For the quarter ending 2026-03-31, DTSTW has $11,753,446 in assets. $1,083,529 in debts. $114,622 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 114,622 | 1,989,354 | 284,714 | 611,323 |
| Accounts receivable, net of allowance for expected credit losses of 648 at march 31, 2026 and december 31, 2025 | 29,538 | 34,605 | 74,035 | 1,727,111 |
| Escrow funds receivable | 1,500,000 | 1,500,000 | 1,500,000 | - |
| Marketable securities | 9,571,837 | 39,004,124 | 45,471,979 | 10,510,179 |
| Prepaid expenses and other current assets | 398,789 | 98,843 | 127,778 | 1,913,094 |
| Total current assets | 11,614,786 | 42,626,926 | 47,458,506 | 14,761,707 |
| Property and equipment, net | 16,715 | 16,866 | - | 10,078,502 |
| Less accumulated depreciation | - | - | - | 6,740,363 |
| Property and equipment, net | - | - | 4,545 | 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 |
| Other long-term assets | 121,945 | 378,682 | 214,639 | 6,321,300 |
| Total assets | 11,753,446 | 43,022,474 | 47,677,690 | 24,421,146 |
| Deferred revenue | - | - | - | 227,204 |
| Accounts payable and accrued expenses | 562,399 | 842,473 | 708,993 | 2,349,999 |
| Warrant liability | - | - | 1,224,838 | - |
| Payable to purchaser of discontinued operations | - | 15,889 | 176,687 | - |
| Finance leases payable related party | - | - | - | 0 |
| Income taxes payable | 434,685 | 1,166,315 | 5,976,589 | - |
| Finance leases payable | - | - | - | 0 |
| Deferred tax liability - current | - | - | 326,951 | - |
| Operating lease liabilities | - | - | - | 468,432 |
| Total current liabilities | - | 2,024,677 | 8,414,058 | 2,682,953 |
| Total current liabilities | 997,084 | - | - | 105,750 |
| Deferred tax liability - non-current | 86,445 | 312,334 | - | 39,031 |
| Total long-term liabilities | 86,445 | 312,334 | - | 507,463 |
| Total liabilities | 1,083,529 | 2,337,011 | 8,414,058 | 3,190,416 |
| Common stock, par value 0.001 250,000,000 shares authorized 7,792,267 and 2,167,138 shares issued and outstanding at march 31, 2026, respectively 7,792,267 shares issued and outstanding at december 31, 2025 | 7,793 | 7,793 | 7,466 | 7,231 |
| Treasury stock, at cost 5,625,129 and 0 shares as of march 31, 2026 and december 31, 2025, respectively | 29,821,464 | - | - | - |
| Additional paid-in capital | 41,117,566 | 40,706,616 | 42,427,313 | 41,094,738 |
| Retained earnings (accumulated deficit) | -409,161 | 222,111 | -2,912,547 | -19,691,560 |
| Accumulated other comprehensive loss | - | -14,235 | -14,235 | 64,015 |
| Total data storage corporation stockholders equity | 10,894,734 | 40,922,285 | 39,507,997 | 21,474,424 |
| Non-controlling interest in consolidated subsidiary | -224,817 | -236,822 | -244,365 | -243,694 |
| Total stockholders equity | 10,669,917 | 40,685,463 | 39,263,632 | 21,230,730 |
| Total liabilities and stockholders equity | 11,753,446 | 43,022,474 | 47,677,690 | 24,421,146 |
Data Storage Corp (DTSTW)
Data Storage Corp (DTSTW)