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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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