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 | -298.50K | 190.30K | 523.30K | 160.40K | 217.00K |
| Total Depreciation and Amortization | 1.46M | 1.48M | 1.38M | 1.30M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 828.30K | 804.30K | 906.70K | 758.10K |
| Change in Net Operating Assets | -1.63M | -1.54M | -965.00K | -103.90K | 826.40K |
| Cash from Operations | 657.80K | 958.90K | 1.74M | 2.26M | 3.15M |
| Capital Expenditure | -1.38M | -1.51M | -1.80M | -1.41M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 703.80K | 854.70K | 57.20K | -842.90K | -1.98M |
| Cash from Investing | -672.80K | -654.60K | -1.74M | -2.26M | -3.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -261.20K | -370.10K | -486.00K | -577.50K | -612.30K |
| Issuance of Common Stock | 100.20K | 133.00K | 133.00K | 90.40K | 72.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.00K | -237.10K | -353.00K | -487.10K | -539.50K |
| Foreign Exchange rate Adjustments | 7.30K | -2.40K | -2.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.60K | 64.80K | -358.70K | -479.80K | -657.20K |