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 | -7.50% | -13.37% | -5.24% | -1.72% | 8.51% |
| Total Receivables | 53.52% | -5.49% | -13.11% | -39.43% | -6.52% |
| Inventory | 12.90% | 1.76% | 2.33% | -26.16% | -7.42% |
| Prepaid Expenses | -3.49% | 19.97% | -35.06% | -35.86% | 91.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -99.72% | -21.20% | -1.98% | 0.07% |
| Total Current Assets | 7.51% | -69.88% | -17.23% | -7.25% | 1.64% |
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| Total Current Assets | 7.51% | -69.88% | -17.23% | -7.25% | 1.64% |
| Net Property, Plant & Equipment | -2.58% | -2.17% | -2.70% | -5.34% | -2.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -93.41% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -93.41% | 0.00% |
| Total Other Intangibles | -1.79% | -4.99% | -1.71% | -1.68% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 5,544.96% | 121.65% | -95.58% | 1.60% |
| Total Assets | -1.36% | 1.04% | -13.17% | -25.38% | -1.24% |
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| Total Accounts Payable | 24.02% | 3.09% | -12.96% | -17.83% | -0.90% |
| Total Accrued Expenses | 13.76% | 14.24% | -6.34% | 1.41% | 21.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -6.94% | -14.30% | 9.66% | 1.45% |
| Total Finance Division Other Current Liabilities | -28.37% | 144.19% | -57.76% | 59.38% | 12.38% |
| Total Other Current Liabilities | -28.37% | 144.19% | -57.76% | 59.38% | 12.38% |
| Total Current Liabilities | 0.67% | -0.40% | -16.89% | 10.07% | 2.45% |
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| Total Current Liabilities | 0.67% | -0.40% | -16.89% | 10.07% | 2.45% |
| Long-Term Debt | -3.29% | 157.38% | 0.00% | -67.78% | 5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -2.55% | -2.27% | -2.22% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 5.43% | -15.08% | 1.04% | 2.36% |
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| Common Stock & APIC | 0.24% | -0.01% | 0.74% | 0.30% | 0.70% |
| Retained Earnings | -0.73% | -0.70% | -1.58% | -12.16% | -1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.36% | -12.28% | -11.74% | -61.17% | -5.53% |
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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 | -9.36% | -12.28% | -11.74% | -61.17% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67% | -2.08% | -4.16% | -28.94% | -2.33% |
| Total Equity | -4.64% | -8.19% | -8.85% | -53.05% | -4.75% |
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