DSS, Inc.
DSS
$1.32
$0.086.45%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.95% | 85.46% | -522.39% | -12.77% | -14.98% |
| Total Depreciation and Amortization | 2.29% | -4.39% | -1.62% | 0.36% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.80% | -91.14% | 2,826.62% | 490.29% | 75.00% |
| Change in Net Operating Assets | 4,300.00% | -102.93% | 2,497.62% | -84.12% | -57.34% |
| Cash from Operations | 226.25% | -1,754.55% | 102.74% | -5.34% | -59.26% |
| Capital Expenditure | -76.92% | 50.00% | -- | 100.00% | -766.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.49% | 979.46% | -228.95% | 179.44% | -128.14% |
| Cash from Investing | -121.29% | 1,265.25% | -196.93% | -69.01% | -27.82% |
| Total Debt Issued | -100.00% | -88.85% | -28.87% | -3.10% | 88.70% |
| Total Debt Repaid | 93.07% | -940.83% | -408.52% | -7.73% | 80.51% |
| Issuance of Common Stock | -- | -- | -56.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.00% | -1,550.87% | -76.15% | 178.80% | 490.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.97% | -128.00% | -121.93% | -37.83% | -44.37% |