DSS, Inc.
DSS
$1.24
$0.010.81%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -4.78M | -32.86M | -5.28M | -4.68M |
| Total Depreciation and Amortization | 535.00K | 523.00K | 547.00K | 556.00K | 554.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 997.00K | 2.68M | 30.23M | 1.03M | 175.00K |
| Change in Net Operating Assets | 2.69M | -64.00K | 2.18M | 84.00K | 529.00K |
| Cash from Operations | 2.07M | -1.64M | 99.00K | -3.61M | -3.42M |
| Capital Expenditure | -92.00K | -52.00K | -104.00K | 0.00 | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 469.00K | 0.00 | 5.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65M | 12.93M | -1.47M | 1.14M | -1.44M |
| Cash from Investing | -2.74M | 12.88M | -1.11M | 1.14M | 3.68M |
| Total Debt Issued | 0.00 | 109.00K | 978.00K | 1.38M | 1.42M |
| Total Debt Repaid | -818.00K | -11.80M | -1.13M | -223.00K | -207.00K |
| Issuance of Common Stock | -- | -- | 962.00K | 2.23M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -818.00K | -11.69M | 806.00K | 3.38M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -456.00K | -200.00K | 912.00K | 1.47M |