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 | |
|---|---|---|---|---|---|
| Net Income | -575.40K | -653.60K | 204.10K | -2.65M | 2.01M |
| Total Depreciation and Amortization | 46.40K | 46.40K | 46.40K | 46.40K | 46.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.90K | 955.30K | -140.40K | 2.18M | -2.59M |
| Change in Net Operating Assets | 129.80K | -293.10K | -744.60K | 1.06M | -181.60K |
| Cash from Operations | 126.70K | 55.00K | -634.50K | 642.10K | -710.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 719.60K | 69.50K | 824.50K | 350.00K | 974.80K |
| Total Debt Repaid | -369.60K | -278.50K | -716.30K | -479.30K | -278.80K |
| Issuance of Common Stock | 0.00 | -- | 84.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.10K | 136.10K | -- | -- | -- |
| Cash from Financing | 213.90K | -72.90K | 192.20K | -129.30K | 696.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.60K | -17.90K | -442.30K | 512.80K | -14.30K |