DSS, Inc.
DSS
$1.00
$0.022.03%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.68M | 9.38M | 10.83M | 11.43M | 11.63M |
| Total Receivables | 4.60M | 2.99M | 3.17M | 3.65M | 6.02M |
| Inventory | 2.87M | 2.54M | 2.50M | 2.44M | 3.31M |
| Prepaid Expenses | 858.00K | 889.00K | 741.00K | 1.14M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 35.58M | 45.16M | 46.07M |
| Total Current Assets | 17.10M | 15.91M | 52.82M | 63.82M | 68.81M |
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| Total Current Assets | 17.10M | 15.91M | 52.82M | 63.82M | 68.81M |
| Net Property, Plant & Equipment | 10.99M | 11.28M | 11.53M | 11.85M | 12.51M |
| Long-term Investments | 1.77M | 1.77M | 1.77M | 1.77M | 26.86M |
| Goodwill | 1.77M | 1.77M | 1.77M | 1.77M | 26.86M |
| Total Other Intangibles | 17.32M | 17.64M | 18.57M | 18.89M | 19.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.16M | 36.41M | 645.00K | 291.00K | 6.59M |
| Total Assets | 92.12M | 93.39M | 92.44M | 106.45M | 142.66M |
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| Total Accounts Payable | 3.11M | 2.51M | 2.43M | 2.79M | 3.40M |
| Total Accrued Expenses | 2.98M | 2.62M | 2.29M | 2.45M | 2.41M |
| Short-term Debt | 503.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.36M | 44.17M | 47.47M | 55.39M | 50.51M |
| Total Finance Division Other Current Liabilities | 3.25M | 4.54M | 1.86M | 4.40M | 2.76M |
| Total Other Current Liabilities | 3.25M | 4.54M | 1.86M | 4.40M | 2.76M |
| Total Current Liabilities | 54.19M | 53.83M | 54.05M | 65.03M | 59.08M |
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| Total Current Liabilities | 54.19M | 53.83M | 54.05M | 65.03M | 59.08M |
| Long-Term Debt | 5.97M | 6.17M | 2.40M | 2.40M | 7.44M |
| Short-term Debt | 503.00K | -- | -- | -- | -- |
| Capital Leases | 5.85M | 6.01M | 6.17M | 6.31M | 6.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.02M | 66.02M | 62.61M | 73.74M | 72.98M |
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| Common Stock & APIC | 326.46M | 325.67M | 325.71M | 323.31M | 322.33M |
| Retained Earnings | -312.26M | -310.00M | -307.85M | -303.07M | -270.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.20M | 15.67M | 17.86M | 20.24M | 52.12M |
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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 | 14.20M | 15.67M | 17.86M | 20.24M | 52.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.91M | 11.71M | 11.96M | 12.48M | 17.56M |
| Total Equity | 26.11M | 27.38M | 29.82M | 32.72M | 69.68M |
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