DSS, Inc.
DSS
$0.86
-$0.04-4.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.93M | -42.05M | -45.07M | -47.60M | -46.90M |
| Total Depreciation and Amortization | 3.53M | 3.44M | 2.91M | 2.93M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.42M | 28.30M | 34.20M | 33.38M | 30.80M |
| Change in Net Operating Assets | 850.00K | -139.00K | 5.21M | 3.05M | 4.36M |
| Cash from Operations | -9.13M | -10.45M | -2.76M | -8.25M | -8.76M |
| Capital Expenditure | -268.00K | -330.00K | -248.00K | -182.00K | -133.00K |
| Sale of Property, Plant, and Equipment | -- | 469.00K | 469.00K | 5.61M | 5.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.34M | 14.16M | 13.28M | 14.49M | 6.66M |
| Cash from Investing | 18.07M | 14.30M | 13.50M | 19.92M | 12.14M |
| Total Debt Issued | 3.75M | 4.37M | -1.19M | 233.00K | 876.00K |
| Total Debt Repaid | -17.81M | -13.57M | -13.98M | -13.37M | -2.63M |
| Issuance of Common Stock | -- | 962.00K | 3.19M | 3.19M | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -131.00K | -- | -- | -- |
| Cash from Financing | -14.06M | -8.37M | -11.98M | -9.95M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12M | -4.51M | -1.24M | 1.72M | 4.82M |