D

Data Storage Corporation DTST

$3.04 $0.051.69% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -94.12% -120.13% -- -- -3,141.49%
Total Depreciation and Amortization 50.00% -83.33% -- -- 20.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 168.16% 104.72% -- -- 141.97%
Change in Net Operating Assets 81.51% -50.79% -- -- 347.64%
Cash from Operations 51.25% 31.78% -- -- 133.85%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.09% 367.18% -- -- -165.33%
Cash from Investing -98.09% 368.36% -- -- -165.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 99.86% -6,144.24% -- -- 174.37%
Foreign Exchange rate Adjustments -- -- -- -- 4,750.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.66% -158.50% -- -- 74.16%