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 | 68.64% | 6.84% | -32.62% | -65.71% | -69.81% |
| Total Receivables | -51.31% | -45.15% | -62.40% | -33.80% | -41.86% |
| Inventory | -15.85% | -32.60% | -50.06% | -63.49% | -54.63% |
| Prepaid Expenses | 46.42% | -22.52% | -63.97% | -50.65% | -58.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2,921.00% | -- | -- | -- |
| Total Current Assets | 181.96% | 127.23% | 74.08% | 55.51% | -56.16% |
|
|
|||||
| Total Current Assets | 181.96% | 127.23% | 74.08% | 55.51% | -56.16% |
| Net Property, Plant & Equipment | -36.86% | -35.37% | -39.25% | -36.94% | -19.18% |
| Long-term Investments | -53.59% | -53.59% | -55.91% | -55.91% | 2.25% |
| Goodwill | -53.59% | -53.59% | -55.91% | -55.91% | 2.25% |
| Total Other Intangibles | -31.92% | -31.47% | -33.87% | -34.31% | -11.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.77% | -88.39% | -88.73% | -88.94% | -8.06% |
| Total Assets | -27.42% | -29.49% | -34.51% | -38.46% | -25.80% |
|
|
|||||
| Total Accounts Payable | 16.24% | 12.61% | -19.84% | -38.21% | -27.77% |
| Total Accrued Expenses | -10.74% | -35.42% | -68.25% | -75.86% | -76.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45% | 4.08% | -2.78% | 1.05% | 532.76% |
| Total Finance Division Other Current Liabilities | 596.97% | 61.05% | 95.39% | -88.33% | 0.00% |
| Total Other Current Liabilities | 596.97% | 61.05% | 95.39% | -88.33% | 0.00% |
| Total Current Liabilities | 10.49% | 3.92% | -12.99% | -24.53% | 126.86% |
|
|
|||||
| Total Current Liabilities | 10.49% | 3.92% | -12.99% | -24.53% | 126.86% |
| Long-Term Debt | -3.92% | -2.62% | 28.61% | -26.81% | -84.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.32% | -7.26% | -13.14% | -11.55% | -11.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.50% |
| Total Liabilities | 6.07% | 1.23% | -10.55% | -24.13% | -16.33% |
|
|
|||||
| Common Stock & APIC | 0.67% | -0.02% | 0.06% | 0.06% | 0.08% |
| Retained Earnings | -19.63% | -19.59% | -28.60% | -31.82% | -34.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.73% | -44.07% | -49.07% | -49.09% | -38.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.73% | -44.07% | -49.07% | -49.09% | -38.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.50% | -49.76% | -40.21% | -38.03% | 10.89% |
| Total Equity | -45.46% | -45.58% | -47.24% | -46.89% | -30.06% |
|
|
|||||
