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 | -1,207.89% | -294.01% | -90.13% | 5.06% | 101.42% |
| Total Depreciation and Amortization | 15.47% | -13.56% | -9.02% | -16.69% | -17.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.59% | 14.62% | -9.59% | 0.83% | -75.65% |
| Change in Net Operating Assets | -411.19% | -239.35% | -324.33% | -129.82% | -72.19% |
| Cash from Operations | -79.68% | -79.10% | -69.12% | -55.07% | -15.50% |
| Capital Expenditure | 3.12% | 9.26% | 12.26% | -2.71% | 8.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.76% | 143.58% | 147.29% | 109.45% | 93.52% |
| Cash from Investing | 86.77% | 79.40% | 81.94% | 54.75% | 80.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.29% | 74.89% | 63.75% | 57.02% | 52.86% |
| Issuance of Common Stock | 2,505.88% | 2,505.88% | 2,505.88% | 2,505.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.38% | 70.14% | 67.18% | 59.83% | 56.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.35% | 74.33% | 105.23% | 58.21% | 95.34% |