Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271 | 115 | 1,989 | 285 | 611 |
| Marketable Securities | 9,009 | 9,572 | 39,004 | 45,472 | 10,510 |
| Receivables | 1,591 | 1,530 | 1,535 | 1,574 | 1,727 |
| TOTAL | $10,998 | $11,615 | $42,627 | $47,459 | $14,762 |
| Non-Current Assets | |||||
| PPE Net | 15 | 17 | 17 | 5 | 3,338 |
| Intangibles | 0 | 0 | 0 | 0 | 5,532 |
| Other Non-Current Assets | 121 | 122 | 379 | 215 | 789 |
| TOTAL | $136 | $139 | $396 | $219 | $9,659 |
| Total Assets | $11,134 | $11,754 | $43,023 | $47,678 | $24,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 737 | 562 | 843 | 709 | 2,350 |
| Other current liabilities | N/A | N/A | N/A | 1,225 | N/A |
| TOTAL | $1,029 | $997 | $2,025 | $8,414 | $2,683 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 227 |
| Other Non-Current Liabilities | -1 | -12 | -7 | 0 | 467 |
| TOTAL | $N/A | $86 | $312 | $N/A | $508 |
| Total Liabilities | $1,029 | $1,084 | $2,337 | $8,414 | $3,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,338 | 2,167 | 2,167 | 7,498 | 7,262 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -1,635 | -409 | 222 | -2,913 | -19,692 |
| Other shareholders' equity | -46 | -46 | -251 | -259 | -180 |
| TOTAL | $10,105 | $10,670 | $40,686 | $39,264 | $21,231 |
| Total Liabilities And Equity | $11,134 | $11,753 | $43,023 | $47,678 | $24,421 |