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 | 988.68% | -- | -200.20% | -93.25% | 484.51% |
| Total Depreciation and Amortization | 800.00% | -- | -7.75% | 35.81% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -732.04% | -- | 130.62% | 14.99% | 190.76% |
| Change in Net Operating Assets | -778.79% | -- | -23.64% | -51.07% | -88.31% |
| Cash from Operations | -319.49% | -- | -44.71% | -245.20% | -30.62% |
| Capital Expenditure | -- | -- | 24.39% | 81.18% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,204.10% | -- | -317.02% | 1,409.01% | 27.43% |
| Cash from Investing | 1,201.31% | -- | -3.67% | 360.46% | 47.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 69.24% | -- |
| Issuance of Common Stock | 1,130.70% | -- | -- | -- | 2,505.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.17% | -- | -- | -- | -- |
| Cash from Financing | -716.75% | -- | 201.06% | 69.24% | 69.84% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.95% | -- | -167.70% | 53.74% | 27.82% |