Accounts receivable, net of allowance for expected credit losses of 648 at june 30, 2026 and december 31, 2025
45,929
29,538
34,605
74,035
Escrow funds receivable
1,000,000
1,500,000
1,500,000
1,500,000
Marketable securities
9,008,914
9,571,837
39,004,124
45,471,979
Income taxes receivable
545,472
-
-
-
Prepaid expenses and other current assets
126,816
398,789
98,843
127,778
Total current assets
10,997,822
11,614,786
42,626,926
47,458,506
Property and equipment, net
15,432
16,715
16,866
4,545
Other long-term assets
120,467
121,945
378,682
214,639
Total assets
11,133,721
11,753,446
43,022,474
47,677,690
Accounts payable and accrued expenses
736,516
562,399
842,473
708,993
Warrant liability
-
-
-
1,224,838
Payable to purchaser of discontinued operations
-
-
15,889
176,687
Excise taxes payable
292,507
434,685
1,166,315
5,976,589
Deferred tax liability - current
-
-
-
326,951
Total current liabilities
1,029,023
997,084
2,024,677
8,414,058
Deferred tax liability - non-current
-
86,445
312,334
-
Total long-term liabilities
-
86,445
312,334
-
Total liabilities
1,029,023
1,083,529
2,337,011
8,414,058
Common stock, par value 0.001 250,000,000 shares authorized 7,962,867 and 2,337,738 shares issued and outstanding at june 30, 2026, respectively 7,792,267 shares issued and outstanding at december 31, 2025
7,963
7,793
7,793
7,466
Treasury stock, at cost 5,625,129 and 0 shares as of june 30, 2026 and december 31, 2025, respectively
29,821,464
29,821,464
-
-
Additional paid-in capital
41,777,237
41,117,566
40,706,616
42,427,313
(accumulated deficit) retained earnings
-1,634,676
-409,161
222,111
-2,912,547
Accumulated other comprehensive loss
-
-
-14,235
-14,235
Total data storage corporation stockholders equity
10,329,060
10,894,734
40,922,285
39,507,997
Non-controlling interest in consolidated subsidiary
-224,362
-224,817
-236,822
-244,365
Total stockholders equity
10,104,698
10,669,917
40,685,463
39,263,632
Total liabilities and stockholders equity
11,133,721
11,753,446
43,022,474
47,677,690
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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