Data Storage Corp
(DTST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285 | 611 | 706 | 1,070 | 514 |
| Marketable Securities | 45,472 | 10,510 | 10,407 | 11,261 | 11,375 |
| Receivables | 1,574 | 1,727 | 5,413 | 59 | 1,973 |
| Other current assets | 0 | 0 | 0 | 2,908 | 0 |
| TOTAL | $47,459 | $14,762 | $17,384 | $15,416 | $14,622 |
| Non-Current Assets | |||||
| PPE Net | 5 | 3,338 | 3,229 | 6 | 3,060 |
| Intangibles | 0 | 5,532 | 5,599 | 0 | 5,733 |
| Other Non-Current Assets | 215 | 789 | 719 | 9,858 | 804 |
| TOTAL | $219 | $9,659 | $9,547 | $9,864 | $9,596 |
| Total Assets | $47,678 | $24,421 | $26,931 | $25,280 | $24,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 709 | 2,350 | 4,551 | 589 | 2,629 |
| Other current liabilities | 1,225 | N/A | N/A | N/A | N/A |
| TOTAL | $8,414 | $2,683 | $4,944 | $3,546 | $3,039 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 227 | 291 | N/A | 160 |
| Other Non-Current Liabilities | 0 | 470 | 494 | 526 | 548 |
| TOTAL | $N/A | $508 | $536 | $562 | $549 |
| Total Liabilities | $8,414 | $3,190 | $5,479 | $4,108 | $3,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,498 | 7,262 | 7,140 | 7,094 | 7,014 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -2,913 | -19,692 | -18,959 | -18,983 | -19,271 |
| Other shareholders' equity | -259 | -180 | -241 | -270 | -249 |
| TOTAL | $39,264 | $21,231 | $21,451 | $21,172 | $20,631 |
| Total Liabilities And Equity | $47,678 | $24,421 | $26,931 | $25,280 | $24,219 |