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 | -553.88% | -4.79% | 54.95% | 85.46% | -522.39% |
| Total Depreciation and Amortization | 27.41% | 103.18% | 2.29% | -59.52% | 132.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.94% | -257.67% | -62.80% | -89.77% | 505.66% |
| Change in Net Operating Assets | 166.31% | -295.91% | 4,300.00% | -102.56% | 2,879.76% |
| Cash from Operations | 80.60% | -487.14% | 226.25% | 42.97% | -811.75% |
| Capital Expenditure | 48.78% | 10.87% | -76.92% | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.63% | 176.52% | -120.49% | 596.18% | 62.89% |
| Cash from Investing | 208.02% | 170.96% | -121.29% | 479.48% | 94.91% |
| Total Debt Issued | -100.00% | -- | -100.00% | -82.48% | 132.45% |
| Total Debt Repaid | -2,989.25% | 122.74% | 93.07% | -940.83% | -408.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -56.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -241.86% | 551.83% | 93.00% | -2,698.67% | 417.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.96% | -58.62% | -226.97% | -128.00% | -121.93% |