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 | 232.44% | 284.88% | -7.27% | -6.64% | -3.26% |
| Total Receivables | 2,501.02% | -20.23% | -9.33% | 21.98% | -95.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.98% | -92.55% | 33.11% | 19.47% | -79.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.40% | 124.39% | 2,806.77% | 191.09% | 6,830.50% |
| Total Current Assets | 176.51% | 224.56% | 0.70% | 2.22% | 6.17% |
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| Total Current Assets | 176.51% | 224.56% | 0.70% | 2.22% | 6.17% |
| Net Property, Plant & Equipment | 177.05% | -99.88% | 2.45% | 30.26% | -99.78% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -17.12% | -16.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.16% | 4.89% | 140.26% | 247.31% | 20,267.98% |
| Total Assets | 70.18% | 96.86% | 0.34% | 4.28% | 8.49% |
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| Total Accounts Payable | 43.14% | -73.04% | -19.65% | -5.90% | -77.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -67.67% | -74.88% | -- |
| Total Finance Division Other Current Liabilities | -60.03% | 4,709.68% | 8.76% | -6.22% | 779.71% |
| Total Other Current Liabilities | -60.03% | 4,709.68% | 8.76% | -6.22% | 779.71% |
| Total Current Liabilities | -42.90% | 176.88% | -22.47% | -10.97% | 1.07% |
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| Total Current Liabilities | -42.90% | 176.88% | -22.47% | -10.97% | 1.07% |
| 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 | -44.44% | -- | -- | -- | -- |
| Total Liabilities | -43.12% | 134.52% | -20.93% | -1.32% | 15.84% |
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| Common Stock & APIC | 0.72% | 5.69% | 2.89% | 2.48% | 2.35% |
| Retained Earnings | 101.17% | 84.89% | -1.54% | 0.99% | 2.68% |
| Treasury Stock & Other | 38.79% | -- | -- | -- | -- |
| Total Common Equity | 91.06% | 89.21% | 4.48% | 5.73% | 7.14% |
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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 | 91.06% | 89.21% | 4.48% | 5.73% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17% | 2.00% | 2.71% | 1.33% | -4.31% |
| Total Equity | 92.17% | 90.32% | 4.56% | 5.82% | 7.18% |
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