Data Storage Corporation
DTST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $611 | $706 | $1,070 |
| Short-Term Investments | $45,472 | $10,510 | $10,407 | $11,261 |
| Receivables | $1,574 | $1,727 | $5,413 | $2,225 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $945 | $105 | $70 |
| Total Curr. Assets | $47,459 | $14,762 | $17,384 | $15,416 |
| Property Plant & Equip (Net) | $5 | $3,864 | $3,779 | $4,015 |
| Goodwill | $0 | $4,239 | $4,239 | $4,239 |
| Intangibles | $0 | $1,293 | $1,360 | $1,427 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $264 | $168 | $183 |
| Total NC Assets | $219 | $9,659 | $9,546 | $9,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,678 | $24,421 | $26,931 | $25,280 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,350 | $0 | $3,183 |
| Short-Term Debt | $0 | $0 | $0 | $99 |
| Tax Payable | $5,977 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $227 | $291 | $212 |
| Other Curr. Liab. | $8,414 | $0 | $4,551 | -$99 |
| Total Curr. Liab. | $8,414 | $2,683 | $4,944 | $3,546 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $327 | $39 | $39 | $39 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $327 | $507 | $536 | $562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $574 | $599 | $673 |
| Total Liabilities | $8,414 | $3,190 | $5,479 | $4,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$2,913 | -$19,692 | -$18,959 | -$18,983 |
| AOCI | -$14 | $64 | $4 | -$23 |
| Other Equity | $42,427 | $0 | $0 | $0 |
| Total Equity | $39,508 | $21,474 | $21,696 | $21,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$244 | -$244 | -$245 | -$247 |
| Total Liab. & Tot. Equity | $47,678 | $24,421 | $26,931 | $25,280 |
| Net Debt | -$285 | -$611 | -$706 | -$971 |