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 | -9.88% | 3.72% | -0.88% | 0.77% | -6.63% |
| Total Receivables | 143.24% | 12.79% | 3.59% | -57.08% | 252.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.45% | 8.42% | 0.04% | 15.27% | 34.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.44% | 114.63% | 0.92% | -9.47% | -15.13% |
| Total Current Assets | 12.77% | 5.43% | -0.25% | -13.81% | 17.13% |
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| Total Current Assets | 12.77% | 5.43% | -0.25% | -13.81% | 17.13% |
| Net Property, Plant & Equipment | -5.87% | 9.72% | -2.96% | 29.97% | 3.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.68% | -4.47% | -4.28% | -4.19% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.34% | -10.36% | 86.34% | 126.86% | 0.00% |
| Total Assets | 6.53% | 4.38% | -0.49% | -5.75% | 10.83% |
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| Total Accounts Payable | 42.94% | 21.07% | -10.09% | -39.52% | 85.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.05% | -39.67% | -23.81% | -19.59% | -27.79% |
| Total Finance Division Other Current Liabilities | 36.91% | 32.58% | -23.31% | -32.63% | -7.76% |
| Total Other Current Liabilities | 36.91% | 32.58% | -23.31% | -32.63% | -7.76% |
| Total Current Liabilities | 39.41% | 16.69% | -12.19% | -37.68% | 58.26% |
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| Total Current Liabilities | 39.41% | 16.69% | -12.19% | -37.68% | 58.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.05% | -4.70% | -4.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 33.37% | 14.51% | -11.08% | -27.34% | 56.57% |
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| Common Stock & APIC | 0.56% | 0.68% | 0.51% | 0.70% | 0.43% |
| Retained Earnings | 0.13% | 1.49% | 0.63% | -1.28% | 1.83% |
| Treasury Stock & Other | 115.52% | -- | -- | -- | -- |
| Total Common Equity | 1.29% | 2.58% | 1.58% | 0.17% | 2.64% |
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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 | 1.29% | 2.58% | 1.58% | 0.17% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 0.92% | 0.44% | -0.97% | -4.73% |
| Total Equity | 1.32% | 2.62% | 1.61% | 0.16% | 2.62% |
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