| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 638,844 |
| Change in expected credit losses | 66,055 |
| Net (loss) income | 705,575 |
| Prepaid expenses and other current assets | 1,133,931 |
| Operating lease liability | -47,748 |
| Deferred revenue | 14,814 |
| Accounts receivable | -432,292 |
| Accounts payable and accrued expenses | -756,101 |
| Depreciation and amortization | 713,899 |
| Right of use asset | -49,964 |
| Net cash (used in) provided by operating activities | -727,487 |
| Sale of marketable securities | 975,000 |
| Capital expenditures | 478,811 |
| Purchase of marketable securities | 224,173 |
| Net cash provided by (used in) investing activities | 272,016 |
| Repayments of finance lease obligations related party | 33,879 |
| Repayments of finance lease obligations | 17,641 |
| Proceeds from stock option exercises | 38,267 |
| Net cash used in financing activities | -13,253 |
| Effect of exchange rate changes on cash | 9,950 |
| Decrease in cash and cash equivalents | -458,774 |
Data Storage Corp (DTST)
Data Storage Corp (DTST)