DSS, Inc.
DSS
$1.31
$0.0655.24%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.07M | -47.60M | -46.90M | -41.04M | -35.76M |
| Total Depreciation and Amortization | 2.16M | 2.18M | 2.24M | 2.75M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.94M | 34.12M | 31.54M | 28.24M | 27.21M |
| Change in Net Operating Assets | 4.89M | 2.73M | 4.04M | 2.71M | 2.63M |
| Cash from Operations | -3.08M | -8.57M | -9.08M | -7.34M | -5.05M |
| Capital Expenditure | -248.00K | -182.00K | -133.00K | -168.00K | -168.00K |
| Sale of Property, Plant, and Equipment | 469.00K | 5.61M | 5.61M | 5.17M | 5.17M |
| Cash Acquisitions | -- | -- | -- | 40.00K | 40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95M | 11.16M | 3.34M | 1.92M | 782.00K |
| Cash from Investing | 10.17M | 16.59M | 8.81M | 6.97M | 4.34M |
| Total Debt Issued | 2.46M | 3.88M | 4.52M | 4.56M | 3.19M |
| Total Debt Repaid | -13.98M | -13.37M | -2.63M | -1.68M | -1.46M |
| Issuance of Common Stock | 3.19M | 3.19M | 3.19M | 2.23M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.33M | -6.30M | 5.09M | 5.11M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | 1.72M | 4.82M | 4.73M | 686.00K |