Data Storage Corporation
DTST
$4.67
$0.061.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -733.00K | 24.10K | 288.00K | 122.40K | -244.20K |
| Total Depreciation and Amortization | 313.00K | 400.90K | 449.90K | 293.10K | 339.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.20K | 184.10K | 160.60K | 256.30K | 227.30K |
| Change in Net Operating Assets | 268.10K | -1.71M | 289.00K | -473.90K | 351.00K |
| Cash from Operations | 372.30K | -1.10M | 1.19M | 197.80K | 673.40K |
| Capital Expenditure | -411.30K | -67.50K | -684.40K | -213.40K | -543.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.30K | 854.10K | 113.80K | -160.80K | 47.60K |
| Cash from Investing | -514.60K | 786.60K | -570.60K | -374.20K | -496.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -51.50K | -102.20K | -107.50K | -108.90K |
| Issuance of Common Stock | 38.30K | -- | 44.30K | 17.60K | 71.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.30K | -51.50K | -57.90K | -89.90K | -37.80K |
| Foreign Exchange rate Adjustments | 9.70K | 200.00 | -2.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.20K | -364.50K | 556.40K | -266.30K | 139.20K |