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 | -42.05M | -45.07M | -47.60M | -46.90M | -41.04M |
| Total Depreciation and Amortization | 2.69M | 2.16M | 2.18M | 2.24M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.34M | 38.23M | 37.41M | 34.83M | 31.54M |
| Change in Net Operating Assets | -460.00K | 4.89M | 2.73M | 4.04M | 2.71M |
| Cash from Operations | -7.48M | 214.00K | -5.28M | -5.79M | -4.05M |
| Capital Expenditure | -330.00K | -248.00K | -182.00K | -133.00K | -168.00K |
| Sale of Property, Plant, and Equipment | 469.00K | 469.00K | 5.61M | 5.61M | 5.17M |
| Cash Acquisitions | -- | -- | -- | -- | 40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | 9.95M | 11.16M | 3.34M | 1.92M |
| Cash from Investing | 10.98M | 10.17M | 16.59M | 8.81M | 6.97M |
| Total Debt Issued | 4.73M | -830.00K | 589.00K | 1.23M | 1.27M |
| Total Debt Repaid | -13.57M | -13.98M | -13.37M | -2.63M | -1.68M |
| Issuance of Common Stock | 962.00K | 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 | -131.00K | -- | -- | -- | -- |
| Cash from Financing | -8.01M | -11.62M | -9.59M | 1.80M | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51M | -1.24M | 1.72M | 4.82M | 4.73M |