Production (Stage)
Direct Communication Solutions, Inc.
DCSI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 538.41% | -12.98% | -54.86% | 683.71% | -88.57% |
| Total Receivables | -10.60% | 29.44% | -2.24% | -51.96% | -55.76% |
| Inventory | -37.07% | -6.30% | -30.03% | -9.52% | -11.17% |
| Prepaid Expenses | 678.33% | -19.30% | 9.10% | -12.89% | -16.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 760.00% | -16.67% | -98.30% | -- | -- |
| Total Current Assets | 47.66% | 8.25% | -22.78% | -23.47% | -46.21% |
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| Total Current Assets | 47.66% | 8.25% | -22.78% | -23.47% | -46.21% |
| Net Property, Plant & Equipment | -12.12% | -10.90% | -9.94% | -9.08% | -8.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -83.97% |
| Total Assets | 35.16% | 3.81% | -19.79% | -20.62% | -44.42% |
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| Total Accounts Payable | -17.33% | -84.36% | 1.46% | 8.68% | 15.98% |
| Total Accrued Expenses | 52.32% | -19.50% | -29.38% | -34.64% | 24.97% |
| Short-term Debt | 8.42% | 240.07% | -33.45% | -65.57% | -76.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.58% | 14.89% | 3.37% | 7.61% | -5.76% |
| Total Finance Division Other Current Liabilities | 471.03% | 358.72% | 109.38% | -23.43% | -24.77% |
| Total Other Current Liabilities | 471.03% | 358.72% | 109.38% | -23.43% | -24.77% |
| Total Current Liabilities | 67.92% | -54.18% | 0.46% | 2.29% | 1.62% |
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| Total Current Liabilities | 67.92% | -54.18% | 0.46% | 2.29% | 1.62% |
| Long-Term Debt | 3.42% | 985.77% | 453.46% | 50.23% | -- |
| Short-term Debt | 8.42% | 240.07% | -33.45% | -65.57% | -76.82% |
| Capital Leases | -21.96% | -17.30% | -14.46% | -12.35% | -10.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -47.48% | -50.26% | -61.17% |
| Total Liabilities | 35.97% | -18.10% | 1.40% | -1.14% | -7.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -18.85% | 12.52% | -4.05% | -3.35% | -12.10% |
| Treasury Stock & Other | 2.89% | -0.05% | -0.02% | -0.11% | 0.06% |
| Total Common Equity | -36.21% | 22.98% | -7.73% | -6.69% | -26.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.21% | 22.98% | -7.73% | -6.69% | -26.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.21% | 22.98% | -7.73% | -6.69% | -26.83% |
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