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 | 284.88% | -7.27% | -6.64% | -3.26% | 3.15% |
| Total Receivables | -20.23% | -9.33% | 21.98% | 76.63% | -15.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.55% | 33.11% | 19.47% | 67.61% | -13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.39% | 2,806.77% | 191.09% | 66.43% | -0.30% |
| Total Current Assets | 224.56% | 0.70% | 2.22% | 6.17% | -0.81% |
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| Total Current Assets | 224.56% | 0.70% | 2.22% | 6.17% | -0.81% |
| Net Property, Plant & Equipment | -99.88% | 2.45% | 30.26% | 43.61% | 29.37% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -17.12% | -16.50% | -15.96% | -15.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | 140.26% | 247.31% | 278.93% | 322.73% |
| Total Assets | 96.86% | 0.34% | 4.28% | 8.49% | 2.51% |
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| Total Accounts Payable | -73.04% | -19.65% | -5.90% | 22.02% | -8.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -67.67% | -74.88% | -73.31% | -63.43% |
| Total Finance Division Other Current Liabilities | 4,709.68% | 8.76% | -6.22% | -36.82% | -38.27% |
| Total Other Current Liabilities | 4,709.68% | 8.76% | -6.22% | -36.82% | -38.27% |
| Total Current Liabilities | 176.88% | -22.47% | -10.97% | 1.07% | -20.03% |
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| Total Current Liabilities | 176.88% | -22.47% | -10.97% | 1.07% | -20.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -18.43% | -- | 1,280.21% | 290.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.52% | -20.93% | -1.32% | 15.84% | -8.95% |
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| Common Stock & APIC | 5.69% | 2.89% | 2.48% | 2.35% | 2.09% |
| Retained Earnings | 84.89% | -1.54% | 0.99% | 2.68% | 0.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.21% | 4.48% | 5.73% | 7.14% | 4.94% |
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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 | 89.21% | 4.48% | 5.73% | 7.14% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | 2.71% | 1.33% | -4.31% | -17.42% |
| Total Equity | 90.32% | 4.56% | 5.82% | 7.18% | 4.81% |
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