Data Storage Corporation DTST
$3.04
$0.051.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | 1.77M | 2.43M | -420.90K | -420.90K |
| Total Depreciation and Amortization | 5.10K | 4.80K | 4.70K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.99M | -4.26M | -5.31M | 290.80K | 290.80K |
| Change in Net Operating Assets | -2.54M | -1.53M | -458.00K | 588.70K | 588.70K |
| Cash from Operations | -5.25M | -4.01M | -3.33M | 460.00K | 657.80K |
| Capital Expenditure | -15.90K | -15.90K | -17.10K | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.30M | 35.22M | 6.57M | -297.50K | -297.50K |
| Cash from Investing | 36.28M | 35.20M | 6.56M | -298.60K | -672.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -812.60K | -812.60K | -812.60K | -- | -- |
| Issuance of Common Stock | 545.20K | 583.50K | 583.50K | 82.60K | 82.60K |
| Repurchase of Common Stock | -29.53M | -29.53M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.70K | -205.60K | -257.10K | -153.70K | -153.70K |
| Cash from Financing | -30.04M | -29.96M | -486.10K | -71.10K | -161.00K |
| Foreign Exchange rate Adjustments | 0.00 | 9.70K | 9.90K | 7.30K | 7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 986.00K | 1.24M | 2.75M | 97.70K | -168.60K |