DSS, Inc.
DSS
$0.91
$0.02993.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.63M | 10.72M | 9.25M | 6.62M | 6.90M |
| Total Receivables | 6.02M | 6.44M | 6.93M | 12.77M | 12.36M |
| Inventory | 3.31M | 3.57M | 3.63M | 2.82M | 3.93M |
| Prepaid Expenses | 1.78M | 929.00K | 736.00K | 839.00K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.07M | 46.04M | 51.62M | 51.60M | -- |
| Total Current Assets | 68.81M | 67.70M | 72.16M | 74.63M | 24.40M |
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| Total Current Assets | 68.81M | 67.70M | 72.16M | 74.63M | 24.40M |
| Net Property, Plant & Equipment | 12.51M | 12.90M | 13.25M | 13.63M | 19.82M |
| Long-term Investments | 26.86M | 26.86M | 26.86M | 26.86M | 57.88M |
| Goodwill | 26.86M | 26.86M | 26.86M | 26.86M | 57.88M |
| Total Other Intangibles | 19.21M | 19.54M | 19.86M | 20.19M | 28.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.59M | 6.48M | 6.47M | 6.49M | 53.87M |
| Total Assets | 142.66M | 144.45M | 148.50M | 153.19M | 196.55M |
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| Total Accounts Payable | 3.40M | 3.43M | 4.08M | 3.65M | 2.92M |
| Total Accrued Expenses | 2.41M | 1.99M | 3.00M | 2.29M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.51M | 49.79M | 48.19M | 48.46M | 47.45M |
| Total Finance Division Other Current Liabilities | 2.76M | 2.46M | 932.00K | 1.21M | 396.00K |
| Total Other Current Liabilities | 2.76M | 2.46M | 932.00K | 1.21M | 396.00K |
| Total Current Liabilities | 59.08M | 57.67M | 56.21M | 55.61M | 53.47M |
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| Total Current Liabilities | 59.08M | 57.67M | 56.21M | 55.61M | 53.47M |
| Long-Term Debt | 7.44M | 7.03M | 7.43M | 7.45M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45M | 6.60M | 6.75M | 6.92M | 7.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 545.00K |
| Total Liabilities | 72.98M | 71.30M | 70.40M | 69.98M | 68.80M |
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| Common Stock & APIC | 322.33M | 320.10M | 320.10M | 320.10M | 320.17M |
| Retained Earnings | -270.21M | -264.93M | -260.25M | -256.18M | -225.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.12M | 55.17M | 59.86M | 63.93M | 94.30M |
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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 | 52.12M | 55.17M | 59.86M | 63.93M | 94.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.56M | 17.98M | 18.25M | 19.29M | 33.45M |
| Total Equity | 69.68M | 73.15M | 78.10M | 83.21M | 127.75M |
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