DSS, Inc.
DSS
$0.9263
-$0.0127-1.35%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -32.86M | -5.28M | -4.68M | -4.07M |
| Total Depreciation and Amortization | 523.00K | 547.00K | 556.00K | 554.00K | 582.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68M | 30.23M | 1.03M | 175.00K | 100.00K |
| Change in Net Operating Assets | -64.00K | 2.18M | 84.00K | 529.00K | 1.24M |
| Cash from Operations | -1.64M | 99.00K | -3.61M | -3.42M | -2.15M |
| Capital Expenditure | -52.00K | -104.00K | 0.00 | -26.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | 469.00K | 0.00 | 5.14M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.93M | -1.47M | 1.14M | -1.44M | 5.10M |
| Cash from Investing | 12.88M | -1.11M | 1.14M | 3.68M | 5.10M |
| Total Debt Issued | 109.00K | 978.00K | 1.38M | 1.42M | 752.00K |
| Total Debt Repaid | -11.80M | -1.13M | -223.00K | -207.00K | -1.06M |
| Issuance of Common Stock | -- | 962.00K | 2.23M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.69M | 806.00K | 3.38M | 1.21M | -310.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.00K | -200.00K | 912.00K | 1.47M | 2.64M |