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 | |
|---|---|---|---|---|---|
| Net Income | 3.14M | -- | -733.10K | 24.10K | 288.00K |
| Total Depreciation and Amortization | 3.60K | -- | 313.00K | 400.90K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.83M | -- | 524.20K | 184.10K | 764.70K |
| Change in Net Operating Assets | -912.30K | -- | 268.10K | -1.71M | 134.40K |
| Cash from Operations | -2.61M | -- | 372.30K | -1.10M | 1.19M |
| Capital Expenditure | -15.90K | -- | -411.30K | -67.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30M | -- | -103.30K | 854.10K | -570.60K |
| Cash from Investing | 6.28M | -- | -514.60K | 786.60K | -570.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -812.60K | -- | 0.00 | -51.50K | -- |
| Issuance of Common Stock | 545.20K | -- | -- | -- | 44.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.60K | -- | -- | -- | -102.20K |
| Cash from Financing | -472.90K | -- | 38.20K | -51.50K | -57.90K |
| Foreign Exchange rate Adjustments | 0.00 | -- | 9.80K | 200.00 | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | -- | -94.30K | -364.50K | 556.40K |