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 | -200.16% | -93.25% | 484.51% | -31.62% | -207.67% |
| Total Depreciation and Amortization | -7.75% | 35.81% | 20.49% | -13.41% | 12.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.62% | 14.99% | -38.94% | 137.98% | 123.06% |
| Change in Net Operating Assets | -23.62% | -51.07% | -74.87% | -203.83% | 35,000.00% |
| Cash from Operations | -44.71% | -245.20% | -30.62% | -81.71% | 6.77% |
| Capital Expenditure | 24.38% | 81.18% | -129.66% | -162.48% | 26.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.02% | 1,409.01% | 114.47% | 87.65% | 141.07% |
| Cash from Investing | -3.67% | 360.46% | 47.38% | 72.94% | 41.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 69.24% | 47.24% | 24.46% | 50.68% |
| Issuance of Common Stock | -46.13% | -- | 2,505.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.32% | 69.24% | 69.84% | 36.82% | 82.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.67% | 53.74% | 27.82% | 39.98% | 131.28% |