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 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -631.30K | 3.14M | -- | -733.00K |
| Total Depreciation and Amortization | 900.00 | 600.00 | 3.60K | -- | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.20K | 228.30K | -4.83M | -- | 342.80K |
| Change in Net Operating Assets | -254.30K | -1.38M | -912.30K | -- | 762.00K |
| Cash from Operations | -866.80K | -1.78M | -2.61M | -- | 372.30K |
| Capital Expenditure | -- | -- | -15.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.90K | 29.43M | 6.30M | -- | -514.60K |
| Cash from Investing | 562.90K | 29.43M | 6.28M | -- | -514.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -812.60K | -- | -- |
| Issuance of Common Stock | -- | -- | 545.20K | -- | 38.30K |
| Repurchase of Common Stock | 0.00 | -29.53M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.10K | -- | -205.60K | -- | 0.00 |
| Cash from Financing | -40.10K | -29.53M | -472.90K | -- | 38.30K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -- | 9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.90K | -1.87M | 3.20M | -- | -94.20K |