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 | -13.37% | -5.24% | -1.72% | 8.51% | 15.86% |
| Total Receivables | -5.49% | -13.11% | -39.43% | -6.52% | -7.03% |
| Inventory | 1.76% | 2.33% | -26.16% | -7.42% | -1.52% |
| Prepaid Expenses | 19.97% | -35.06% | -35.86% | 91.50% | 26.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.72% | -21.20% | -1.98% | 0.07% | -10.82% |
| Total Current Assets | -69.88% | -17.23% | -7.25% | 1.64% | -6.19% |
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| Total Current Assets | -69.88% | -17.23% | -7.25% | 1.64% | -6.19% |
| Net Property, Plant & Equipment | -2.17% | -2.70% | -5.34% | -2.95% | -2.69% |
| Long-term Investments | 0.00% | 0.00% | -93.41% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -93.41% | 0.00% | 0.00% |
| Total Other Intangibles | -4.99% | -1.71% | -1.68% | -1.65% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,544.96% | 121.65% | -95.58% | 1.60% | 0.15% |
| Total Assets | 1.04% | -13.17% | -25.38% | -1.24% | -2.73% |
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| Total Accounts Payable | 3.09% | -12.96% | -17.83% | -0.90% | -16.01% |
| Total Accrued Expenses | 14.24% | -6.34% | 1.41% | 21.22% | -33.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.94% | -14.30% | 9.66% | 1.45% | 3.32% |
| Total Finance Division Other Current Liabilities | 144.19% | -57.76% | 59.38% | 12.38% | 163.52% |
| Total Other Current Liabilities | 144.19% | -57.76% | 59.38% | 12.38% | 163.52% |
| Total Current Liabilities | -0.40% | -16.89% | 10.07% | 2.45% | 2.58% |
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| Total Current Liabilities | -0.40% | -16.89% | 10.07% | 2.45% | 2.58% |
| Long-Term Debt | 157.38% | 0.00% | -67.78% | 5.89% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | -2.27% | -2.22% | -2.26% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.43% | -15.08% | 1.04% | 2.36% | 1.28% |
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| Common Stock & APIC | -0.01% | 0.74% | 0.30% | 0.70% | 0.00% |
| Retained Earnings | -0.70% | -1.58% | -12.16% | -1.99% | -1.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.28% | -11.74% | -61.17% | -5.53% | -7.82% |
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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 | -12.28% | -11.74% | -61.17% | -5.53% | -7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | -4.16% | -28.94% | -2.33% | -1.49% |
| Total Equity | -8.19% | -8.85% | -53.05% | -4.75% | -6.34% |
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