DSS, Inc.
DSS
$0.86
-$0.04-4.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.75M | -2.26M | -2.15M | -4.78M | -32.86M |
| Total Depreciation and Amortization | 1.39M | 1.09M | 535.00K | 523.00K | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.32M | -1.57M | 997.00K | 2.68M | 26.20M |
| Change in Net Operating Assets | 3.49M | -5.27M | 2.69M | -64.00K | 2.50M |
| Cash from Operations | -1.55M | -8.01M | 2.07M | -1.64M | -2.87M |
| Capital Expenditure | -42.00K | -82.00K | -92.00K | -52.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 469.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.03M | 2.03M | -2.65M | 12.93M | 1.86M |
| Cash from Investing | 5.99M | 1.95M | -2.74M | 12.88M | 2.22M |
| Total Debt Issued | 0.00 | 3.64M | 0.00 | 109.00K | 622.00K |
| Total Debt Repaid | -5.37M | 186.00K | -818.00K | -11.80M | -1.13M |
| Issuance of Common Stock | -- | -- | -- | -- | 962.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.00K | -131.00K | -- | -- | -- |
| Cash from Financing | -5.24M | 3.70M | -818.00K | -11.69M | 450.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.00K | -2.37M | -1.49M | -456.00K | -200.00K |