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 | -6.64% | -3.26% | 3.15% | 12.44% | 8.24% |
| Total Receivables | 21.98% | 76.63% | -15.83% | -14.26% | 20.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.47% | 67.61% | -13.26% | 4.11% | -21.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.09% | 66.43% | -0.30% | -13.56% | -50.14% |
| Total Current Assets | 2.22% | 6.17% | -0.81% | 7.58% | 9.40% |
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| Total Current Assets | 2.22% | 6.17% | -0.81% | 7.58% | 9.40% |
| Net Property, Plant & Equipment | 30.26% | 43.61% | 29.37% | 23.58% | 11.80% |
| 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 | -16.50% | -15.96% | -15.47% | -15.02% | -14.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.31% | 278.93% | 322.73% | 126.86% | -26.33% |
| Total Assets | 4.28% | 8.49% | 2.51% | 6.75% | 6.05% |
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| Total Accounts Payable | -5.90% | 22.02% | -8.02% | 40.03% | 30.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.88% | -73.31% | -63.43% | -57.26% | -55.08% |
| Total Finance Division Other Current Liabilities | -6.22% | -36.82% | -38.27% | -33.49% | 0.26% |
| Total Other Current Liabilities | -6.22% | -36.82% | -38.27% | -33.49% | 0.26% |
| Total Current Liabilities | -10.97% | 1.07% | -20.03% | 9.24% | 12.99% |
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| Total Current Liabilities | -10.97% | 1.07% | -20.03% | 9.24% | 12.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,280.21% | 290.95% | 144.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.32% | 15.84% | -8.95% | 18.57% | 5.11% |
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| Common Stock & APIC | 2.48% | 2.35% | 2.09% | 1.91% | 1.52% |
| Retained Earnings | 0.99% | 2.68% | 0.83% | 1.11% | 3.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.73% | 7.14% | 4.94% | 4.93% | 6.66% |
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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 | 5.73% | 7.14% | 4.94% | 4.93% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | -4.31% | -17.42% | -31.08% | -45.68% |
| Total Equity | 5.82% | 7.18% | 4.81% | 4.67% | 6.31% |
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