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 | 8.51% | 15.86% | 39.86% | -4.09% | -31.26% |
| Total Receivables | -6.52% | -7.03% | -45.75% | 3.28% | 5.32% |
| Inventory | -7.42% | -1.52% | 28.66% | -28.27% | -25.85% |
| Prepaid Expenses | 91.50% | 26.22% | -12.28% | -30.95% | 1.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -10.82% | 0.06% | -- | -- |
| Total Current Assets | 1.64% | -6.19% | -3.31% | 205.84% | -18.09% |
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| Total Current Assets | 1.64% | -6.19% | -3.31% | 205.84% | -18.09% |
| Net Property, Plant & Equipment | -2.95% | -2.69% | -2.76% | -31.25% | -0.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -53.59% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -53.59% | 0.00% |
| Total Other Intangibles | -1.65% | -1.63% | -1.65% | -28.44% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 0.15% | -0.23% | -87.96% | -3.55% |
| Total Assets | -1.24% | -2.73% | -3.06% | -22.06% | -4.06% |
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| Total Accounts Payable | -0.90% | -16.01% | 11.77% | 24.97% | -4.01% |
| Total Accrued Expenses | 21.22% | -33.79% | 31.18% | -15.22% | -12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45% | 3.32% | -0.56% | 2.13% | -0.81% |
| Total Finance Division Other Current Liabilities | 12.38% | 163.52% | -22.66% | 204.29% | -74.03% |
| Total Other Current Liabilities | 12.38% | 163.52% | -22.66% | 204.29% | -74.03% |
| Total Current Liabilities | 2.45% | 2.58% | 1.08% | 4.00% | -3.64% |
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| Total Current Liabilities | 2.45% | 2.58% | 1.08% | 4.00% | -3.64% |
| Long-Term Debt | 5.89% | -5.41% | -0.27% | -3.82% | 7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.26% | -2.21% | -2.39% | -1.75% | -1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -9.77% |
| Total Liabilities | 2.36% | 1.28% | 0.60% | 1.71% | -2.31% |
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| Common Stock & APIC | 0.70% | 0.00% | 0.00% | -0.02% | 0.00% |
| Retained Earnings | -1.99% | -1.80% | -1.59% | -13.42% | -1.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.53% | -7.82% | -6.37% | -32.21% | -4.40% |
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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 | -5.53% | -7.82% | -6.37% | -32.21% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.33% | -1.49% | -5.38% | -42.34% | -6.53% |
| Total Equity | -4.75% | -6.34% | -6.14% | -34.86% | -4.97% |
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