Data Storage Corporation
DTST
$4.39
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.43% | 0.08% | -9.88% | 3.72% | -0.88% |
| Total Receivables | -8.86% | -68.10% | 143.24% | 12.79% | 3.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.40% | 28.44% | -4.45% | 8.42% | 0.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.21% | 804.02% | 48.44% | 114.63% | 0.92% |
| Total Current Assets | 221.50% | -15.09% | 12.77% | 5.43% | -0.25% |
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| Total Current Assets | 221.50% | -15.09% | 12.77% | 5.43% | -0.25% |
| Net Property, Plant & Equipment | -99.88% | 2.23% | -5.87% | 9.72% | -2.96% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -4.91% | -4.68% | -4.47% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.65% | 56.93% | -8.34% | -10.36% | 86.34% |
| Total Assets | 95.23% | -9.32% | 6.53% | 4.38% | -0.49% |
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| Total Accounts Payable | -69.83% | -48.36% | 42.94% | 21.07% | -10.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.52% | -32.05% | -39.67% | -23.81% |
| Total Finance Division Other Current Liabilities | 3,291.33% | -21.87% | 36.91% | 32.58% | -23.31% |
| Total Other Current Liabilities | 3,291.33% | -21.87% | 36.91% | 32.58% | -23.31% |
| Total Current Liabilities | 213.61% | -45.73% | 39.41% | 16.69% | -12.19% |
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| Total Current Liabilities | 213.61% | -45.73% | 39.41% | 16.69% | -12.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.70% | -5.05% | -4.70% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 163.73% | -41.77% | 33.37% | 14.51% | -11.08% |
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| Common Stock & APIC | 3.24% | 1.11% | 0.56% | 0.68% | 0.51% |
| Retained Earnings | 85.21% | -3.87% | 0.13% | 1.49% | 0.63% |
| Treasury Stock & Other | -122.19% | 1,677.78% | 115.52% | -- | -- |
| Total Common Equity | 83.98% | -1.02% | 1.29% | 2.58% | 1.58% |
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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 | 83.98% | -1.02% | 1.29% | 2.58% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | 0.45% | 0.93% | 0.92% | 0.44% |
| Total Equity | 84.94% | -1.03% | 1.32% | 2.62% | 1.61% |
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