Data Storage Corporation
DTST
$3.90
-$0.13-3.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -631.30K | 3.14M | -- | -733.10K | 24.10K |
| Total Depreciation and Amortization | 600.00 | 3.60K | -- | 713.40K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.30K | -4.83M | -- | 1.53M | -816.70K |
| Change in Net Operating Assets | -1.38M | -912.30K | -- | -1.13M | -307.70K |
| Cash from Operations | -1.78M | -2.61M | -- | 372.30K | -1.10M |
| Capital Expenditure | -- | -15.90K | -- | -477.60K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.43M | 6.30M | -- | -36.90K | 787.70K |
| Cash from Investing | 29.43M | 6.28M | -- | -514.60K | 786.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -812.60K | -- | -- | -- |
| Issuance of Common Stock | -- | 545.20K | -- | -- | -- |
| Repurchase of Common Stock | -29.53M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -205.60K | -- | -- | -51.50K |
| Cash from Financing | -29.53M | -472.90K | -- | 38.20K | -51.50K |
| Foreign Exchange rate Adjustments | -- | 0.00 | -- | 9.80K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 3.20M | -- | -94.30K | -364.50K |