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 | 2.43M | -421.00K | -421.00K | 67.90K | 400.90K |
| Total Depreciation and Amortization | 717.50K | 714.30K | 714.30K | 740.60K | 634.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12M | 1.47M | 1.47M | 1.18M | 1.15M |
| Change in Net Operating Assets | -2.35M | -1.31M | -1.31M | -1.22M | -645.60K |
| Cash from Operations | -3.33M | 460.00K | 657.80K | 958.90K | 1.74M |
| Capital Expenditure | -494.70K | -478.80K | -478.80K | -611.50K | -902.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.05M | 180.20K | 180.20K | 331.10K | -466.40K |
| Cash from Investing | 6.56M | -298.60K | -672.80K | -654.60K | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -864.10K | -51.50K | -51.50K | -160.30K | -276.20K |
| Issuance of Common Stock | 545.20K | 44.30K | 44.30K | 44.30K | 44.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.60K | -102.20K | -102.20K | -102.20K | -102.20K |
| Cash from Financing | -486.20K | -71.20K | -161.10K | -237.10K | -353.00K |
| Foreign Exchange rate Adjustments | 10.00K | 7.40K | 7.40K | -2.40K | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | 97.60K | -168.70K | 64.90K | -358.60K |