DSS, Inc.
DSS
$0.94
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.08% | 72.80% | 68.64% | 6.84% | -32.62% |
| Total Receivables | -54.27% | -71.45% | -51.31% | -45.15% | -62.40% |
| Inventory | -31.10% | -13.37% | -15.85% | -32.60% | -50.06% |
| Prepaid Expenses | 0.68% | 36.00% | 46.42% | -22.52% | -63.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.07% | -12.48% | -- | 2,921.00% | -- |
| Total Current Assets | -26.80% | -14.49% | 181.96% | 127.23% | 74.08% |
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| Total Current Assets | -26.80% | -14.49% | 181.96% | 127.23% | 74.08% |
| Net Property, Plant & Equipment | -13.02% | -13.07% | -36.86% | -35.37% | -39.25% |
| Long-term Investments | -93.41% | -93.41% | -53.59% | -53.59% | -55.91% |
| Goodwill | -93.41% | -93.41% | -53.59% | -53.59% | -55.91% |
| Total Other Intangibles | -6.51% | -6.45% | -31.92% | -31.47% | -33.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.03% | -95.51% | -87.77% | -88.39% | -88.73% |
| Total Assets | -37.75% | -30.51% | -27.42% | -29.49% | -34.51% |
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| Total Accounts Payable | -40.48% | -23.56% | 16.24% | 12.61% | -19.84% |
| Total Accrued Expenses | -23.77% | 6.82% | -10.74% | -35.42% | -68.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.50% | 14.30% | 6.45% | 4.08% | -2.78% |
| Total Finance Division Other Current Liabilities | 99.36% | 265.06% | 596.97% | 61.05% | 95.39% |
| Total Other Current Liabilities | 99.36% | 265.06% | 596.97% | 61.05% | 95.39% |
| Total Current Liabilities | -3.85% | 16.94% | 10.49% | 3.92% | -12.99% |
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| Total Current Liabilities | -3.85% | 16.94% | 10.49% | 3.92% | -12.99% |
| Long-Term Debt | -67.73% | -67.82% | -3.92% | -2.62% | 28.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.65% | -8.76% | -8.32% | -7.26% | -13.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.05% | 5.37% | 6.07% | 1.23% | -10.55% |
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| Common Stock & APIC | 1.75% | 1.00% | 0.67% | -0.02% | 0.06% |
| Retained Earnings | -18.29% | -18.31% | -19.63% | -19.59% | -28.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.16% | -68.34% | -44.73% | -44.07% | -49.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -70.16% | -68.34% | -44.73% | -44.07% | -49.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.47% | -35.31% | -47.50% | -49.76% | -40.21% |
| Total Equity | -61.82% | -60.68% | -45.46% | -45.58% | -47.24% |
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