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 | -16.56% | -12.83% | 232.44% | 284.88% | -7.27% |
| Total Receivables | -7.86% | -71.75% | 2,501.02% | -20.23% | -9.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.60% | -80.70% | -13.98% | -92.55% | 33.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.24% | 142.39% | -99.40% | 124.39% | 2,806.77% |
| Total Current Assets | -25.50% | -33.19% | 176.51% | 224.56% | 0.70% |
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| Total Current Assets | -25.50% | -33.19% | 176.51% | 224.56% | 0.70% |
| Net Property, Plant & Equipment | -99.60% | -99.56% | 177.05% | -99.88% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -17.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.32% | -27.48% | -96.16% | 4.89% | 140.26% |
| Total Assets | -54.41% | -56.36% | 70.18% | 96.86% | 0.34% |
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| Total Accounts Payable | -68.66% | -87.64% | 43.14% | -73.04% | -19.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -67.67% |
| Total Finance Division Other Current Liabilities | 28.74% | 49.48% | -60.03% | 4,709.68% | 8.76% |
| Total Other Current Liabilities | 28.74% | 49.48% | -60.03% | 4,709.68% | 8.76% |
| Total Current Liabilities | -61.65% | -79.83% | -42.90% | 176.88% | -22.47% |
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| Total Current Liabilities | -61.65% | -79.83% | -42.90% | 176.88% | -22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -18.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 121.54% | -44.44% | -- | -- |
| Total Liabilities | -67.75% | -80.23% | -43.12% | 134.52% | -20.93% |
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| Common Stock & APIC | 1.66% | 1.17% | 0.72% | 5.69% | 2.89% |
| Retained Earnings | 91.70% | 97.84% | 101.17% | 84.89% | -1.54% |
| Treasury Stock & Other | -46,696.09% | -828,475.00% | 38.79% | -- | -- |
| Total Common Equity | -51.90% | -49.79% | 91.06% | 89.21% | 4.48% |
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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 | -51.90% | -49.79% | 91.06% | 89.21% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.92% | 8.17% | 4.17% | 2.00% | 2.71% |
| Total Equity | -52.41% | -50.26% | 92.17% | 90.32% | 4.56% |
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