DSS, Inc.
DSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,019 | $9,384 | $10,832 | $11,431 |
| Short-Term Investments | $1,661 | $2,974 | $0 | $0 |
| Receivables | $4,852 | $2,993 | $3,167 | $3,645 |
| Inventory | $2,871 | $2,543 | $2,499 | $2,442 |
| Other Curr. Assets | $701 | $989 | $36,324 | $46,299 |
| Total Curr. Assets | $17,104 | $18,883 | $52,822 | $63,817 |
| Property Plant & Equip (Net) | $10,985 | $11,276 | $11,526 | $11,846 |
| Goodwill | $1,769 | $1,769 | $1,769 | $1,769 |
| Intangibles | $17,324 | $17,640 | $18,567 | $18,890 |
| Long-Term Investments | $500 | $7,415 | $7,106 | $9,840 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44,441 | $36,410 | $645 | $291 |
| Total NC Assets | $75,019 | $74,510 | $39,613 | $42,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,123 | $93,393 | $92,435 | $106,453 |
| Liabilities | – | – | – | – |
| Payables | $3,108 | $2,506 | $2,431 | $2,793 |
| Short-Term Debt | $43,748 | $44,173 | $47,469 | $55,391 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $2,976 | $0 | $0 | $206 |
| Other Curr. Liab. | $4,362 | $7,153 | $4,148 | $6,629 |
| Total Curr. Liab. | $54,194 | $53,832 | $54,048 | $65,028 |
| LT Debt | $5,852 | $12,183 | $8,566 | $8,709 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,969 | $0 | $0 | $0 |
| Total NC Liab. | $11,821 | $12,183 | $8,566 | $8,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,604 | $6,752 | $6,917 |
| Total Liabilities | $66,015 | $66,015 | $62,614 | $73,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182 | $182 | $182 | $161 |
| Retained Earnings | -$312,256 | -$310,001 | -$307,849 | -$303,072 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $326,277 | $325,488 | $325,530 | $323,150 |
| Total Equity | $14,203 | $15,669 | $17,863 | $20,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,905 | $11,709 | $11,958 | $12,477 |
| Total Liab. & Tot. Equity | $92,123 | $93,393 | $92,435 | $106,453 |
| Net Debt | $42,581 | $46,972 | $45,203 | $52,669 |