DSS, Inc.
DSS
$0.91
-$0.029-3.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.83M | 11.43M | 11.63M | 10.72M | 9.25M |
| Total Receivables | 3.17M | 3.65M | 6.02M | 6.44M | 6.93M |
| Inventory | 2.50M | 2.44M | 3.31M | 3.57M | 3.63M |
| Prepaid Expenses | 741.00K | 1.14M | 1.78M | 929.00K | 736.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.58M | 45.16M | 46.07M | 46.04M | 51.62M |
| Total Current Assets | 52.82M | 63.82M | 68.81M | 67.70M | 72.16M |
|
|
|||||
| Total Current Assets | 52.82M | 63.82M | 68.81M | 67.70M | 72.16M |
| Net Property, Plant & Equipment | 11.53M | 11.85M | 12.51M | 12.90M | 13.25M |
| Long-term Investments | 1.77M | 1.77M | 26.86M | 26.86M | 26.86M |
| Goodwill | 1.77M | 1.77M | 26.86M | 26.86M | 26.86M |
| Total Other Intangibles | 18.57M | 18.89M | 19.21M | 19.54M | 19.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 645.00K | 291.00K | 6.59M | 6.48M | 6.47M |
| Total Assets | 92.44M | 106.45M | 142.66M | 144.45M | 148.50M |
|
|
|||||
| Total Accounts Payable | 2.43M | 2.79M | 3.40M | 3.43M | 4.08M |
| Total Accrued Expenses | 2.29M | 2.45M | 2.41M | 1.99M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.47M | 55.39M | 50.51M | 49.79M | 48.19M |
| Total Finance Division Other Current Liabilities | 1.86M | 4.40M | 2.76M | 2.46M | 932.00K |
| Total Other Current Liabilities | 1.86M | 4.40M | 2.76M | 2.46M | 932.00K |
| Total Current Liabilities | 54.05M | 65.03M | 59.08M | 57.67M | 56.21M |
|
|
|||||
| Total Current Liabilities | 54.05M | 65.03M | 59.08M | 57.67M | 56.21M |
| Long-Term Debt | 2.40M | 2.40M | 7.44M | 7.03M | 7.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.17M | 6.31M | 6.45M | 6.60M | 6.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.61M | 73.74M | 72.98M | 71.30M | 70.40M |
|
|
|||||
| Common Stock & APIC | 325.71M | 323.31M | 322.33M | 320.10M | 320.10M |
| Retained Earnings | -307.85M | -303.07M | -270.21M | -264.93M | -260.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.86M | 20.24M | 52.12M | 55.17M | 59.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.86M | 20.24M | 52.12M | 55.17M | 59.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.96M | 12.48M | 17.56M | 17.98M | 18.25M |
| Total Equity | 29.82M | 32.72M | 69.68M | 73.15M | 78.10M |
|
|
|||||