DATA STORAGE CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $270.7K | $114.6K | $2.0M | $284.7K | $611.3K | $705.6K | $1.1M | $513.7K |
| Accounts Receivable | $45.9K | $29.5K | $34.6K | $74.0K | $1.7M | $5.4M | $59.0K | $2.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.0M | $11.6M | $42.6M | $47.5M | $14.8M | $17.4M | $15.4M | $14.6M |
| Property, Plant & Equipment | — | — | — | $4.5K | $3.3M | $3.2M | $6.1K | $3.1M |
| Goodwill | — | — | — | — | $4.2M | $4.2M | $4.2M | $4.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $1.3M | $1.4M | $1.4M | $1.5M |
| Total Assets | $11.1M | $11.8M | $43.0M | $47.7M | $24.4M | $26.9M | $25.3M | $24.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | $2.0M | $8.4M | $2.7M | $4.9M | $3.5M | $3.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.0M | $1.1M | $2.3M | $8.4M | $3.2M | $5.5M | $4.1M | $3.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.6M | $-409.2K | $222.1K | $-2.9M | $-19.7M | $-19.0M | $-19.0M | $-19.3M |
| Total Stockholders' Equity | $10.3M | $10.9M | $40.9M | $39.5M | $21.5M | $21.7M | $21.4M | $20.9M |