Data Storage Corporation
DTST
$3.33
-$0.08-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11M | 12.33M | 11.89M | 11.99M | 11.90M |
| Total Receivables | 5.41M | 2.23M | 1.97M | 1.90M | 4.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 754.00K | 789.10K | 727.80K | 727.50K | 631.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.50K | 70.40K | 32.80K | 32.50K | 35.90K |
| Total Current Assets | 17.38M | 15.42M | 14.62M | 14.66M | 17.01M |
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| Total Current Assets | 17.38M | 15.42M | 14.62M | 14.66M | 17.01M |
| Net Property, Plant & Equipment | 3.78M | 4.02M | 3.66M | 3.77M | 2.90M |
| Long-term Investments | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Goodwill | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Total Other Intangibles | 1.36M | 1.43M | 1.49M | 1.56M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.10K | 183.40K | 204.60K | 109.80K | 48.40K |
| Total Assets | 26.93M | 25.28M | 24.22M | 24.34M | 25.82M |
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| Total Accounts Payable | 4.55M | 3.18M | 2.63M | 2.92M | 4.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.20K | 150.40K | 249.30K | 327.20K | 406.90K |
| Total Finance Division Other Current Liabilities | 290.80K | 212.40K | 160.20K | 208.90K | 310.10K |
| Total Other Current Liabilities | 290.80K | 212.40K | 160.20K | 208.90K | 310.10K |
| Total Current Liabilities | 4.94M | 3.55M | 3.04M | 3.46M | 5.55M |
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| Total Current Liabilities | 4.94M | 3.55M | 3.04M | 3.46M | 5.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 496.70K | 523.10K | 548.90K | 574.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.00K | 39.00K | -- | -- | -- |
| Total Liabilities | 5.48M | 4.11M | 3.59M | 4.03M | 5.55M |
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| Common Stock & APIC | 40.65M | 40.42M | 40.15M | 39.95M | 39.67M |
| Retained Earnings | -18.96M | -18.98M | -19.27M | -19.39M | -19.15M |
| Treasury Stock & Other | 3.60K | -23.20K | -- | -- | -- |
| Total Common Equity | 21.70M | 21.42M | 20.88M | 20.55M | 20.52M |
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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 | 21.70M | 21.42M | 20.88M | 20.55M | 20.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -244.80K | -247.10K | -249.40K | -250.50K | -248.10K |
| Total Equity | 21.45M | 21.17M | 20.63M | 20.30M | 20.27M |
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