DATA Communications Management Corp.
DCMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,667 | $2,887 | $7,284 | $6,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,198 | $102,061 | $111,214 | $106,877 |
| Inventory | $21,525 | $24,987 | $25,241 | $23,843 |
| Other Curr. Assets | $4,573 | $3,755 | $6,448 | $5,989 |
| Total Curr. Assets | $127,963 | $133,690 | $150,187 | $143,482 |
| Property Plant & Equip (Net) | $196,486 | $198,004 | $202,360 | $197,322 |
| Goodwill | $22,747 | $22,747 | $22,747 | $22,747 |
| Intangibles | $7,366 | $7,596 | $7,905 | $8,282 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,420 | $9,071 | $9,200 | $8,224 |
| Other NC Assets | $6,727 | $5,609 | $6,058 | $12,246 |
| Total NC Assets | $241,746 | $243,027 | $248,270 | $248,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369,709 | $376,717 | $398,457 | $392,303 |
| Liabilities | – | – | – | – |
| Payables | $45,291 | $46,503 | $57,019 | $59,890 |
| Short-Term Debt | $20,657 | $20,977 | $20,834 | $26,580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,820 | $4,564 | $3,988 | $6,199 |
| Other Curr. Liab. | $2,741 | $3,413 | $6,007 | $8,016 |
| Total Curr. Liab. | $72,509 | $75,457 | $87,848 | $100,685 |
| LT Debt | $240,066 | $242,937 | $253,563 | $227,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $27 | $60 |
| Other NC Liab. | $17,726 | $22,535 | $24,613 | $24,480 |
| Total NC Liab. | $257,792 | $265,472 | $278,203 | $251,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178,434 | $175,558 | $177,212 | $169,128 |
| Total Liabilities | $330,301 | $340,929 | $366,051 | $352,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,119 | $284,546 | $284,592 | $284,592 |
| Retained Earnings | -$248,177 | -$252,169 | -$255,855 | -$248,236 |
| AOCI | $247 | $192 | $302 | $307 |
| Other Equity | $3,219 | $3,219 | $3,367 | $3,297 |
| Total Equity | $39,408 | $35,788 | $32,406 | $39,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $369,709 | $376,717 | $398,457 | $392,303 |
| Net Debt | $257,056 | $261,027 | $267,113 | $246,925 |