DATA STORAGE CORPORATION: 10-Q filed 2025-11-19
What DATA STORAGE CORPORATION reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 36 published measures, 103 facts as tagged in accession 0001731122-25-001568.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-19
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001731122-25-001568 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DATA STORAGE CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 47,677,690 | USD | |
| At 2024-12-31 | 25,280,215 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,414,058 | USD | |
| At 2024-12-31 | 4,108,250 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 39,507,997 | USD | |
| At 2024-12-31 | 21,419,055 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 284,714 | USD | |
| At 2024-12-31 | 1,070,097 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,778,342 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 16,072,767 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 123,526 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 222,825 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -555,823 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 552,590 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 128 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,149 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 416,956 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,057,651 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 325,299 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 899,135 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -875,571 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -295,021 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 636,061 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,172,581 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -2,912,547 | USD | |
| At 2024-12-31 | -18,982,589 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,293,644 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 7,177,691 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 6,999,447 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 6,918,253 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,613,606 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 7,482,791 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 7,405,664 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,334,763 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2.3 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 2.24 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.03 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2.2 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 2.15 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.02 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.03 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,034,683 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,034,683 | USD | 273 |
| 2025-09-01 to 2025-09-11 | 4,362,885 | USD | 11 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,545 | USD | |
| At 2024-12-31 | 6,077 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,005,830 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 564,800 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,098,475 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,765,375 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -839,632 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,472,689 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 47,458,506 | USD | |
| At 2024-12-31 | 15,416,063 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,414,058 | USD | |
| At 2024-12-31 | 3,546,149 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 74,035 | USD | |
| At 2024-12-31 | 59,018 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 198,499 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 477,458 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 144,467 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 394,451 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 218,457 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 580,193 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 180,832 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 504,684 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,296,974 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,242,833 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 984,099 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,867,140 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,465,306 | shares | |
| At 2024-12-31 | 7,045,108 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 42,427,313 | USD | |
| At 2024-12-31 | 40,417,813 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -14,235 | USD | |
| At 2024-12-31 | -23,214 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 39,263,632 | USD | |
| At 2025-06-30 | 21,230,730 | USD | |
| At 2024-12-31 | 21,171,965 | USD | |
| At 2024-09-30 | 20,630,772 | USD | |
| At 2024-06-30 | 20,303,979 | USD | |
| At 2023-12-31 | 19,754,415 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 127,778 | USD | |
| At 2024-12-31 | 118,538 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -905,128 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,347,855 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -678,862 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,016,109 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,072,767 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 16,778,342 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 123,526 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 222,825 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -78,250 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -78,250 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,778,276 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 16,069,305 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 122,397 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 235,259 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,660 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,215 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 21,529 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 12,502 | USD | 274 |
Inspect the source
- Entity
- DATA STORAGE CORPORATION / CIK 0001419951
- Captured
- 2026-09-20T08:02:59.810Z
- SEC response SHA-256
b4ca86e91af39885b856d7d30a3b7cf7dc97e10d579e033c0b729a66116b1ed8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001419951.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))