DATA Communications Management Corp.
DCMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $102 | $111 | $107 |
| Inventory | $22 | $25 | $25 | $24 |
| Other Curr. Assets | $5 | $4 | $6 | $6 |
| Total Curr. Assets | $128 | $134 | $150 | $143 |
| Property Plant & Equip (Net) | $196 | $198 | $202 | $197 |
| Goodwill | $23 | $23 | $23 | $23 |
| Intangibles | $7 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $9 | $9 | $8 |
| Other NC Assets | $7 | $6 | $6 | $12 |
| Total NC Assets | $242 | $243 | $248 | $249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $370 | $377 | $398 | $392 |
| Liabilities | – | – | – | – |
| Payables | $45 | $47 | $57 | $60 |
| Short-Term Debt | $9 | $9 | $9 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $4 | $6 |
| Other Curr. Liab. | $3 | $3 | $5 | $8 |
| Total Curr. Liab. | $73 | $75 | $88 | $101 |
| LT Debt | $74 | $80 | $88 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $23 | $25 | $24 |
| Total NC Liab. | $258 | $265 | $278 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $176 | $177 | $169 |
| Total Liabilities | $330 | $341 | $366 | $352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $285 | $285 | $285 |
| Retained Earnings | -$248 | -$252 | -$256 | -$248 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39 | $36 | $32 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370 | $377 | $398 | $392 |
| Net Debt | $79 | $85 | $90 | $78 |