Carrier Connect Data Solutions Inc. (CCDS.V) Financials
CCDS.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 32.9 million | 14.0 million |
| Dec. 31, 2025 | 23.6 million | 13.2 million |
| Sept. 30, 2025 | 6.1 million | 4.3 million |
| June 30, 2025 | ? | ? |
CCDS.V Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -585760 | 106336 |
| Dec. 31, 2025 | -1.8 million | ? |
| Sept. 30, 2025 | -240513 | ? |
| June 30, 2025 | ? | ? |
CCDS.V Net Income
No data available :(
CCDS.V Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | 7.1 million |
| Dec. 31, 2025 | - | - | 6.8 million |
| Sept. 30, 2025 | - | - | 1.8 million |
| June 30, 2025 | - | - | - |
CCDS.V Shares Outstanding
CCDS.V Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 78580 | - | 392904 | - |
| Dec. 31, 2025 | 13072 | - | 1.1 million | - |
| Sept. 30, 2025 | 80376 | - | 107572 | - |
| June 30, 2025 | - | - | 446862 | - |
CCDS.V Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 910136 | 614763 |
| Dec. 31, 2025 | 424577 | 193549 |
| Sept. 30, 2025 | 225654 | 153882 |
| June 30, 2025 | - | - |
CCDS.V
Price: CA$1.24
52 week price:
Earnings Per Share: 0.13 CAD
P/E Ratio: 8.85
Exchange: VAN
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 38.8 million