Data Storage Corporation
DTST
$4.39
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -421.00K | -421.00K | 67.90K | 400.90K | 38.00K |
| Total Depreciation and Amortization | 1.16M | 1.16M | 1.19M | 1.08M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.90K | 868.90K | 572.00K | 548.00K | 650.40K |
| Change in Net Operating Assets | -1.15M | -1.15M | -1.07M | -491.00K | 370.10K |
| Cash from Operations | 460.00K | 657.80K | 958.90K | 1.74M | 2.26M |
| Capital Expenditure | -1.16M | -1.16M | -1.30M | -1.59M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 864.60K | 864.60K | 1.02M | 218.00K | -682.10K |
| Cash from Investing | -298.60K | -672.80K | -654.60K | -1.74M | -2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.70K | -153.70K | -262.50K | -378.40K | -469.90K |
| Issuance of Common Stock | 44.30K | 44.30K | 44.30K | 44.30K | 1.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.20K | -161.10K | -237.10K | -353.00K | -487.10K |
| Foreign Exchange rate Adjustments | 7.40K | 7.40K | -2.40K | -2.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.60K | -168.70K | 64.90K | -358.60K | -479.70K |