3.35% | -3.96% |
| Treasury Stock & Other | 0.00% | 0.01% | 0.01% | 0.01% | 3.57% |
| Total Common Equity | -1.76% | -0.86% | -10.32% | -7.17% | -4.40% |
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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 | -1.76% | -0.86% | -10.32% | -7.17% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -0.86% | -10.32% | -7.17% | -4.40% |
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