DSS, Inc.
DSS
$1.24
$0.010.81%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.38M | 10.83M | 11.43M | 11.63M | 10.72M |
| Total Receivables | 2.99M | 3.17M | 3.65M | 6.02M | 6.44M |
| Inventory | 2.54M | 2.50M | 2.44M | 3.31M | 3.57M |
| Prepaid Expenses | 889.00K | 741.00K | 1.14M | 1.78M | 929.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 35.58M | 45.16M | 46.07M | 46.04M |
| Total Current Assets | 15.91M | 52.82M | 63.82M | 68.81M | 67.70M |
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| Total Current Assets | 15.91M | 52.82M | 63.82M | 68.81M | 67.70M |
| Net Property, Plant & Equipment | 11.28M | 11.53M | 11.85M | 12.51M | 12.90M |
| Long-term Investments | 1.77M | 1.77M | 1.77M | 26.86M | 26.86M |
| Goodwill | 1.77M | 1.77M | 1.77M | 26.86M | 26.86M |
| Total Other Intangibles | 17.64M | 18.57M | 18.89M | 19.21M | 19.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.41M | 645.00K | 291.00K | 6.59M | 6.48M |
| Total Assets | 93.39M | 92.44M | 106.45M | 142.66M | 144.45M |
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| Total Accounts Payable | 2.51M | 2.43M | 2.79M | 3.40M | 3.43M |
| Total Accrued Expenses | 2.62M | 2.29M | 2.45M | 2.41M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.17M | 47.47M | 55.39M | 50.51M | 49.79M |
| Total Finance Division Other Current Liabilities | 4.54M | 1.86M | 4.40M | 2.76M | 2.46M |
| Total Other Current Liabilities | 4.54M | 1.86M | 4.40M | 2.76M | 2.46M |
| Total Current Liabilities | 53.83M | 54.05M | 65.03M | 59.08M | 57.67M |
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| Total Current Liabilities | 53.83M | 54.05M | 65.03M | 59.08M | 57.67M |
| Long-Term Debt | 6.17M | 2.40M | 2.40M | 7.44M | 7.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01M | 6.17M | 6.31M | 6.45M | 6.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.02M | 62.61M | 73.74M | 72.98M | 71.30M |
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| Common Stock & APIC | 325.67M | 325.71M | 323.31M | 322.33M | 320.10M |
| Retained Earnings | -310.00M | -307.85M | -303.07M | -270.21M | -264.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.67M | 17.86M | 20.24M | 52.12M | 55.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.67M | 17.86M | 20.24M | 52.12M | 55.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.71M | 11.96M | 12.48M | 17.56M | 17.98M |
| Total Equity | 27.38M | 29.82M | 32.72M | 69.68M | 73.15M |
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