dtst: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, DTST has $24,421,146 in assets. $3,190,416 in debts. $611,323 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment	10,078,502
Less accumulated depreciation	6,740,363
Property and equipment, net	3,338,139
Operating lease right-of-use assets	525,416
Intangible assets, net	1,293,435
Goodwill	4,238,671
Other assets	263,778
Total long-term assets	6,321,300
Prepaid expenses and other current assets	1,913,094
Marketable securities	10,510,179
Cash and cash equivalents	611,323
Accounts receivable, net of allowance for expected credit losses of 16,305 and 31,472, as of june 30, 2025 and december 31, 2024, respectively	1,727,111
Total current assets	14,761,707
Total assets	24,421,146

Accumulated deficit	-19,691,560
Common stock, par value 0.001 250,000,000 shares authorized 7,230,619 and 7,045,108 shares issued and outstanding at june 30, 2025, and december 31, 2024, respectively	7,231
Additional paid in capital	41,094,738
Accumulated other comprehensive income (loss)	64,015
Total data storage corp stockholders equity	21,474,424
Non-controlling interest in consolidated subsidiary	-243,694
Total stockholders equity	21,230,730
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	2,349,999
Finance leases payable related party	0
Finance leases payable	0
Total current liabilities	2,682,953
Total liabilities	3,190,416
Total liabilities and stockholders equity	24,421,146