Issue 006 | U.S. Pilot | US

DTST

Data Storage Corp

Screen state: Passing Source state: Verified 10-Q | 2026-05-15 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 37.0%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 11,614,786USD
Total Liabilities: 1,083,529USD
NCAV: 10,531,257USD
Cash: 114,622USD
NCAV per share: 4.86USD/share
Evidence: 10 annual | 20 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated: 12
Triggered: 2
Unavailable: 9

Requires inspection High NCAV Burn since the previous filing 10,531,257

Latest: 10,531,2572026-03-31
Comparison: 40,289,9152025-12-31
Change: -73.9%

Basis: NCAV burn since previous filing >= 10%; previous NCAV must be positive

Source periods: SEC 10-Q 2026-03-31 · 0001731122-26-000732; REPORTED_FILING 10-K 2025-12-31

Requires inspection Negative OCF -1,778,062

Latest: -1,778,0622026-03-31
Comparison: n/a
Change: n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 10-Q 2026-03-31 · 0001731122-26-000732

9 unavailable checks — inspect missing inputs

Current Ratio <= 1.5 current assets / current liabilities <= 1.5

Current Ratio > 1.5 current assets / current liabilities

High Debt (short-term debt + long-term debt) / ordinary equity >= 50%

Low Debt (short-term debt + long-term debt) / ordinary equity < 20%

Material 1Y Share Increase 1Y share change >= +2% using the same share-count source

NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive

No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source

Non-Positive Equity ordinary shareholders equity <= 0

Share Count Reduced 1Y share change <= -2% using the same share-count source

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources

Source	Filing	Date	Type	Status	Provenance
S1	0001731122-26-000732	2026-05-15	10-Q	Verified	Data Vault \| sec/cleaned/cik=0001419951/accession=0001731122-26-000732/parser=html-cleaner-v1/full.txt

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing	2019-12-31 10-K Open filing	2018-12-31 10-K Open filing	2017-12-31 10-K Open filing	2016-12-31 10-K Open filing
Period-end Shares Outstanding	2,167,1382,167,138	7,792,2677,792,267	7,465,3067,465,306	7,230,6197,230,619	7,123,2277,123,227	7,045,1087,045,108	7,014,3737,014,373	6,995,8226,995,822	6,929,9506,929,950	6,880,4606,880,460	6,859,6276,859,627	6,847,1276,847,127	6,834,6276,834,627	6,822,1276,822,127	n/an/a	n/an/a	n/an/a	6,693,7936,693,793	6,692,7426,692,742	4,862,3524,862,352	3,213,485128,539,418	1,605,493128,439,418	1,601,743128,139,418	1,601,743128,139,418	1,600,493128,039,418
Weighted-average Basic Shares	3,104,6603,104,660	7,273,1107,273,110	7,293,6447,293,644	7,155,4647,155,464	7,077,9137,077,913	6,931,3996,931,399	6,999,4476,999,447	6,973,0686,973,068	7,090,3897,090,389	6,841,0946,841,094	6,847,2646,847,264	6,834,6276,834,627	6,822,1276,822,127	6,775,1406,775,140	6,822,1276,822,127	6,758,2386,758,238	6,695,9666,695,966	5,075,7165,075,716	6,350,8266,350,826	3,981,4023,981,402	3,213,157128,526,267	1,601,958128,156,678	1,601,743128,139,418	n/an/a	n/an/a
Weighted-average Diluted Shares	3,104,6603,104,660	7,273,1107,273,110	7,613,6067,613,606	7,155,4647,155,464	7,405,6727,405,672	7,347,7797,347,779	7,340,5457,340,545	6,973,0686,973,068	7,259,4727,259,472	7,215,0697,215,069	7,246,2507,246,250	7,022,2757,022,275	6,954,3206,954,320	6,775,1406,775,140	6,822,1276,822,127	6,758,2386,758,238	6,955,9006,955,900	6,340,1256,340,125	6,482,5776,482,577	4,118,9894,118,989	3,366,010134,640,419	1,601,958128,156,678	1,649,250131,939,979	n/an/a	n/an/a
Basic EPS	-0-0	33	22	-0-0	00	00	00	-0-0	00	00	00	00	00	-1-1	-0-0	-0-0	00	00	00	00	00	00	00	00	n/an/a
Diluted EPS	-0-0	33	22	-0-0	00	00	00	-0-0	00	00	00	00	00	-1-1	-0-0	-0-0	00	00	00	00	00	00	00	00	n/an/a
Basic-to-Diluted Share Difference	0.0%	0.0%	4.4%	0.0%	4.6%	6.0%	4.9%	0.0%	2.4%	5.5%	5.8%	2.7%	1.9%	0.0%	0.0%	0.0%	3.9%	24.9%	2.1%	3.5%	4.8%	0.0%	3.0%	Insufficient evidence	Insufficient evidence
Net Share Count Change	-72.2%	4.4%	3.2%	1.5%	1.1%	0.4%	0.3%	1.0%	0.7%	0.3%	0.2%	0.2%	0.2%	Insufficient evidence	0.9%	0.9%	31.9%	0.0%	37.6%	51.3%	100.2%	0.2%	0.0%	0.1%	Insufficient evidence
Ownership Claim Change	259.6%	-4.2%	-3.1%	-1.5%	-1.1%	-0.4%	-0.3%	-0.9%	-0.7%	-0.3%	-0.2%	-0.2%	-0.2%	Insufficient evidence	-0.9%	-0.9%	-24.2%	-0.0%	-27.3%	-33.9%	-50.0%	-0.2%	0.0%	-0.1%	Insufficient evidence

Verified split events: reverse 2.0 on 2021-03-08; reverse 40.0 on 2021-05-14

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD	2019-12-31 10-K USD	2018-12-31 10-K USD	2017-12-31 10-K USD	2016-12-31 10-K USD
Revenue	1,382,929	25,371,303	24,959,576	23,870,837	14,876,227	9,320,933	8,483,608	8,887,402	8,256,918	4,384,930
Operating Income	-3,573,702	79,891	-168,411	-4,076,015	-767,072	-1,063	206,524	335,360	-84,757	-600,562
Net Income	19,214,968	523,214	381,575	-4,356,802	267,844	200,016	69,860	259,793	-188,493	-893,390
Cash From Operations	-3,162,364	1,740,089	3,873,047	663,801	-360,690	1,110,679	799,666	541,305	478,679	57,144
Capex	-16,024	-1,800,364	-1,545,017	-127,257	-455,835	-181,072	-40,355	n/a	n/a	n/a
Free Cash Flow	-3,178,388	-60,275	2,328,030	536,544	-816,525	929,607	759,311	n/a	n/a	n/a
Cash And Equivalents	1,989,354	1,070,097	1,428,730	2,286,722	12,135,803	893,598	326,561	228,790	105,139	255,817
Accounts Receivable	34,605	2,225,458	1,259,972	3,502,836	2,384,367	554,587	691,436	531,245	406,393	807,515
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	42,626,926	15,416,063	14,520,073	15,385,192	15,056,571	1,687,657	1,098,725	927,926	631,749	1,294,764
Total Assets	43,022,474	25,280,215	23,301,019	24,086,235	26,334,823	7,752,114	7,342,890	6,144,145	6,393,639	5,842,870
Total Current Liabilities	2,024,677	3,546,149	3,508,666	4,529,785	2,971,756	4,354,105	3,670,308	3,130,157	3,583,137	3,786,740
Total Liabilities	2,337,011	4,108,250	3,546,604	5,139,040	3,720,178	5,831,156	5,614,742	4,367,750	4,814,877	4,112,469
Shareholders Equity	40,922,285	21,419,055	19,991,363	19,101,884	22,717,273	2,015,663	1,796,196	1,803,906	1,583,151	1,730,401
Shares Outstanding	7,792,267	7,045,108	6,880,460	6,822,127	6,693,793	128,539,418	128,439,418	128,139,418	128,139,418	128,039,418
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	7,273,110	7,347,779	7,215,069	6,775,140	6,340,125	134,640,419	128,156,678	131,939,979	128,092,569	53,375,169
Weighted Avg Shares Basic	7,273,110	6,931,399	6,841,094	6,775,140	5,075,716	128,526,267	128,156,678	128,139,418	128,092,569	53,375,169
Net Share Count Change (Normalized)	4.4%	0.4%	0.3%	Insufficient evidence	0.0%	100.2%	0.2%	0.0%	0.1%	Insufficient evidence
Ownership Claim Change (Normalized)	-4.2%	-0.4%	-0.3%	Insufficient evidence	-0.0%	-50.0%	-0.2%	0.0%	-0.1%	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	346,707	325,278	416,956	5,146,922	8,083,756	6,416,229	5,808,835	4,910,492	8,235,747	6,188,837	5,986,625	5,904,391	6,879,723	5,966,604	4,419,285	4,827,749	8,657,199	4,913,029	3,860,258	3,528,249
Operating Income	-1,286,094	-1,587,051	-1,098,475	-795,667	-92,509	280,712	-25,830	-388,786	213,795	-248,282	14,141	106,744	-41,014	-3,295,248	-223,224	-743,587	186,044	-375,403	-331,668	-95,386
Net Income	-619,267	3,144,511	16,778,342	-731,963	24,078	287,955	122,397	-244,240	357,102	-59,322	179,011	226,823	35,063	-3,420,149	-245,619	-847,044	156,010	-8,998	135,630	139,113
Cash From Operations	-1,778,062	-2,606,541	171,664	372,320	-1,099,807	1,187,499	197,799	673,415	-318,624	1,711,623	1,081,610	630,675	449,139	518,109	353,774	-1,851,905	1,643,823	-513,735	-671,972	476,458
Capex	n/a	-15,896	478,683	-411,292	-67,519	-684,356	-213,437	-543,934	-358,637	-298,021	-81,272	-739,053	-426,671	-64,693	-11,344	-25,274	-25,946	-37,413	-115,194	-45,990
Free Cash Flow	n/a	-2,622,437	650,347	-38,972	-1,167,326	503,143	-15,638	129,481	-677,261	1,413,602	1,000,338	-108,378	22,468	453,416	342,430	-1,877,179	1,617,877	-551,148	-787,166	430,468
Cash And Equivalents	114,622	1,989,354	284,714	611,323	705,557	1,070,097	513,718	779,986	640,742	1,428,730	993,388	1,437,039	1,882,039	2,286,722	11,281,703	11,214,436	13,420,707	12,135,803	12,889,032	3,076,120
Total Current Assets	11,614,786	42,626,926	47,458,506	14,761,707	17,384,241	15,416,063	14,622,204	14,658,730	17,006,930	14,520,073	14,741,685	13,625,281	15,546,060	15,385,192	14,160,888	14,674,138	18,201,414	15,056,571	15,248,043	5,027,325
Total Liabilities	1,083,529	2,337,011	8,414,058	3,190,416	5,479,319	4,108,250	3,587,822	4,034,917	5,552,849	3,546,604	3,940,411	3,402,883	5,282,978	5,139,040	3,573,972	3,901,105	7,130,971	3,720,178	4,217,749	9,531,753
Shares Outstanding	2,167,138	7,792,267	7,465,306	7,230,619	7,123,227	7,045,108	7,014,373	6,995,822	6,929,950	6,880,460	6,859,627	6,847,127	6,834,627	6,822,127	6,822,127	6,822,127	6,697,127	6,693,793	6,692,742	4,862,352
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	3,104,660	6,919,301	7,613,606	7,155,464	7,405,672	7,812,998	7,340,545	6,973,068	7,259,472	6,859,875	7,246,250	7,022,275	6,954,320	6,822,324	6,822,127	6,758,238	6,955,900	6,704,773	6,482,577	4,118,989
Weighted Avg Shares Basic	3,104,660	7,559,897	7,293,644	7,155,464	7,077,913	6,664,873	6,999,447	6,973,068	7,090,389	6,859,875	6,847,264	6,834,627	6,822,127	6,822,324	6,822,127	6,758,238	6,695,966	6,704,773	6,350,826	3,981,402
Net Share Count Change (Normalized)	-72.2%	4.4%	3.2%	1.5%	1.1%	0.4%	0.3%	1.0%	0.7%	0.3%	0.2%	0.2%	0.2%	Insufficient evidence	0.9%	0.9%	31.9%	0.0%	37.6%	51.3%
Ownership Claim Change (Normalized)	259.6%	-4.2%	-3.1%	-1.5%	-1.1%	-0.4%	-0.3%	-0.9%	-0.7%	-0.3%	-0.2%	-0.2%	-0.2%	Insufficient evidence	-0.9%	-0.9%	-24.2%	-0.0%	-27.3%	-33.9%

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	11,614,786USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001419951/companyfacts.json Data Vault \| sec/companyfacts/cik=0001419951/companyfacts.json
Total Liabilities	1,083,529USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001419951/companyfacts.json Data Vault \| sec/companyfacts/cik=0001419951/companyfacts.json
Cash	114,622USD	us-gaap:CashAndCashEquivalentsAtCarryingValue	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001419951/companyfacts.json Data Vault \| sec/companyfacts/cik=0001419951/companyfacts.json
Shares Outstanding	2,167,138	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001419951/companyfacts.json Data Vault \| sec/companyfacts/cik=0001419951/companyfacts.json
NCAV	10,531,257USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	4.86USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	37.0%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: Local evidence | The Data Vault
CIK: 0001419951
Company ID: n/a
Selected Annual Source: Data Vault | sec/companyfacts/cik=0001419951/companyfacts.json
Selected Quarterly Source: Data Vault | sec/companyfacts/cik=0001419951/companyfacts.json
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 26
Imported At: 2026-08-15T12:51:53+00:00
Rendered At: 2026-08-16T03:30:06+00:00

Run Audit

Mary Run: 63eb9cbe01c34796bb5a9e8d156e6111
Mary As Of: 2026-08-15
Accession: 0001731122-26-000732
CIK: 0001419951
Mary Filing Date: 2026-05-15
Filing Currency: USD
Internal Discount: 37.0%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=63eb9cbe01c34796bb5a9e8d156e6111; mary_as_of=2026-08-15; mary_filing_date=2026-05-15; mary_accession=0001731122-26-000732; mary_cik=0001419951; gnni_supporting_filing_date=2026-05-15; internal_discount=0.370309; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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