Data Storage Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.0M | $1.1M | $1.4M | $2.3M | $12.1M | $893.6K | $326.6K | $228.8K |
| Accounts Receivable | $34.6K | $59.0K | $1.3M | $3.5M | $2.4M | $554.6K | $691.4K | $531.2K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $42.6M | $15.4M | $14.5M | $15.4M | $15.1M | $1.7M | $1.1M | $927.9K |
| Property, Plant & Equipment | — | $3.4M | $2.7M | $2.2M | $1.9M | $2.3M | $2.2M | $1.3M |
| Goodwill | — | $4.2M | $4.2M | $4.2M | $6.6M | $3.0M | $3.0M | $3.0M |
| Intangible Assets (Excl. Goodwill) | — | $1.4M | $1.7M | $2.0M | $2.3M | $455.9K | $649.9K | $846.7K |
| Total Assets | $43.0M | $25.3M | $23.3M | $24.1M | $26.3M | $7.8M | $7.3M | $6.1M |
| Liabilities | ||||||||
| Accounts Payable | $842.5K | $588.6K | $2.6M | $3.2M | $1.3M | $979.6K | $906.7K | $988.6K |
| Total Current Liabilities | $2.0M | $3.5M | $3.5M | $4.5M | $3.0M | $4.4M | $3.7M | $3.1M |
| Long-Term Debt | — | — | — | — | — | $107.1K | — | — |
| Total Liabilities | $2.3M | $4.1M | $3.5M | $5.1M | $3.7M | $5.8M | $5.6M | $4.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $222.1K | $-19.0M | $-19.5M | $-19.9M | $-15.5M | $-15.7M | $-15.8M | $-15.7M |
| Total Stockholders' Equity | $40.9M | $21.4M | $20.0M | $19.1M | $22.7M | $2.0M | $1.8M | $1.8M |