View Past PerformanceDirect Communication Solutions バランスシートの健全性財務の健全性 基準チェック /06Direct Communication Solutionsの総株主資本は$-9.5M 、総負債は$7.8Mで、負債比率は-82.2%となります。総資産と総負債はそれぞれ$1.4Mと$10.9Mです。主要情報-82.24%負債資本比率US$7.79m負債インタレスト・カバレッジ・レシオn/a現金US$142.17kエクイティ-US$9.47m負債合計US$10.88m総資産US$1.41m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Dec 10Direct Communication Solutions, Inc., Annual General Meeting, Dec 08, 2025Direct Communication Solutions, Inc., Annual General Meeting, Dec 08, 2025. Location: british columbia, vancouver Canadaお知らせ • Nov 29+ 2 more updatesDirect Communication Solutions, Inc. has filed an IPO in the amount of $13.043478 million.Direct Communication Solutions, Inc. has filed an IPO in the amount of $13.043478 million. Security Name: Class A Common Stock Security Type: Common Stockお知らせ • Sep 05Direct Communication Solutions, Inc. Announces CFO Changes, Effective August 29, 2025Direct Communication Solutions, Inc. announced that Mr. Chris Bursey has tendered his resignation as Chief Financial Officer (CFO), effective August 29, 2025. DCS has appointed Ms. Ying Xu as the new Interim Chief Financial Officer, effective August 29, 2025. Ying Xu is a Chartered Professional Accountant with over 16 years of experience specializing in audit, mergers and acquisitions, and executive advisory, with a primary focus on Canadian and US public companies across various industries. In the past, Ying served as the Canadian CFO for a major international retail chain. She also held a position of Senior Assurance Manager with MNP LLP. She began her career in accounting as an auditor with Ernst &Young in Vancouver, where she articled and earned her Chartered Accountant designation.お知らせ • Jun 06Direct Communication Solutions, Inc. Announces Executive and Board ChangesDirect Communication Solutions, Inc. announced that Ms. Julie Hajduk has tendered her resignation as Director of the Company, effective June 5, 2025, to pursue other business interests. Ms. Zhong Shujie has been appointed as a member of the Board of Directors. Ms. Zhong is a marketing expert, operations manager, and social media veteran. She served in various positions in technology companies, such as ByteDance Technology, in the marketing and operations departments. Ms. Zhong holds a Master of Science Degree from the University of East Anglia, Norwich School of Business. She brings her experience in Process Optimization, Influencer Outreach & Campaigns, and Product Launches to further the successes of the company.お知らせ • May 13Direct Communication Solutions, Inc. announced that it expects to receive $0.4 million in fundingDirect Communication Solutions, Inc. announced a private placement to issue unsecured convertible debentured for gross proceeds of $400,000 on May 12, 2025. The debentures are convertible into shares of common stock of the company at $2.25. The debentures have a maturity date of the first anniversary of the closing date. The debentures bear an interest rate of 10% per annum, payable at the end of the one-year term or upon conversion of the debenture. The company may pay finders' fees to eligible finders in cash or warrants or a combination of both.お知らせ • Dec 13Direct Communication Solutions, Inc. Announces Resignation of David Diamond as DirectorDirect Communication Solutions, Inc. announced the resignation of Director David Diamond from the board.お知らせ • Nov 18Direct Communication Solutions, Inc., Annual General Meeting, Dec 11, 2023Direct Communication Solutions, Inc., Annual General Meeting, Dec 11, 2023, at 10:00 Pacific Standard Time. Location: 17150 Via Del Campo #200 United States Agenda: To receive the audited financial statements of the Company for the financial year ended December 31, 2022, together with the auditor's reports thereon; to fix number of directors at seven; to elect directors for the upcoming year; to appoint Davidson & Company LLP, Chartered Accountants, as the Company's auditor for the upcoming year, and to authorize the directors to fix the remuneration to be paid to the auditor; to pass, with or without variation, an ordinary resolution of shareholders to ratify and approve the Omnibus Plan, the full text of which ordinary resolution and Omnibus Plan are set out in accompanying information Circular; and to transact such other business as may properly come before the Meeting or any adjournments thereof.Reported Earnings • Dec 03Third quarter 2022 earnings released: US$0.057 loss per share (vs US$0.015 loss in 3Q 2021)Third quarter 2022 results: US$0.057 loss per share (further deteriorated from US$0.015 loss in 3Q 2021). Revenue: US$4.69m (up 66% from 3Q 2021). Net loss: US$914.4k (loss widened 280% from 3Q 2021).Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.049 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.007 (up from US$0.049 loss in 2Q 2021). Revenue: US$5.80m (up 56% from 2Q 2021). Net income: US$117.2k (up US$888.3k from 2Q 2021). Profit margin: 2.0% (up from net loss in 2Q 2021).Reported Earnings • Jun 01First quarter 2022 earnings released: EPS: US$0.039 (vs US$0.013 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.039 (up from US$0.013 loss in 1Q 2021). Revenue: US$7.80m (up 81% from 1Q 2021). Net income: US$630.1k (up US$827.1k from 1Q 2021). Profit margin: 8.1% (up from net loss in 1Q 2021).Reported Earnings • Apr 29Full year 2021 earnings released: US$0.11 loss per share (vs US$0.14 loss in FY 2020)Full year 2021 results: US$0.11 loss per share (up from US$0.14 loss in FY 2020). Revenue: US$16.5m (up 16% from FY 2020). Net loss: US$1.77m (loss narrowed 9.0% from FY 2020).財務状況分析短期負債: 7QU0は マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: 7QU0は株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: 7QU0は 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: 7QU0の株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 7QU0は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年3.2 % の歴史的率で成長し続ける場合、 7QU0のキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 16:05終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Direct Communication Solutions, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Dec 10Direct Communication Solutions, Inc., Annual General Meeting, Dec 08, 2025Direct Communication Solutions, Inc., Annual General Meeting, Dec 08, 2025. Location: british columbia, vancouver Canada
お知らせ • Nov 29+ 2 more updatesDirect Communication Solutions, Inc. has filed an IPO in the amount of $13.043478 million.Direct Communication Solutions, Inc. has filed an IPO in the amount of $13.043478 million. Security Name: Class A Common Stock Security Type: Common Stock
お知らせ • Sep 05Direct Communication Solutions, Inc. Announces CFO Changes, Effective August 29, 2025Direct Communication Solutions, Inc. announced that Mr. Chris Bursey has tendered his resignation as Chief Financial Officer (CFO), effective August 29, 2025. DCS has appointed Ms. Ying Xu as the new Interim Chief Financial Officer, effective August 29, 2025. Ying Xu is a Chartered Professional Accountant with over 16 years of experience specializing in audit, mergers and acquisitions, and executive advisory, with a primary focus on Canadian and US public companies across various industries. In the past, Ying served as the Canadian CFO for a major international retail chain. She also held a position of Senior Assurance Manager with MNP LLP. She began her career in accounting as an auditor with Ernst &Young in Vancouver, where she articled and earned her Chartered Accountant designation.
お知らせ • Jun 06Direct Communication Solutions, Inc. Announces Executive and Board ChangesDirect Communication Solutions, Inc. announced that Ms. Julie Hajduk has tendered her resignation as Director of the Company, effective June 5, 2025, to pursue other business interests. Ms. Zhong Shujie has been appointed as a member of the Board of Directors. Ms. Zhong is a marketing expert, operations manager, and social media veteran. She served in various positions in technology companies, such as ByteDance Technology, in the marketing and operations departments. Ms. Zhong holds a Master of Science Degree from the University of East Anglia, Norwich School of Business. She brings her experience in Process Optimization, Influencer Outreach & Campaigns, and Product Launches to further the successes of the company.
お知らせ • May 13Direct Communication Solutions, Inc. announced that it expects to receive $0.4 million in fundingDirect Communication Solutions, Inc. announced a private placement to issue unsecured convertible debentured for gross proceeds of $400,000 on May 12, 2025. The debentures are convertible into shares of common stock of the company at $2.25. The debentures have a maturity date of the first anniversary of the closing date. The debentures bear an interest rate of 10% per annum, payable at the end of the one-year term or upon conversion of the debenture. The company may pay finders' fees to eligible finders in cash or warrants or a combination of both.
お知らせ • Dec 13Direct Communication Solutions, Inc. Announces Resignation of David Diamond as DirectorDirect Communication Solutions, Inc. announced the resignation of Director David Diamond from the board.
お知らせ • Nov 18Direct Communication Solutions, Inc., Annual General Meeting, Dec 11, 2023Direct Communication Solutions, Inc., Annual General Meeting, Dec 11, 2023, at 10:00 Pacific Standard Time. Location: 17150 Via Del Campo #200 United States Agenda: To receive the audited financial statements of the Company for the financial year ended December 31, 2022, together with the auditor's reports thereon; to fix number of directors at seven; to elect directors for the upcoming year; to appoint Davidson & Company LLP, Chartered Accountants, as the Company's auditor for the upcoming year, and to authorize the directors to fix the remuneration to be paid to the auditor; to pass, with or without variation, an ordinary resolution of shareholders to ratify and approve the Omnibus Plan, the full text of which ordinary resolution and Omnibus Plan are set out in accompanying information Circular; and to transact such other business as may properly come before the Meeting or any adjournments thereof.
Reported Earnings • Dec 03Third quarter 2022 earnings released: US$0.057 loss per share (vs US$0.015 loss in 3Q 2021)Third quarter 2022 results: US$0.057 loss per share (further deteriorated from US$0.015 loss in 3Q 2021). Revenue: US$4.69m (up 66% from 3Q 2021). Net loss: US$914.4k (loss widened 280% from 3Q 2021).
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.049 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.007 (up from US$0.049 loss in 2Q 2021). Revenue: US$5.80m (up 56% from 2Q 2021). Net income: US$117.2k (up US$888.3k from 2Q 2021). Profit margin: 2.0% (up from net loss in 2Q 2021).
Reported Earnings • Jun 01First quarter 2022 earnings released: EPS: US$0.039 (vs US$0.013 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.039 (up from US$0.013 loss in 1Q 2021). Revenue: US$7.80m (up 81% from 1Q 2021). Net income: US$630.1k (up US$827.1k from 1Q 2021). Profit margin: 8.1% (up from net loss in 1Q 2021).
Reported Earnings • Apr 29Full year 2021 earnings released: US$0.11 loss per share (vs US$0.14 loss in FY 2020)Full year 2021 results: US$0.11 loss per share (up from US$0.14 loss in FY 2020). Revenue: US$16.5m (up 16% from FY 2020). Net loss: US$1.77m (loss narrowed 9.0% from FY 2020).