Data Storage Corporation DTST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 528.34% | 830.69% | 363.69% | -362.41% | -237.56% |
| Total Depreciation and Amortization | -98.27% | -99.24% | -99.49% | -99.88% | -78.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -829.79% | -1,087.51% | -476.82% | -67.93% | -27.83% |
| Change in Net Operating Assets | -2,314.55% | -415.19% | 59.09% | 666.60% | -86.11% |
| Cash from Operations | -898.33% | -518.43% | -291.60% | -79.68% | -79.10% |
| Capital Expenditure | 92.59% | 97.90% | 98.47% | 99.92% | 83.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,019.53% | 33,795.77% | 1,148.01% | 64.71% | 76.90% |
| Cash from Investing | 5,492.29% | 5,477.60% | 476.10% | 86.77% | 79.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -655.91% | -275.51% | -111.72% | -- | 82.44% |
| Issuance of Common Stock | 444.11% | 338.72% | 338.72% | -8.63% | 37.64% |
| 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% | 1,806.94% | 865.51% | 120.36% | 74.35% |