DSS: the balance sheet

MyFinsight

For the year ending 2025-12-31, DSS has $67,630K in assets. $58,915K in debts. $6,214K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,214
Restricted cash	100
Accounts receivable, net	2,254
Inventory	1,998
Investment in trading securities	2,694
Current portion of notes receivable-Nonrelated Party	198
Current portion of notes receivable-Related Party	238
Prepaid expenses and other current assets	649
Total current assets	14,345
Property, plant and equipment, net	4,819
Investments in real estate, net	16,637
Investments, cost method	500
Investments, equity method	113
Investment in equity securities	6,517
Other assets	71
Right-of-use assets	5,825
Goodwill	1,769
Other intangible assets, net	17,034
Total assets	67,630

Accounts payable	2,597
Accrued expenses and deferred revenue	1,725
Other current liabilities	4,367
Accrued interest on long-term debt	7,162
Current portion of lease liability	611
Current portion of long-term debt-Nonrelated Party	30,343
Convertible note payable - related party-Related Party	503
Current portion of long-term debt-Related Party	188
Total current liabilities	47,496
Long-term debt, net	5,727
Long term lease liability	5,692
Total liabilities	58,915
Common stock, .02 par value 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on december 31, 2024)	182
Additional paid-in capital	325,987
Accumulated deficit	-327,001
Total stockholders equity of the company	-832
Non-controlling interest in subsidiaries	9,547
Total stockholders equity	8,715
Total liabilities and stockholders equity	67,630

Unit: Thousand (K) dollars (except for numbers of shares and EPS).