DSS, Inc.
DSS
$0.57
-$0.10-14.91%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.92M | 8.91M | 8.68M | 9.38M | 10.83M |
| Total Receivables | 2.47M | 2.69M | 4.60M | 2.99M | 3.17M |
| Inventory | 1.82M | 2.00M | 2.87M | 2.54M | 2.50M |
| Prepaid Expenses | 480.00K | 649.00K | 858.00K | 889.00K | 741.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00K | 100.00K | 100.00K | 35.58M |
| Total Current Assets | 10.69M | 14.35M | 17.10M | 15.91M | 52.82M |
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| Total Current Assets | 10.69M | 14.35M | 17.10M | 15.91M | 52.82M |
| Net Property, Plant & Equipment | 10.48M | 10.64M | 10.99M | 11.28M | 11.53M |
| Long-term Investments | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M |
| Goodwill | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M |
| Total Other Intangibles | 16.75M | 17.03M | 17.32M | 17.64M | 18.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.56M | 16.71M | 36.16M | 36.41M | 645.00K |
| Total Assets | 71.27M | 67.63M | 92.12M | 93.39M | 92.44M |
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| Total Accounts Payable | 3.02M | 2.60M | 3.11M | 2.51M | 2.43M |
| Total Accrued Expenses | 9.54M | 8.81M | 2.98M | 2.62M | 2.29M |
| Short-term Debt | 1.13M | 503.00K | 503.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.21M | 31.14M | 44.36M | 44.17M | 47.47M |
| Total Finance Division Other Current Liabilities | 2.79M | 4.44M | 3.25M | 4.54M | 1.86M |
| Total Other Current Liabilities | 2.79M | 4.44M | 3.25M | 4.54M | 1.86M |
| Total Current Liabilities | 47.69M | 47.50M | 54.19M | 53.83M | 54.05M |
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| Total Current Liabilities | 47.69M | 47.50M | 54.19M | 53.83M | 54.05M |
| Long-Term Debt | 5.50M | 5.73M | 5.97M | 6.17M | 2.40M |
| Short-term Debt | 1.13M | 503.00K | 503.00K | -- | -- |
| Capital Leases | 5.54M | 5.69M | 5.85M | 6.01M | 6.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.72M | 58.92M | 66.02M | 66.02M | 62.61M |
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| Common Stock & APIC | 336.20M | 326.17M | 326.46M | 325.67M | 325.71M |
| Retained Earnings | -332.82M | -327.00M | -312.26M | -310.00M | -307.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.38M | -832.00K | 14.20M | 15.67M | 17.86M |
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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 | 3.38M | -832.00K | 14.20M | 15.67M | 17.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.17M | 9.55M | 11.91M | 11.71M | 11.96M |
| Total Equity | 12.55M | 8.72M | 26.11M | 27.38M | 29.82M |
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