Data Storage Corp (DTST)
Data Storage Corp (DTST)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Effect of exchange rates on cash | 0 | 0 | 0 | 9,950 |
| Provision for credit losses | -6,512 | NaN | -59,543 | 66,055 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 1,070,097 | NaN |
| Changes in assets and liabilities of discontinued operations | -706,991 | NaN | 706,991 | NaN |
| Loss from continuing operations, net of tax | 768,258 | -2,179,367 | 607,597 | 705,575 |
| Net income from discontinued operations, net of tax | 148,991 | 2,695,224 | 17,385,939 | NaN |
| Gain on sale of discontinued operations, net of tax | NaN | 20,118,681 | NaN | NaN |
| Gain on sale of discontinued operations | NaN | NaN | 17,471,290 | NaN |
| Depreciation and amortization | 554 | 3,575 | -712,239 | 713,899 |
| Stock based compensation | 561,408 | 0 | 366,986 | 638,844 |
| Change in fair value of warrant liability | -150,458 | NaN | NaN | NaN |
| Operating lease liability | NaN | NaN | NaN | -47,748 |
| Deferred taxes | NaN | 273,303 | NaN | NaN |
| Change in fair value of investment | 31,243 | NaN | NaN | NaN |
| Deferred revenue | NaN | NaN | NaN | 14,814 |
| Provision for credit losses | NaN | 6,512 | NaN | NaN |
| Deferred taxes | -225,889 | NaN | NaN | NaN |
| Accounts receivable | -5,067 | -39,430 | 453,821 | -432,292 |
| Prepaid expenses and other assets | 74,855 | -170,499 | -1,047,129 | 1,133,931 |
| Accounts payable and accrued expenses | -281,728 | -58,103 | 1,052,446 | -756,101 |
| Income taxes payable | NaN | -2,130,439 | NaN | NaN |
| Right of use asset | NaN | NaN | NaN | -49,964 |
| Changes in assets and liabilities of discontinued operations | NaN | -1,758,932 | NaN | NaN |
| Income taxes payable | 42,170 | NaN | -1,066,307 | NaN |
| Net cash used in operating activities | -1,778,062 | -2,606,541 | 171,664 | -727,487 |
| Capital expenditures | 0 | 15,896 | -478,683 | 478,811 |
| Equity investment | NaN | 100,000 | NaN | NaN |
| Net proceeds from sale of discontinued operation | NaN | -67,831 | 35,634,291 | NaN |
| Cash used in investing activities of discontinued operations | 0 | 0 | -787,129 | NaN |
| Purchase of marketable securities | 128,113 | 432,841 | 38,261,622 | 224,173 |
| Sale of marketable securities | 29,560,400 | 6,900,696 | 3,299,822 | 975,000 |
| Net cash provided by investing activities | 29,432,287 | 6,284,128 | 364,045 | 272,016 |
| Repayments of finance lease obligations related party | NaN | NaN | NaN | 33,879 |
| Cash settlement of warrants | NaN | 2,049,388 | NaN | NaN |
| Repayments of finance lease obligations | NaN | NaN | NaN | 17,641 |
| Payment for settlement of warrants | NaN | NaN | 1,236,825 | NaN |
| Costs paid in connection with tender offer and other | NaN | 205,607 | NaN | NaN |
| Proceeds from stock option exercises | NaN | 545,223 | 374,507 | 38,267 |
| Cash used in financing activities of discontinued operations | 0 | 0 | -51,520 | NaN |
| Share repurchases in connection with tender offer | 29,528,957 | NaN | NaN | NaN |
| Net cash used in financing activities | -29,528,957 | -472,947 | -862,318 | -13,253 |
| Decrease in cash and cash equivalents | -1,874,732 | 3,204,640 | -326,609 | -458,774 |
| Cash and cash equivalents, beginning of period | 3,489,354 | 284,714 | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 284,714 | NaN |
| Cash and cash equivalents, end of period | 1,614,622 | 3,489,354 | NaN | NaN |