DSS, Inc.
DSS
$0.82
-$0.01-0.96%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.39M | -24.97M | -23.93M | -42.05M | -45.07M |
| Total Depreciation and Amortization | 3.75M | 3.64M | 3.53M | 3.44M | 2.91M |
| Total Amortization of Deferred Charges | 32.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.81M | 8.72M | 8.54M | 26.42M | 32.31M |
| Change in Net Operating Assets | 3.25M | 2.30M | 1.85M | 861.00K | 6.21M |
| Cash from Operations | -11.54M | -10.31M | -10.01M | -11.33M | -3.64M |
| Capital Expenditure | -338.00K | -413.00K | -268.00K | -330.00K | -248.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 469.00K | 469.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.57M | 5.66M | 19.22M | 15.05M | 14.16M |
| Cash from Investing | 5.23M | 5.25M | 18.96M | 15.19M | 14.38M |
| Total Debt Issued | 7.16M | 6.16M | 3.75M | 4.37M | -1.19M |
| Total Debt Repaid | -6.97M | -7.84M | -17.81M | -13.57M | -13.98M |
| Issuance of Common Stock | 703.00K | 703.00K | -- | 962.00K | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -131.00K | -- |
| Cash from Financing | 899.00K | -971.00K | -14.06M | -8.37M | -11.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42M | -6.04M | -5.12M | -4.51M | -1.24M |