View Past PerformanceDirect Communication Solutions 대차대조표 건전성재무 건전성 기준 점검 0/6Direct Communication Solutions 의 총 주주 지분은 $-9.5M 이고 총 부채는 $7.8M, 이는 부채 대 자기자본 비율을 -82.2% 로 가져옵니다. 총자산과 총부채는 각각 $1.4M 및 $10.9M 입니다.핵심 정보-82.24%부채/자본 비율US$7.79m부채이자보상배율n/a현금US$142.17k자본-US$9.47m총부채US$10.88m총자산US$1.41m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Dec 10Direct Communication Solutions, Inc., Annual General Meeting, Dec 08, 2025Direct Communication Solutions, Inc., Annual General Meeting, Dec 08, 2025. Location: british columbia, vancouver Canada공시 • 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 Stock공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).재무 상태 분석단기부채: 7QU0 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: 7QU0는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: 7QU0 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: 7QU0는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 7QU0 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 3.2 %의 역사적 비율로 계속 증가할 경우 7QU0 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 11:46종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Direct Communication Solutions, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).