D

Data Storage Corporation DTST

$3.04 $0.051.69% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 403.78% 2,508.39% 505.26% -1,207.63% -293.96%
Total Depreciation and Amortization 240.00% -98.59% -99.26% -99.85% -99.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,473.01% -2,531.32% -560.65% -55.29% -61.64%
Change in Net Operating Assets -531.85% -958.27% 29.06% 59.07% -28.77%
Cash from Operations -898.33% -518.43% -291.60% -79.68% -79.10%
Capital Expenditure -1,225.00% 97.08% 98.11% 99.90% 99.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12,300.07% 13,204.76% 1,509.33% 56.38% 85.00%
Cash from Investing 5,492.29% 5,477.60% 476.10% 86.77% 79.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -646.88% -194.21% -- --
Issuance of Common Stock 560.05% 1,217.16% 1,217.16% 4,758.82% 4,758.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.86% -33.77% -151.57% -- --
Cash from Financing -18,559.63% -12,537.54% -37.71% 85.40% 70.16%
Foreign Exchange rate Adjustments -100.00% 504.17% 480.77% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 684.82% 1,804.01% 865.73% 120.37% 74.34%