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 | -57.54% | -107.45% | -8.34% | -405.13% | 71.87% |
| Total Depreciation and Amortization | -18.28% | -5.56% | -1.59% | 480.00% | 103.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,278.86% | 377.17% | 425.01% | 271.27% | -89.33% |
| Change in Net Operating Assets | 583.59% | -43.09% | -127.66% | -93.64% | -106.12% |
| Cash from Operations | 152.70% | 110.78% | -63.72% | -267.73% | -752.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.39% | -55.14% | 6.14% | 99.17% | 523.72% |
| Total Debt Repaid | 2.96% | -12.07% | -113.60% | -19.95% | -38.56% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -99.61% | -126.39% | -86.65% | 308.60% | 169.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,234.99% | -68.87% | -180.57% | 326.11% | 102.46% |