Direct Communication Solutions, Inc.
DCSX
$2.28
$0.031.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -653.60K | 204.10K | -2.65M | 2.01M | -625.90K |
| Total Depreciation and Amortization | 46.40K | 46.40K | 46.40K | 46.80K | 47.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.30K | -140.40K | 2.18M | -2.90M | 123.60K |
| Change in Net Operating Assets | -293.10K | -744.60K | 1.06M | -181.60K | 90.70K |
| Cash from Operations | 55.00K | -634.50K | 642.10K | -1.03M | -364.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 69.50K | 824.50K | 350.00K | 855.10K | 450.00K |
| Total Debt Repaid | -278.50K | -716.30K | -479.30K | 156.00K | -252.40K |
| Issuance of Common Stock | -- | 84.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.10K | -- | -- | -- | -- |
| Cash from Financing | -72.90K | 192.20K | -129.30K | 1.01M | 197.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | -442.30K | 512.80K | -14.30K | -166.70K |