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 | -420.24% | 107.70% | -231.69% | 421.62% | -24.93% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -0.85% | -1.06% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.41% | -106.43% | 175.21% | -2,449.27% | 22.74% |
| Change in Net Operating Assets | 60.64% | -170.07% | 685.19% | -300.22% | -87.74% |
| Cash from Operations | 108.67% | -198.82% | 162.62% | -181.55% | -194.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.57% | 135.57% | -59.07% | 90.02% | 165.17% |
| Total Debt Repaid | 61.12% | -49.45% | -407.24% | 161.81% | 19.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.93% | 248.65% | -112.79% | 411.69% | 239.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.95% | -186.25% | 3,686.01% | 91.42% | -168.01% |