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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.41% | 311.43% | 0.08% | -9.88% | 3.72% |
| Total Receivables | -2.50% | -8.86% | -68.10% | 9,075.08% | -97.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.82% | -94.40% | 28.44% | 698.73% | -87.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.95% | -92.21% | 804.02% | -96.44% | 8,837.80% |
| Total Current Assets | -10.18% | 221.50% | -15.09% | 12.77% | 5.43% |
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| Total Current Assets | -10.18% | 221.50% | -15.09% | 12.77% | 5.43% |
| Net Property, Plant & Equipment | 275.56% | -99.88% | 2.23% | 61,859.02% | -99.83% |
| 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 | 76.47% | -18.65% | 56.93% | -98.29% | 4,718.23% |
| Total Assets | -9.76% | 95.23% | -9.32% | 6.53% | 4.38% |
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| Total Accounts Payable | 18.83% | -69.83% | -48.36% | 673.11% | -77.61% |
| 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 | -84.66% | 3,291.33% | -21.87% | -90.17% | 1,746.19% |
| Total Other Current Liabilities | -84.66% | 3,291.33% | -21.87% | -90.17% | 1,746.19% |
| Total Current Liabilities | -75.94% | 213.61% | -45.73% | 39.41% | 16.69% |
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| Total Current Liabilities | -75.94% | 213.61% | -45.73% | 39.41% | 16.69% |
| 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 | -- | -- | 0.00% | -93.06% | -- |
| Total Liabilities | -72.23% | 163.73% | -41.77% | 33.37% | 14.51% |
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| Common Stock & APIC | -4.05% | 3.24% | 1.11% | 0.56% | 0.68% |
| Retained Earnings | 107.63% | 85.21% | -3.87% | 0.13% | 1.49% |
| Treasury Stock & Other | 0.00% | -122.19% | 1,677.78% | 115.52% | -- |
| Total Common Equity | 3.58% | 83.98% | -1.02% | 1.29% | 2.58% |
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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 | 3.58% | 83.98% | -1.02% | 1.29% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11% | -0.29% | 0.45% | 0.93% | 0.92% |
| Total Equity | 3.62% | 84.94% | -1.03% | 1.32% | 2.62% |
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