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Carrier Connect Data Solutions Inc (CCDS)

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  • 1.280
  • -0.020-1.54%
15min DelayMarket Closed Apr 17 16:00 ET
40.99MMarket Cap-14.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carrier Connect Data Solutions Inc (CCDS) Balance Sheet

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
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
532.11%3.7M
5,840.46%934.14K
4,843.60%1.27M
4,843.60%1.27M
--722.9K
--585.18K
--15.73K
3.98%25.64K
--25.64K
--24.65K
-Cash and cash equivalents
429.58%3.1M
3,169.56%514.14K
3,673.33%967.29K
3,673.33%967.29K
--392.9K
--585.18K
--15.73K
3.98%25.64K
--25.64K
--24.65K
-Short term investments
122.22%600K
--420K
--300K
--300K
--330K
--270K
----
--0
--0
----
Receivables
1,026.70%281.67K
196.40%88.81K
3.36%31.49K
3.36%31.49K
--40.54K
--25K
--29.96K
153.89%30.47K
--30.47K
--12K
-Accounts receivable
856.77%251.82K
336.12%77.45K
-15.68%15.92K
-15.68%15.92K
--31.16K
--26.32K
--17.76K
665.30%18.88K
--18.88K
--2.47K
-Notes receivable
----
----
----
----
----
--25K
----
----
----
----
-Taxes receivable
--29.85K
--11.36K
34.37%15.57K
34.37%15.57K
--9.38K
----
----
--11.59K
--11.59K
----
-Other receivables
----
----
----
----
----
--13.89K
--12.21K
21.55%11.59K
--11.59K
--9.53K
Other current assets
94,622.50%189.45K
28,069.50%56.34K
67,526.00%135.25K
67,526.00%135.25K
--8.07K
--200
--200
0.00%200
--200
--200
Total current assets
583.42%4.17M
2,252.00%1.08M
2,446.95%1.43M
2,446.95%1.43M
--771.51K
--610.18K
--45.89K
52.78%56.3K
--56.3K
--36.85K
Non current assets
Net PPE
754.11%11.8M
251.15%5.01M
-6.80%1.39M
-6.80%1.39M
--1.39M
--1.38M
--1.43M
-0.38%1.49M
--1.49M
--1.49M
-Gross PPE
732.89%11.98M
246.28%5.12M
-5.40%1.45M
-5.40%1.45M
--1.45M
--1.44M
--1.48M
0.68%1.53M
--1.53M
--1.52M
-Accumulated depreciation
-210.66%-174.45K
-112.23%-110.03K
-38.19%-65.68K
-38.19%-65.68K
---60.71K
---56.16K
---51.84K
-50.98%-47.53K
---47.53K
---31.48K
Non current note receivables
----
----
----
----
----
--0
----
----
----
----
Goodwill and other intangible assets
--7.64M
----
----
----
----
----
----
----
----
----
-Goodwill
--6.5M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--1.14M
----
----
----
----
----
----
----
----
----
Total non current assets
--19.45M
251.15%5.01M
-6.80%1.39M
-6.80%1.39M
--1.39M
--0
--1.43M
-0.38%1.49M
--1.49M
--1.49M
Total assets
3,770.52%23.62M
313.48%6.09M
82.77%2.82M
82.77%2.82M
--2.16M
--610.18K
--1.47M
0.90%1.54M
--1.54M
--1.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,503.52%2.8M
234.14%577.17K
12.38%191.22K
12.38%191.22K
--180.27K
--174.92K
--172.73K
27.37%170.16K
--170.16K
--133.6K
-Current debt
--2.21M
--282.32K
----
----
----
----
----
----
----
----
-Current capital lease obligation
237.22%589.86K
70.69%294.85K
12.38%191.22K
12.38%191.22K
--180.27K
--174.92K
--172.73K
27.37%170.16K
--170.16K
--133.6K
Payables
703.50%611.57K
-4.18%88.37K
7.64%98.76K
7.64%98.76K
--128.73K
--76.11K
--92.22K
153.77%91.75K
--91.75K
--36.16K
-accounts payable
703.50%611.57K
1.39%85.9K
16.11%98.76K
16.11%98.76K
--128.73K
--76.11K
--84.72K
160.17%85.06K
--85.06K
--32.69K
-Total tax payable
----
-67.01%2.48K
--0
--0
--0
--10.97K
--7.5K
93.33%6.7K
--6.7K
--3.46K
Current accrued expenses
--1.19M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-58.26%41.37K
-40.18%59.82K
-96.80%13.62K
-96.80%13.62K
--0
--99.11K
--100K
7.38%425.55K
--425.55K
--396.31K
Current liabilities
6,005.89%4.65M
98.75%725.36K
-55.84%303.6K
-55.84%303.6K
--309K
--76.11K
--364.96K
21.45%687.47K
--687.47K
--566.06K
Non current liabilities
Long term debt and capital lease obligation
613.45%7.34M
226.69%3.49M
-15.61%943.03K
-15.61%943.03K
--980.65K
--1.03M
--1.07M
-2.08%1.12M
--1.12M
--1.14M
-Long term debt
--1.12M
--2.03M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
504.62%6.22M
36.33%1.46M
-15.61%943.03K
-15.61%943.03K
--980.65K
--1.03M
--1.07M
-2.08%1.12M
--1.12M
--1.14M
Long term provisions
1,913.29%889.35K
1.73%44.74K
1.72%44.55K
1.72%44.55K
--44.36K
--44.17K
--43.99K
1.72%43.8K
--43.8K
--43.06K
Non current deferred liabilities
--308.34K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--8.54M
217.78%3.53M
-14.95%987.58K
-14.95%987.58K
--1.03M
--0
--1.11M
-1.95%1.16M
--1.16M
--1.18M
Total liabilities
17,222.58%13.18M
188.36%4.26M
-30.16%1.29M
-30.16%1.29M
--1.33M
--76.11K
--1.48M
5.62%1.85M
--1.85M
--1.75M
Shareholders'equity
Share capital
851.69%11.35M
619.74%2.45M
404,752.83%2.43M
404,752.83%2.43M
--1.49M
--1.19M
--340.47K
0.00%600
--600
--600
-common stock
851.69%11.35M
619.74%2.45M
404,752.83%2.43M
404,752.83%2.43M
--1.49M
--1.19M
--340.47K
0.00%600
--600
--600
Additional paid-in capital
1,104.87%1.31M
--577.17K
--583.63K
--583.63K
--84.06K
--108.35K
----
--0
--0
----
Retained earnings
-196.27%-2.27M
-247.36%-1.2M
-384.02%-1.48M
-384.02%-1.48M
---740.5K
---766.98K
---344.08K
-38.05%-306.73K
---306.73K
---222.2K
Gains losses not affecting retained earnings
--48.59K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
1,853.40%10.43M
50,989.23%1.83M
599.16%1.53M
599.16%1.53M
--828.62K
--534.07K
---3.6K
-38.15%-306.13K
---306.13K
---221.6K
Total equity
1,853.40%10.43M
50,989.23%1.83M
599.16%1.53M
599.16%1.53M
--828.62K
--534.07K
---3.6K
-38.15%-306.13K
---306.13K
---221.6K
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(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 532.11%3.7M5,840.46%934.14K4,843.60%1.27M4,843.60%1.27M--722.9K--585.18K--15.73K3.98%25.64K--25.64K--24.65K
-Cash and cash equivalents 429.58%3.1M3,169.56%514.14K3,673.33%967.29K3,673.33%967.29K--392.9K--585.18K--15.73K3.98%25.64K--25.64K--24.65K
-Short term investments 122.22%600K--420K--300K--300K--330K--270K------0--0----
Receivables 1,026.70%281.67K196.40%88.81K3.36%31.49K3.36%31.49K--40.54K--25K--29.96K153.89%30.47K--30.47K--12K
-Accounts receivable 856.77%251.82K336.12%77.45K-15.68%15.92K-15.68%15.92K--31.16K--26.32K--17.76K665.30%18.88K--18.88K--2.47K
-Notes receivable ----------------------25K----------------
-Taxes receivable --29.85K--11.36K34.37%15.57K34.37%15.57K--9.38K----------11.59K--11.59K----
-Other receivables ----------------------13.89K--12.21K21.55%11.59K--11.59K--9.53K
Other current assets 94,622.50%189.45K28,069.50%56.34K67,526.00%135.25K67,526.00%135.25K--8.07K--200--2000.00%200--200--200
Total current assets 583.42%4.17M2,252.00%1.08M2,446.95%1.43M2,446.95%1.43M--771.51K--610.18K--45.89K52.78%56.3K--56.3K--36.85K
Non current assets
Net PPE 754.11%11.8M251.15%5.01M-6.80%1.39M-6.80%1.39M--1.39M--1.38M--1.43M-0.38%1.49M--1.49M--1.49M
-Gross PPE 732.89%11.98M246.28%5.12M-5.40%1.45M-5.40%1.45M--1.45M--1.44M--1.48M0.68%1.53M--1.53M--1.52M
-Accumulated depreciation -210.66%-174.45K-112.23%-110.03K-38.19%-65.68K-38.19%-65.68K---60.71K---56.16K---51.84K-50.98%-47.53K---47.53K---31.48K
Non current note receivables ----------------------0----------------
Goodwill and other intangible assets --7.64M------------------------------------
-Goodwill --6.5M------------------------------------
-Other intangible assets --1.14M------------------------------------
Total non current assets --19.45M251.15%5.01M-6.80%1.39M-6.80%1.39M--1.39M--0--1.43M-0.38%1.49M--1.49M--1.49M
Total assets 3,770.52%23.62M313.48%6.09M82.77%2.82M82.77%2.82M--2.16M--610.18K--1.47M0.90%1.54M--1.54M--1.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,503.52%2.8M234.14%577.17K12.38%191.22K12.38%191.22K--180.27K--174.92K--172.73K27.37%170.16K--170.16K--133.6K
-Current debt --2.21M--282.32K--------------------------------
-Current capital lease obligation 237.22%589.86K70.69%294.85K12.38%191.22K12.38%191.22K--180.27K--174.92K--172.73K27.37%170.16K--170.16K--133.6K
Payables 703.50%611.57K-4.18%88.37K7.64%98.76K7.64%98.76K--128.73K--76.11K--92.22K153.77%91.75K--91.75K--36.16K
-accounts payable 703.50%611.57K1.39%85.9K16.11%98.76K16.11%98.76K--128.73K--76.11K--84.72K160.17%85.06K--85.06K--32.69K
-Total tax payable -----67.01%2.48K--0--0--0--10.97K--7.5K93.33%6.7K--6.7K--3.46K
Current accrued expenses --1.19M------------------------------------
Current deferred liabilities -58.26%41.37K-40.18%59.82K-96.80%13.62K-96.80%13.62K--0--99.11K--100K7.38%425.55K--425.55K--396.31K
Current liabilities 6,005.89%4.65M98.75%725.36K-55.84%303.6K-55.84%303.6K--309K--76.11K--364.96K21.45%687.47K--687.47K--566.06K
Non current liabilities
Long term debt and capital lease obligation 613.45%7.34M226.69%3.49M-15.61%943.03K-15.61%943.03K--980.65K--1.03M--1.07M-2.08%1.12M--1.12M--1.14M
-Long term debt --1.12M--2.03M--------------------------------
-Long term capital lease obligation 504.62%6.22M36.33%1.46M-15.61%943.03K-15.61%943.03K--980.65K--1.03M--1.07M-2.08%1.12M--1.12M--1.14M
Long term provisions 1,913.29%889.35K1.73%44.74K1.72%44.55K1.72%44.55K--44.36K--44.17K--43.99K1.72%43.8K--43.8K--43.06K
Non current deferred liabilities --308.34K------------------------------------
Total non current liabilities --8.54M217.78%3.53M-14.95%987.58K-14.95%987.58K--1.03M--0--1.11M-1.95%1.16M--1.16M--1.18M
Total liabilities 17,222.58%13.18M188.36%4.26M-30.16%1.29M-30.16%1.29M--1.33M--76.11K--1.48M5.62%1.85M--1.85M--1.75M
Shareholders'equity
Share capital 851.69%11.35M619.74%2.45M404,752.83%2.43M404,752.83%2.43M--1.49M--1.19M--340.47K0.00%600--600--600
-common stock 851.69%11.35M619.74%2.45M404,752.83%2.43M404,752.83%2.43M--1.49M--1.19M--340.47K0.00%600--600--600
Additional paid-in capital 1,104.87%1.31M--577.17K--583.63K--583.63K--84.06K--108.35K------0--0----
Retained earnings -196.27%-2.27M-247.36%-1.2M-384.02%-1.48M-384.02%-1.48M---740.5K---766.98K---344.08K-38.05%-306.73K---306.73K---222.2K
Gains losses not affecting retained earnings --48.59K------------------------------------
Total stockholders'equity 1,853.40%10.43M50,989.23%1.83M599.16%1.53M599.16%1.53M--828.62K--534.07K---3.6K-38.15%-306.13K---306.13K---221.6K
Total equity 1,853.40%10.43M50,989.23%1.83M599.16%1.53M599.16%1.53M--828.62K--534.07K---3.6K-38.15%-306.13K---306.13K---221.6K
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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