Production (Stage)
DATA Communications Management Corp.
DCMDF
$1.39
$0.010.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.42% | -64.78% | -60.15% | -40.36% | 562.20% |
| Total Receivables | -3.35% | -18.66% | -6.83% | -7.37% | 99.12% |
| Inventory | -26.35% | -24.12% | -26.56% | -35.21% | 71.96% |
| Prepaid Expenses | 4.25% | 3.46% | 8.87% | -4.36% | 62.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.95% | -27.26% | -24.54% | -17.63% | 108.48% |
|
|
|||||
| Total Current Assets | -14.95% | -27.26% | -24.54% | -17.63% | 108.48% |
| Net Property, Plant & Equipment | 1.06% | -4.76% | -0.33% | 54.21% | 373.75% |
| Long-term Investments | -3.75% | -6.23% | 31.18% | -50.87% | 31.07% |
| Goodwill | -3.75% | -6.23% | 31.18% | -50.87% | 31.07% |
| Total Other Intangibles | -24.68% | -28.40% | -27.16% | -34.05% | 380.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.11% | 28.13% | 72.80% | 37.02% | 97.07% |
| Total Assets | -7.56% | -14.01% | -8.37% | 3.82% | 173.89% |
|
|
|||||
| Total Accounts Payable | -16.50% | -25.82% | -17.61% | -27.49% | 40.51% |
| Total Accrued Expenses | -48.01% | -36.37% | -18.46% | -16.94% | 27.93% |
| Short-term Debt | -- | -48.36% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | 41.63% | 2.17% | 5.41% | 18.83% |
| Total Finance Division Other Current Liabilities | -51.53% | -42.13% | 4.66% | 72.04% | 220.79% |
| Total Other Current Liabilities | -51.53% | -42.13% | 4.66% | 72.04% | 220.79% |
| Total Current Liabilities | -24.44% | -20.70% | -10.81% | -11.08% | 48.67% |
|
|
|||||
| Total Current Liabilities | -24.44% | -20.70% | -10.81% | -11.08% | 48.67% |
| Long-Term Debt | -5.69% | -33.04% | -33.20% | -28.52% | 631.98% |
| Short-term Debt | -- | -48.36% | -- | -- | -- |
| Capital Leases | 7.97% | 0.40% | 9.18% | 68.69% | 338.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.52% | -34.80% | -5.23% | 5.32% | 222.71% |
| Total Liabilities | -6.91% | -17.08% | -8.70% | 5.81% | 190.70% |
|
|
|||||
| Common Stock & APIC | -5.58% | -7.96% | 0.44% | -2.89% | 10.53% |
| Retained Earnings | 4.30% | 11.86% | -1.41% | 1.51% | -4.84% |
| Treasury Stock & Other | 15.23% | 21.91% | -0.35% | 0.19% | -68.19% |
| Total Common Equity | -14.37% | 27.51% | -5.26% | -10.33% | 71.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.37% | 27.51% | -5.26% | -10.33% | 71.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.37% | 27.51% | -5.26% | -10.33% | 71.09% |
|
|
|||||