Data Storage Corporation DTST
$3.04
$0.051.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.20% | -76.37% | -10.41% | 311.43% | 0.08% |
| Total Receivables | 4.05% | -0.33% | -2.50% | -8.86% | -68.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.79% | 79.19% | 49.82% | -94.40% | 28.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.70% | 1,331.07% | -75.95% | -92.21% | 804.02% |
| Total Current Assets | -5.31% | -72.75% | -10.18% | 221.50% | -15.09% |
|
|
|||||
| Total Current Assets | -5.31% | -72.75% | -10.18% | 221.50% | -15.09% |
| Net Property, Plant & Equipment | -7.78% | -1.18% | 275.56% | -99.88% | 2.23% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -4.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -67.81% | 76.47% | -18.65% | 56.93% |
| Total Assets | -5.27% | -72.68% | -9.76% | 95.23% | -9.32% |
|
|
|||||
| Total Accounts Payable | 30.96% | -33.25% | 18.83% | -69.83% | -48.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.52% |
| Total Finance Division Other Current Liabilities | -32.71% | -63.23% | -84.66% | 3,291.33% | -21.87% |
| Total Other Current Liabilities | -32.71% | -63.23% | -84.66% | 3,291.33% | -21.87% |
| Total Current Liabilities | 3.20% | -50.75% | -75.94% | 213.61% | -45.73% |
|
|
|||||
| Total Current Liabilities | 3.20% | -50.75% | -75.94% | 213.61% | -45.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -72.33% | -- | -- | 0.00% |
| Total Liabilities | -5.03% | -53.64% | -72.23% | 163.73% | -41.77% |
|
|
|||||
| Common Stock & APIC | 1.60% | 1.01% | -4.05% | 3.24% | 1.11% |
| Retained Earnings | -299.49% | -284.24% | 107.63% | 85.21% | -3.87% |
| Treasury Stock & Other | 0.00% | -209,910.56% | 0.00% | -122.19% | 1,677.78% |
| Total Common Equity | -5.19% | -73.38% | 3.58% | 83.98% | -1.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.19% | -73.38% | 3.58% | 83.98% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | 5.07% | 3.11% | -0.29% | 0.45% |
| Total Equity | -5.30% | -73.77% | 3.62% | 84.94% | -1.03% |
|
|
|||||