DSS, Inc.
DSS
$1.00
$0.022.03%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -2.15M | -4.78M | -32.86M | -5.28M |
| Total Depreciation and Amortization | 1.09M | 535.00K | 523.00K | 547.00K | 556.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57M | 997.00K | 2.68M | 30.23M | 4.33M |
| Change in Net Operating Assets | -5.27M | 2.69M | -64.00K | 2.18M | 84.00K |
| Cash from Operations | -8.01M | 2.07M | -1.64M | 99.00K | -315.00K |
| Capital Expenditure | -82.00K | -92.00K | -52.00K | -104.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 469.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | -2.65M | 12.93M | -1.47M | 1.14M |
| Cash from Investing | 1.95M | -2.74M | 12.88M | -1.11M | 1.14M |
| Total Debt Issued | 3.64M | 0.00 | 109.00K | 978.00K | -1.92M |
| Total Debt Repaid | 186.00K | -818.00K | -11.80M | -1.13M | -223.00K |
| 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 | -131.00K | -- | -- | -- | -- |
| Cash from Financing | 3.70M | -818.00K | -11.69M | 806.00K | 87.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -1.49M | -456.00K | -200.00K | 912.00K |