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Carrier Connect Data Solutions Inc (CCDS)

Watchlist
  • 1.180
  • -0.040-3.28%
15min DelayMarket Closed May 13 16:00 ET
37.79MMarket Cap-13.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carrier Connect Data Solutions Inc (CCDS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,490.75%-1.82M
-640.97%-160.14K
-352.71%-433.55K
-1,313.73%-556.03K
-78.41%51.54K
128.13%41.34K
-13.03%29.6K
47.16%171.56K
45.81K
238.67K
Net income from continuing operations
-536.70%-1.03M
875.20%289.48K
-1,293.37%-1.18M
-2,753.65%-744.15K
-848.32%-631.96K
273.18%235.53K
-440.41%-37.34K
38.09%-84.54K
---26.08K
--84.45K
Operating gains losses
---180K
---120K
----
----
----
----
----
----
----
----
Depreciation and amortization
311.49%185.05K
92.34%113.97K
27.66%245.38K
62.75%80.97K
--60.18K
--44.97K
37.92%59.25K
-9.45%192.21K
--49.75K
----
Asset impairment expenditure
----
----
--8.45K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
----
---60K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--269.6K
--205.42K
535.15%64.18K
----
----
--0
--0
---14.75K
Other non cashItems
727.23%33.81K
-3,922.77%-435.57K
1,938.26%492.26K
2,634.57%171.81K
--304.97K
--4.09K
114.86%11.39K
5.49%24.15K
--6.28K
----
Change In working capital
-5,518.96%-1.45M
-116.48%-8.01K
-631.79%-211.32K
-1,478.36%-218.54K
-283.36%-15.84K
18.57%26.75K
49.42%-3.7K
121.32%39.74K
--15.86K
--8.64K
-Change in receivables
-1,123.98%-125.36K
-10,947.23%-54.89K
94.46%-1.02K
91.74%-330
147.66%9.04K
-198.64%-10.24K
108.60%506
-734.20%-18.47K
---4K
---18.98K
-Change in prepaid assets
---90.61K
--78.91K
---135.05K
---127.18K
56.64%-7.87K
--0
--0
--0
--0
---18.15K
-Change in payables and accrued expense
-3,385.16%-1.22M
-16,746.17%-78.24K
-251.43%-84.19K
-668.29%-104.65K
-138.15%-17.01K
582.35%37K
78.03%470
264.71%55.6K
--18.41K
--44.59K
-Change in other working capital
---18.45K
1,087.79%46.2K
242.74%8.94K
848.40%13.62K
--0
--0
-175.12%-4.68K
197.13%2.61K
--1.44K
----
Cash from discontinued investing activities
Operating cash flow
-4,490.75%-1.82M
-640.97%-160.14K
-352.71%-433.55K
-1,313.73%-556.03K
-78.41%51.54K
128.13%41.34K
-13.03%29.6K
47.16%171.56K
--45.81K
--238.67K
Investing cash flow
Cash flow from continuing investing activities
-1.18M
-220.51K
3,188.45%434.98K
4,465.94%204.98K
1,373.30%230K
0
0
-14.08K
-4.7K
15.61K
Net PPE purchase and sale
---13.07K
---80.38K
-137.82%-33.5K
709.71%28.63K
---62.12K
--0
--0
---14.08K
---4.7K
----
Net business purchase and sale
---1.19M
---140.13K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
--468.47K
--176.36K
--467.12K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---1.18M
---220.51K
3,188.45%434.98K
4,465.94%204.98K
1,373.30%230K
--0
--0
---14.08K
---4.7K
--15.61K
Financing cash flow
Cash flow from continuing financing activities
13,672.53%5.62M
-18.81%-46.95K
700.79%940.23K
2,504.81%925.44K
131.14%95.7K
-117.97%-41.4K
3.74%-39.51K
-53.70%-156.5K
-38.48K
-307.31K
Net issuance payments of debt
1,864.66%714.9K
-5.78%-61.89K
5.65%-172.77K
50.44%-23.97K
---49.78K
---40.51K
-53.79%-58.51K
3.78%-183.13K
---48.36K
----
Net common stock issuance
--4.9M
--14.95K
--1.26M
--1.01M
197.84%244.59K
--0
--0
--0
--0
---250K
Net other financing activities
----
----
-639.39%-143.64K
-734.19%-62.64K
-227.95%-99.11K
98.46%-889
733.33%19K
-69.91%26.63K
--9.88K
--77.46K
Cash from discontinued financing activities
Financing cash flow
13,672.53%5.62M
-18.81%-46.95K
700.79%940.23K
2,504.81%925.44K
131.14%95.7K
-117.97%-41.4K
3.74%-39.51K
-53.70%-156.5K
---38.48K
---307.31K
Net cash flow
Beginning cash position
3,169.56%514.14K
3,673.33%967.29K
3.98%25.64K
1,608.19%392.9K
-98.48%15.67K
-10.87%15.73K
3.98%25.64K
149.12%24.65K
--23K
--1.03M
Current changes in cash
4,366,898.33%2.62M
-4,214.76%-427.59K
95,791.75%941.66K
21,706.83%574.39K
811.37%377.24K
-100.10%-60
-41.35%-9.91K
-93.35%982
--2.63K
---53.03K
Effect of exchange rate changes
---35.23K
---25.56K
----
----
----
--0
--0
----
----
----
End cash Position
19,682.89%3.1M
3,169.56%514.14K
3,673.33%967.29K
3,673.33%967.29K
1,608.19%392.9K
-98.48%15.67K
-10.87%15.73K
3.98%25.64K
--25.64K
--23K
Free cash from
-4,522.37%-1.83M
-912.49%-240.51K
-396.57%-467.05K
-1,382.70%-527.41K
-104.62%-10.58K
128.13%41.34K
-13.03%29.6K
35.08%157.48K
--41.12K
--229.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,490.75%-1.82M-640.97%-160.14K-352.71%-433.55K-1,313.73%-556.03K-78.41%51.54K128.13%41.34K-13.03%29.6K47.16%171.56K45.81K238.67K
Net income from continuing operations -536.70%-1.03M875.20%289.48K-1,293.37%-1.18M-2,753.65%-744.15K-848.32%-631.96K273.18%235.53K-440.41%-37.34K38.09%-84.54K---26.08K--84.45K
Operating gains losses ---180K---120K--------------------------------
Depreciation and amortization 311.49%185.05K92.34%113.97K27.66%245.38K62.75%80.97K--60.18K--44.97K37.92%59.25K-9.45%192.21K--49.75K----
Asset impairment expenditure ----------8.45K------------------0--------
Unrealized gains and losses of investment securities -----------60K------------------0--------
Remuneration paid in stock ----------269.6K--205.42K535.15%64.18K----------0--0---14.75K
Other non cashItems 727.23%33.81K-3,922.77%-435.57K1,938.26%492.26K2,634.57%171.81K--304.97K--4.09K114.86%11.39K5.49%24.15K--6.28K----
Change In working capital -5,518.96%-1.45M-116.48%-8.01K-631.79%-211.32K-1,478.36%-218.54K-283.36%-15.84K18.57%26.75K49.42%-3.7K121.32%39.74K--15.86K--8.64K
-Change in receivables -1,123.98%-125.36K-10,947.23%-54.89K94.46%-1.02K91.74%-330147.66%9.04K-198.64%-10.24K108.60%506-734.20%-18.47K---4K---18.98K
-Change in prepaid assets ---90.61K--78.91K---135.05K---127.18K56.64%-7.87K--0--0--0--0---18.15K
-Change in payables and accrued expense -3,385.16%-1.22M-16,746.17%-78.24K-251.43%-84.19K-668.29%-104.65K-138.15%-17.01K582.35%37K78.03%470264.71%55.6K--18.41K--44.59K
-Change in other working capital ---18.45K1,087.79%46.2K242.74%8.94K848.40%13.62K--0--0-175.12%-4.68K197.13%2.61K--1.44K----
Cash from discontinued investing activities
Operating cash flow -4,490.75%-1.82M-640.97%-160.14K-352.71%-433.55K-1,313.73%-556.03K-78.41%51.54K128.13%41.34K-13.03%29.6K47.16%171.56K--45.81K--238.67K
Investing cash flow
Cash flow from continuing investing activities -1.18M-220.51K3,188.45%434.98K4,465.94%204.98K1,373.30%230K00-14.08K-4.7K15.61K
Net PPE purchase and sale ---13.07K---80.38K-137.82%-33.5K709.71%28.63K---62.12K--0--0---14.08K---4.7K----
Net business purchase and sale ---1.19M---140.13K--------------0--0------------
Net other investing changes ----------468.47K--176.36K--467.12K--------------------
Cash from discontinued investing activities
Investing cash flow ---1.18M---220.51K3,188.45%434.98K4,465.94%204.98K1,373.30%230K--0--0---14.08K---4.7K--15.61K
Financing cash flow
Cash flow from continuing financing activities 13,672.53%5.62M-18.81%-46.95K700.79%940.23K2,504.81%925.44K131.14%95.7K-117.97%-41.4K3.74%-39.51K-53.70%-156.5K-38.48K-307.31K
Net issuance payments of debt 1,864.66%714.9K-5.78%-61.89K5.65%-172.77K50.44%-23.97K---49.78K---40.51K-53.79%-58.51K3.78%-183.13K---48.36K----
Net common stock issuance --4.9M--14.95K--1.26M--1.01M197.84%244.59K--0--0--0--0---250K
Net other financing activities ---------639.39%-143.64K-734.19%-62.64K-227.95%-99.11K98.46%-889733.33%19K-69.91%26.63K--9.88K--77.46K
Cash from discontinued financing activities
Financing cash flow 13,672.53%5.62M-18.81%-46.95K700.79%940.23K2,504.81%925.44K131.14%95.7K-117.97%-41.4K3.74%-39.51K-53.70%-156.5K---38.48K---307.31K
Net cash flow
Beginning cash position 3,169.56%514.14K3,673.33%967.29K3.98%25.64K1,608.19%392.9K-98.48%15.67K-10.87%15.73K3.98%25.64K149.12%24.65K--23K--1.03M
Current changes in cash 4,366,898.33%2.62M-4,214.76%-427.59K95,791.75%941.66K21,706.83%574.39K811.37%377.24K-100.10%-60-41.35%-9.91K-93.35%982--2.63K---53.03K
Effect of exchange rate changes ---35.23K---25.56K--------------0--0------------
End cash Position 19,682.89%3.1M3,169.56%514.14K3,673.33%967.29K3,673.33%967.29K1,608.19%392.9K-98.48%15.67K-10.87%15.73K3.98%25.64K--25.64K--23K
Free cash from -4,522.37%-1.83M-912.49%-240.51K-396.57%-467.05K-1,382.70%-527.41K-104.62%-10.58K128.13%41.34K-13.03%29.6K35.08%157.48K--41.12K--229.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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