Direct Communication Solutions, Inc.
DCSI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.83% | -93.49% | -86.86% | -99.04% | -93.17% |
| Total Receivables | -73.11% | -79.86% | -63.64% | -58.71% | -13.31% |
| Inventory | -47.30% | -60.45% | -25.05% | 20.56% | 119.70% |
| Prepaid Expenses | -35.61% | -78.51% | -91.19% | -87.23% | -74.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 35,100.00% | -- | -- |
| Total Current Assets | -65.59% | -78.76% | -67.57% | -70.96% | -46.09% |
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| Total Current Assets | -65.59% | -78.76% | -67.57% | -70.96% | -46.09% |
| Net Property, Plant & Equipment | -33.14% | -31.40% | -29.91% | -28.17% | -27.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.97% | -86.30% | -88.02% | -89.36% | -54.08% |
| Total Assets | -63.26% | -75.35% | -65.11% | -68.64% | -45.15% |
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| Total Accounts Payable | -79.99% | 15.73% | 39.35% | 11.59% | 8.33% |
| Total Accrued Expenses | -53.57% | -31.36% | 23.55% | 67.84% | 172.74% |
| Short-term Debt | -81.94% | 17.46% | -- | -- | 426.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.44% | -64.32% | 319.00% | 294.50% | 453.02% |
| Total Finance Division Other Current Liabilities | 453.28% | 146.35% | -85.14% | -81.22% | -80.42% |
| Total Other Current Liabilities | 453.28% | 146.35% | -85.14% | -81.22% | -80.42% |
| Total Current Liabilities | -52.16% | 8.94% | 49.33% | 29.37% | 40.77% |
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| Total Current Liabilities | -52.16% | 8.94% | 49.33% | 29.37% | 40.77% |
| Long-Term Debt | -- | -69.40% | -94.67% | -96.30% | -- |
| Short-term Debt | -81.94% | 17.46% | -- | -- | 426.40% |
| Capital Leases | -44.59% | -39.17% | -34.74% | -31.08% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -91.96% | -87.02% | -79.99% | 80.73% |
| Total Liabilities | -23.86% | -16.33% | -1.94% | -13.41% | 21.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Retained Earnings | -5.46% | -31.65% | -39.08% | -51.58% | -90.87% |
| Treasury Stock & Other | -0.13% | -0.02% | 0.26% | 0.60% | -- |
| Total Common Equity | -12.29% | -79.30% | -113.97% | -196.78% | -1,159.38% |
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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 | -12.29% | -79.30% | -113.97% | -196.78% | -1,159.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.29% | -79.30% | -113.97% | -196.78% | -1,159.38% |
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