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 | -1.09M | -1.06M | -1.76M | -727.70K | -3.87M |
| Total Depreciation and Amortization | 186.00K | 186.90K | 188.10K | 32.00K | 91.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 210.10K | 210.10K |
| Total Other Non-Cash Items | 95.10K | -736.60K | -495.50K | -2.19M | 891.50K |
| Change in Net Operating Assets | -156.60K | 227.20K | 1.71M | 2.43M | 2.56M |
| Cash from Operations | -962.80K | -1.38M | -360.30K | -240.10K | -112.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 2.10M | 2.48M | 1.82M | 806.10K | -495.40K |
| Total Debt Repaid | -1.32M | -1.29M | -887.50K | -739.80K | -951.30K |
| Issuance of Common Stock | 84.00K | 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 | 1.00M | 1.27M | 937.30K | 66.30K | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30K | -110.50K | 576.90K | -173.90K | -1.56M |