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 | |
|---|---|---|---|---|---|
| Net Income | -104.62% | 90.72% | -54.15% | 11.96% | -420.24% |
| Total Depreciation and Amortization | -42.06% | -17.65% | -1.08% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.63% | 7.86% | -48.74% | -44.95% | 780.41% |
| Change in Net Operating Assets | 336.18% | -132.64% | 234.67% | 144.29% | 60.64% |
| Cash from Operations | 295.98% | 176.15% | -208.21% | 130.36% | 108.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -55.09% | 935.40% | -91.57% |
| Total Debt Repaid | 59.14% | 49.46% | -43.75% | -32.71% | 61.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 199.29% | -29.02% | -197.29% | 393.42% | -137.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.38% | 52.46% | -201.35% | 2,002.79% | 95.95% |