DSS: the balance sheet

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Balance Sheets Overview

Current Ratio
22.41%
Quick Ratio
18.60%
Cash Ratio
10.35%
Debt to Asset Ratio
82.40%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Investment in real estate, net
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of long-term deb...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,936	6,214	7,019	9,384
Assets held for sale	NaN	NaN	NaN	0
Restricted cash	NaN	100	100	100
Accounts receivable, net	2,042	2,254	4,139	2,688
Inventory	1,819	1,998	2,871	2,543
Investment in trading securities	983	2,694	1,661	2,974
Current portion of notes receivable-Nonrelated Party	199	198	199	0
Current portion of notes receivable-Related Party	229	238	257	305
Prepaid expenses and other current assets	480	649	858	889
Total current assets	10,688	14,345	17,104	18,883
Property, plant and equipment, net	4,811	4,819	5,004	5,141
Investment in real estate, net	16,497	16,637	34,880	35,446
Notes receivable-Related Party	NaN	NaN	NaN	0
Other investments	NaN	NaN	500	500
Investment, cost method	500	500	NaN	NaN
Notes receivable-Nonrelated Party	NaN	NaN	NaN	0
Investment, equity method	3,710	113	125	124
Investment in equity securities	2,293	6,517	8,161	6,791
Convertible bond investment related party	8,520	NaN	NaN	NaN
Other assets	65	71	1,275	964
Right-of-use assets	5,668	5,825	5,981	6,135
Goodwill	1,769	1,769	1,769	1,769
Other intangible assets, net	16,746	17,034	17,324	17,640
Total assets	71,267	67,630	92,123	93,393

Accounts payable	3,024	2,597	3,108	2,506
Current portion of long-term debt on assets held-for-sale, net	NaN	NaN	NaN	0
Accrued expenses	1,794	1,725	2,976	2,616
Other current liabilities	2,789	4,367	3,250	4,537
Accrued interest on long-term debt	7,742	7,162	NaN	NaN
Current portion of lease liability	610	611	602	593
Current portion of long-term debt-Nonrelated Party	30,421	30,343	43,146	42,964
Convertible note payable - related party-Related Party	1,127	503	503	NaN
Current portion of long-term debt-Related Party	180	188	609	616
Total current liabilities	47,687	47,496	54,194	53,832
Long-term debt, net	5,496	5,727	5,969	6,172
Long term lease liability	5,539	5,692	5,852	6,011
Preferred stock, .02 par value 47,000 shares authorized, zero shares issued and outstanding (zero on december 31, 2024) liquidation value 1,000 per share, zero aggregate. zero on december 31, 2024)	NaN	NaN	NaN	0
Total liabilities	58,722	58,915	66,015	66,015
Common stock, 0.02 par value 200,000,000 shares authorized, 10,042,518 shares issued and outstanding (9,092,518 on december 31, 2025)	197	182	182	182
Additional paid-in capital	335,998	325,987	326,277	325,488
Accumulated deficit	-332,820	-327,001	-312,256	-310,001
Total stockholders equity of the company	3,375	-832	14,203	15,669
Non-controlling interest in subsidiaries	9,170	9,547	11,905	11,709
Total stockholders equity	12,545	8,715	26,108	27,378
Total liabilities and stockholders equity	71,267	67,630	92,123	93,393

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets