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 | -25.37% | -12.45% | 17.08% | 72.80% | 68.64% |
| Total Receivables | -23.65% | -53.51% | -54.27% | -71.45% | -51.31% |
| Inventory | -13.18% | -28.81% | -31.10% | -13.37% | -15.85% |
| Prepaid Expenses | -51.77% | -4.31% | 0.68% | 36.00% | 46.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.78% | -99.78% | -31.07% | -12.48% | -- |
| Total Current Assets | -75.14% | -76.50% | -26.80% | -14.49% | 181.96% |
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| Total Current Assets | -75.14% | -76.50% | -26.80% | -14.49% | 181.96% |
| Net Property, Plant & Equipment | -12.22% | -12.56% | -13.02% | -13.07% | -36.86% |
| Long-term Investments | -93.41% | -93.41% | -93.41% | -93.41% | -53.59% |
| Goodwill | -93.41% | -93.41% | -93.41% | -93.41% | -53.59% |
| Total Other Intangibles | -9.83% | -9.71% | -6.51% | -6.45% | -31.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 448.97% | 461.71% | -90.03% | -95.51% | -87.77% |
| Total Assets | -35.42% | -35.34% | -37.75% | -30.51% | -27.42% |
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| Total Accounts Payable | -8.56% | -26.94% | -40.48% | -23.56% | 16.24% |
| Total Accrued Expenses | 23.43% | 31.52% | -23.77% | 6.82% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.18% | -11.28% | -1.50% | 14.30% | 6.45% |
| Total Finance Division Other Current Liabilities | 17.75% | 84.73% | 99.36% | 265.06% | 596.97% |
| Total Other Current Liabilities | 17.75% | 84.73% | 99.36% | 265.06% | 596.97% |
| Total Current Liabilities | -8.27% | -6.65% | -3.85% | 16.94% | 10.49% |
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| Total Current Liabilities | -8.27% | -6.65% | -3.85% | 16.94% | 10.49% |
| Long-Term Debt | -19.80% | -12.19% | -67.73% | -67.82% | -3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.33% | -8.97% | -8.65% | -8.76% | -8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.54% | -7.41% | -11.05% | 5.37% | 6.07% |
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| Common Stock & APIC | 1.28% | 1.74% | 1.75% | 1.00% | 0.67% |
| Retained Earnings | -15.56% | -17.01% | -18.29% | -18.31% | -19.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.75% | -71.60% | -70.16% | -68.34% | -44.73% |
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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 | -72.75% | -71.60% | -70.16% | -68.34% | -44.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.20% | -34.87% | -34.47% | -35.31% | -47.50% |
| Total Equity | -62.53% | -62.57% | -61.82% | -60.68% | -45.46% |
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