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 /26Direct Communication Solutionsの総株主資本は$-9.6M 、総負債は$7.9Mで、負債比率は-82.6%となります。総資産と総負債はそれぞれ$1.2Mと$10.8Mです。主要情報-82.60%負債資本比率US$7.89m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$9.55m負債合計US$10.78m総資産US$1.23m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 • May 30Direct Communication Solutions, Inc. announced that it has received $0.15 million in fundingDirect Communication Solutions, Inc. announced that it has issued an interest-bearing promissory note in the principal amount of $150,000 to an Arms Length investor on May 28, 2026. The promissory note has term of 24 months (May 28, 2028), at an annual interest rate of 15%. The Company may pre-pay the principal amount of the Promissory Note in whole, or in part, at any time or from time to time without premium or penalty. The company will issue a total of 6,900 bonus warrants in connection with the Loan, with each Warrant being exercisable at $2.14 per common share for a period of 2 years. The Note and issuance of Warrants remain subject to regulatory acceptance.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 • Nov 28Direct Communication Solutions, Inc. announced that it expects to receive $1 million in fundingDirect Communication Solutions, Inc. announced that it will enter into a loan agreements on an non brokered basis, for up to $1,000,000 on November 27, 2024. The loan agreements shall bear interest charges of 19% and 15% per annum on the principal. Further, as an additional consideration for agreeing to fund the proceeds of the loan agreements, the company shall grant common stock purchase warrants to purchase up to 95,500 shares of common stock to the loan agreement holders on completion, whereby each warrant will entitle the holder to purchase one share of common stock of the company for 24 months from the date of issuance of the warrants at an exercise price of $2.10. The loan agreements and the issuance of the warrants associated with the loan agreements will be subject to the prior written approval of the Canadian Securities Exchange.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.財務状況分析短期負債: DCSX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: DCSX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: DCSX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: DCSX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: 利益は出ていないものの、 DCSXは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: DCSXは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間8.8 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。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2026/06/17 04:24終値2026/05/14 00:00収益2026/03/31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 • May 30Direct Communication Solutions, Inc. announced that it has received $0.15 million in fundingDirect Communication Solutions, Inc. announced that it has issued an interest-bearing promissory note in the principal amount of $150,000 to an Arms Length investor on May 28, 2026. The promissory note has term of 24 months (May 28, 2028), at an annual interest rate of 15%. The Company may pre-pay the principal amount of the Promissory Note in whole, or in part, at any time or from time to time without premium or penalty. The company will issue a total of 6,900 bonus warrants in connection with the Loan, with each Warrant being exercisable at $2.14 per common share for a period of 2 years. The Note and issuance of Warrants remain subject to regulatory acceptance.
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 • Nov 28Direct Communication Solutions, Inc. announced that it expects to receive $1 million in fundingDirect Communication Solutions, Inc. announced that it will enter into a loan agreements on an non brokered basis, for up to $1,000,000 on November 27, 2024. The loan agreements shall bear interest charges of 19% and 15% per annum on the principal. Further, as an additional consideration for agreeing to fund the proceeds of the loan agreements, the company shall grant common stock purchase warrants to purchase up to 95,500 shares of common stock to the loan agreement holders on completion, whereby each warrant will entitle the holder to purchase one share of common stock of the company for 24 months from the date of issuance of the warrants at an exercise price of $2.10. The loan agreements and the issuance of the warrants associated with the loan agreements will be subject to the prior written approval of the Canadian Securities Exchange.
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.