Data Storage Corporation
DTST
$3.93
-$0.06-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 40.99M | 45.76M | 11.12M | 11.11M | 12.33M |
| Total Receivables | 1.53M | 1.57M | 1.73M | 5.41M | 59.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.20K | 54.20K | 968.40K | 754.00K | 94.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70K | 73.60K | 944.70K | 104.50K | 2.93M |
| Total Current Assets | 42.63M | 47.46M | 14.76M | 17.38M | 15.42M |
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| Total Current Assets | 42.63M | 47.46M | 14.76M | 17.38M | 15.42M |
| Net Property, Plant & Equipment | 16.90K | 4.50K | 3.86M | 3.78M | 6.10K |
| Long-term Investments | -- | -- | 4.24M | 4.24M | -- |
| Goodwill | -- | -- | 4.24M | 4.24M | -- |
| Total Other Intangibles | -- | -- | 1.29M | 1.36M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.70K | 214.60K | 263.80K | 168.10K | 9.86M |
| Total Assets | 43.02M | 47.68M | 24.42M | 26.93M | 25.28M |
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| Total Accounts Payable | 842.50K | 709.00K | 2.35M | 4.55M | 588.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 105.80K | 102.20K | -- |
| Total Finance Division Other Current Liabilities | 1.18M | 7.71M | 227.20K | 290.80K | 2.96M |
| Total Other Current Liabilities | 1.18M | 7.71M | 227.20K | 290.80K | 2.96M |
| Total Current Liabilities | 2.02M | 8.41M | 2.68M | 4.94M | 3.55M |
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| Total Current Liabilities | 2.02M | 8.41M | 2.68M | 4.94M | 3.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 468.40K | 496.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.30K | -- | 39.00K | 39.00K | 562.10K |
| Total Liabilities | 2.34M | 8.41M | 3.19M | 5.48M | 4.11M |
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| Common Stock & APIC | 40.71M | 42.43M | 41.10M | 40.65M | 40.42M |
| Retained Earnings | 222.10K | -2.91M | -19.69M | -18.96M | -18.98M |
| Treasury Stock & Other | -14.20K | -14.20K | 64.00K | 3.60K | -23.20K |
| Total Common Equity | 40.92M | 39.51M | 21.47M | 21.70M | 21.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.92M | 39.51M | 21.47M | 21.70M | 21.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -236.80K | -244.40K | -243.70K | -244.80K | -247.10K |
| Total Equity | 40.69M | 39.26M | 21.23M | 21.45M | 21.17M |
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