DSS, Inc.
DSS
$0.82
-$0.01-0.96%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -5.82M | -14.75M | -2.26M | -2.15M |
| Total Depreciation and Amortization | 645.00K | 633.00K | 1.39M | 1.09M | 535.00K |
| Total Amortization of Deferred Charges | 32.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.00K | 1.88M | 8.32M | -1.57M | 98.00K |
| Change in Net Operating Assets | 1.85M | 3.18M | 3.49M | -5.27M | 897.00K |
| Cash from Operations | -1.85M | -133.00K | -1.55M | -8.01M | -622.00K |
| Capital Expenditure | -17.00K | -197.00K | -42.00K | -82.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00K | -2.44M | 6.03M | 2.03M | 41.00K |
| Cash from Investing | -68.00K | -2.64M | 5.99M | 1.95M | -51.00K |
| Total Debt Issued | 1.00M | 2.52M | 0.00 | 3.64M | 0.00 |
| Total Debt Repaid | 52.00K | -1.83M | -5.37M | 186.00K | -818.00K |
| Issuance of Common Stock | 0.00 | 703.00K | -- | -- | -- |
| 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 | 1.05M | 1.39M | -5.24M | 3.70M | -818.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.00K | -1.38M | -805.00K | -2.37M | -1.49M |