For the quarter ending 2025-09-30, DTST has $47,677,690 in assets. $8,414,058 in debts. $284,714 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Operating lease right-of-use assets | - | 525,416 | ||
| Intangible assets, net | - | 1,293,435 | ||
| Cash and cash equivalents | 284,714 | 611,323 | ||
| Goodwill | - | 4,238,671 | ||
| Accounts receivable, net of allowance for expected credit losses of 648 and 767, respectively | 74,035 | 1,727,111 | ||
| Other assets | - | 263,778 | ||
| Escrow funds receivable | 1,500,000 | - | ||
| Total long-term assets | - | 6,321,300 | ||
| Marketable securities | 45,471,979 | 10,510,179 | ||
| Property and equipment | - | 10,078,502 | ||
| Prepaid expenses and other current assets | 127,778 | 1,913,094 | ||
| Less accumulated depreciation | - | 6,740,363 | ||
| Total current assets | 47,458,506 | 14,761,707 | ||
| Property and equipment, net | 4,545 | 3,338,139 | ||
| Other long-term assets | 214,639 | - | ||
| Total assets | 47,677,690 | 24,421,146 | ||
| Operating lease liabilities | - | 468,432 | ||
| Deferred tax liability | - | 39,031 | ||
| Total long-term liabilities | - | 507,463 | ||
| Operating lease liabilities short term | - | 105,750 | ||
| Deferred revenue | - | 227,204 | ||
| Accounts payable and accrued expenses | 708,993 | 2,349,999 | ||
| Warrant liability | 1,224,838 | - | ||
| Payable to purchaser of discontinued operations | 176,687 | - | ||
| Finance leases payable related party | - | 0 | ||
| Income taxes payable | 5,976,589 | - | ||
| Finance leases payable | - | 0 | ||
| Deferred tax liability - current | 326,951 | - | ||
| Total current liabilities | 8,414,058 | 2,682,953 | ||
| Total liabilities | 8,414,058 | 3,190,416 | ||
| Common stock, par value 0.001 250,000,000 shares authorized 7,465,306 and 7,045,108 shares issued and outstanding at september 30, 2025, and december 31, 2024, respectively | 7,466 | 7,231 | ||
| Additional paid in capital | 42,427,313 | 41,094,738 | ||
| Accumulated deficit | -2,912,547 | -19,691,560 | ||
| Accumulated other comprehensive loss | -14,235 | 64,015 | ||
| Total data storage corp stockholders equity | 39,507,997 | 21,474,424 | ||
| Non-controlling interest in consolidated subsidiary | -244,365 | -243,694 | ||
| Total stockholders equity | 39,263,632 | 21,230,730 | ||
| Total liabilities and stockholders equity | 47,677,690 | 24,421,146 | ||
Data Storage Corp (DTST)
Data Storage Corp (DTST)