DSS, Inc.
DSS
$0.57
-$0.10-14.91%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.97M | -23.93M | -42.05M | -45.07M | -47.60M |
| Total Depreciation and Amortization | 3.64M | 3.53M | 3.44M | 2.91M | 2.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.62M | 9.44M | 27.32M | 33.21M | 32.39M |
| Change in Net Operating Assets | 4.09M | 3.64M | 2.65M | 8.00M | 5.84M |
| Cash from Operations | -7.62M | -7.32M | -8.64M | -951.00K | -6.44M |
| Capital Expenditure | -413.00K | -268.00K | -330.00K | -248.00K | -182.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 469.00K | 469.00K | 5.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.97M | 16.53M | 12.36M | 11.47M | 12.68M |
| Cash from Investing | 2.56M | 16.27M | 12.50M | 11.69M | 18.11M |
| Total Debt Issued | 6.16M | 3.75M | 4.37M | -1.19M | 233.00K |
| Total Debt Repaid | -7.84M | -17.81M | -13.57M | -13.98M | -13.37M |
| Issuance of Common Stock | 703.00K | -- | 962.00K | 3.19M | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -131.00K | -- | -- |
| Cash from Financing | -971.00K | -14.06M | -8.37M | -11.98M | -9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04M | -5.12M | -4.51M | -1.24M | 1.72M |