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 | -4.79% | 54.95% | 85.46% | -522.39% | -12.77% |
| Total Depreciation and Amortization | 103.18% | 2.29% | -4.39% | -1.62% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.67% | -62.80% | -91.14% | 599.01% | 2,371.43% |
| Change in Net Operating Assets | -295.91% | 4,300.00% | -102.93% | 2,497.62% | -84.12% |
| Cash from Operations | -487.14% | 226.25% | -1,754.55% | 131.43% | 90.80% |
| Capital Expenditure | 10.87% | -76.92% | 50.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.52% | -120.49% | 979.46% | -228.95% | 179.44% |
| Cash from Investing | 170.96% | -121.29% | 1,265.25% | -196.93% | -69.01% |
| Total Debt Issued | -- | -100.00% | -88.85% | 151.02% | -235.10% |
| Total Debt Repaid | 122.74% | 93.07% | -940.83% | -408.52% | -7.73% |
| 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 | 551.83% | 93.00% | -1,550.87% | 826.44% | -92.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.62% | -226.97% | -128.00% | -121.93% | -37.83% |