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 | 348.30% | -- | -76.43% | 415.77% | 35.17% |
| Total Receivables | -27.91% | -20.36% | -32.44% | -12.81% | 17.64% |
| Inventory | -17.03% | -76.71% | 36.12% | -34.23% | -23.93% |
| Prepaid Expenses | 11,657.89% | 1,226.42% | -88.91% | -42.09% | -96.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -83.72% | 40.00% | 16.67% |
| Total Current Assets | 47.86% | -41.86% | -48.46% | 3.57% | -5.92% |
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| Total Current Assets | 47.86% | -41.86% | -48.46% | 3.57% | -5.92% |
| Net Property, Plant & Equipment | 87.02% | 64.63% | -55.07% | -48.52% | -43.33% |
| 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 | 52.12% | -20.59% | -48.39% | -6.38% | -14.02% |
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| Total Accounts Payable | 17.13% | -22.19% | -12.02% | -21.18% | -92.14% |
| Total Accrued Expenses | 107.22% | 85.23% | 180.08% | 136.62% | 80.43% |
| Short-term Debt | 101.09% | -60.34% | -57.11% | 52.76% | 179.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.19% | 207.05% | 262.29% | 233.44% | 70.52% |
| Total Finance Division Other Current Liabilities | 22.53% | -62.83% | -82.79% | 7.59% | 527.29% |
| Total Other Current Liabilities | 22.53% | -62.83% | -82.79% | 7.59% | 527.29% |
| Total Current Liabilities | 108.26% | 107.85% | 40.90% | 120.68% | -42.98% |
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| Total Current Liabilities | 108.26% | 107.85% | 40.90% | 120.68% | -42.98% |
| Long-Term Debt | -95.85% | -96.23% | -95.32% | -87.78% | 983.65% |
| Short-term Debt | 101.09% | -60.34% | -57.11% | 52.76% | 179.96% |
| Capital Leases | 392.62% | 197.90% | -- | -91.91% | -73.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.67% | 16.92% | -8.62% | 19.64% | -9.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.98% | -13.31% | -11.44% | -26.13% | -6.76% |
| Treasury Stock & Other | 0.03% | 3.60% | 21.42% | 24.92% | 24.84% |
| Total Common Equity | -21.35% | -24.50% | -3.23% | -27.45% | 8.40% |
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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 | -21.35% | -24.50% | -3.23% | -27.45% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.35% | -24.50% | -3.23% | -27.45% | 8.40% |
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