Data Storage Corporation
DTST
$3.90
-$0.13-3.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 9.69M | 40.99M | 45.76M | 11.12M | 11.11M |
| Total Receivables | 1.53M | 1.53M | 1.57M | 1.73M | 5.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.50K | 81.20K | 54.20K | 968.40K | 754.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.30K | 17.70K | 73.60K | 944.70K | 104.50K |
| Total Current Assets | 11.61M | 42.63M | 47.46M | 14.76M | 17.38M |
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| Total Current Assets | 11.61M | 42.63M | 47.46M | 14.76M | 17.38M |
| Net Property, Plant & Equipment | 16.70K | 16.90K | 4.50K | 3.86M | 3.78M |
| 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 | 121.90K | 378.70K | 214.60K | 263.80K | 168.10K |
| Total Assets | 11.75M | 43.02M | 47.68M | 24.42M | 26.93M |
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| Total Accounts Payable | 562.40K | 842.50K | 709.00K | 2.35M | 4.55M |
| 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 | 434.70K | 1.18M | 7.71M | 227.20K | 290.80K |
| Total Other Current Liabilities | 434.70K | 1.18M | 7.71M | 227.20K | 290.80K |
| Total Current Liabilities | 997.10K | 2.02M | 8.41M | 2.68M | 4.94M |
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| Total Current Liabilities | 997.10K | 2.02M | 8.41M | 2.68M | 4.94M |
| 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 | 86.40K | 312.30K | -- | 39.00K | 39.00K |
| Total Liabilities | 1.08M | 2.34M | 8.41M | 3.19M | 5.48M |
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| Common Stock & APIC | 41.13M | 40.71M | 42.43M | 41.10M | 40.65M |
| Retained Earnings | -409.20K | 222.10K | -2.91M | -19.69M | -18.96M |
| Treasury Stock & Other | -29.82M | -14.20K | -14.20K | 64.00K | 3.60K |
| Total Common Equity | 10.89M | 40.92M | 39.51M | 21.47M | 21.70M |
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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 | 10.89M | 40.92M | 39.51M | 21.47M | 21.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -224.80K | -236.80K | -244.40K | -243.70K | -244.80K |
| Total Equity | 10.67M | 40.69M | 39.26M | 21.23M | 21.45M |
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