C
Data Storage Corporation DTST
$3.90 -$0.13-3.23% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2,719.50% 988.68% -- -200.20% -93.25%
Total Depreciation and Amortization 20.00% 800.00% -- 110.26% -99.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 127.95% -732.04% -- 570.92% -610.12%
Change in Net Operating Assets -347.09% -778.79% -- -422.70% 72.80%
Cash from Operations -61.67% -319.49% -- -44.71% -245.20%
Capital Expenditure -- -- -- 12.21% 99.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,636.49% 1,204.10% -- -177.52% 1,291.70%
Cash from Investing 3,641.71% 1,201.31% -- -3.67% 360.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 1,130.70% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -101.17% -- -- --
Cash from Financing -57,237.86% -716.75% -- 201.06% 69.24%
Foreign Exchange rate Adjustments -- 100.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -414.32% 475.95% -- -167.70% 53.74%