DSS, Inc.
DSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $11 | $11 |
| Short-Term Investments | $2 | $3 | $0 | $0 |
| Receivables | $5 | $3 | $3 | $4 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $36 | $46 |
| Total Curr. Assets | $17 | $19 | $53 | $64 |
| Property Plant & Equip (Net) | $11 | $11 | $12 | $12 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $17 | $18 | $19 | $19 |
| Long-Term Investments | $1 | $7 | $7 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $36 | $1 | $0 |
| Total NC Assets | $75 | $75 | $40 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $93 | $92 | $106 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $3 |
| Short-Term Debt | $44 | $44 | $47 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $7 | $4 | $7 |
| Total Curr. Liab. | $54 | $54 | $54 | $65 |
| LT Debt | $6 | $12 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $12 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $7 | $7 |
| Total Liabilities | $66 | $66 | $63 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$312 | -$310 | -$308 | -$303 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $326 | $325 | $326 | $323 |
| Total Equity | $14 | $16 | $18 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $92 | $93 | $92 | $106 |
| Net Debt | $43 | $47 | $45 | $53 |