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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
19.02%
Quick Ratio
15.01%
Cash Ratio
8.26%
Debt to Asset Ratio
87.64%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Investment in real estate, net
Investment, equity method
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of long-term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,068
4,936
6,214
7,019
Restricted cash
-
-
100
100
Accounts receivable, net
1,286
2,042
2,254
4,139
Inventory
1,978
1,819
1,998
2,871
Investments in trading securities
1,090
983
2,694
1,661
Current portion of notes receivable-Nonrelated Party
248
199
198
199
Current portion of notes receivable-Related Party
231
229
238
257
Prepaid expenses and other current assets
467
480
649
858
Total current assets
9,368
10,688
14,345
17,104
Property, plant and equipment, net
4,610
4,811
4,819
5,004
Investment in real estate, net
16,357
16,497
16,637
34,880
Other investments
-
-
-
500
Investment, cost method
500
500
500
-
Investment, equity method
11,994
3,710
113
125
Investment in equity securities
1,719
2,293
6,517
8,161
Convertible bond investment related party
-
8,520
-
-
Other assets
65
65
71
1,275
Right-of-use assets
5,510
5,668
5,825
5,981
Goodwill
1,769
1,769
1,769
1,769
Other intangible assets, net
16,459
16,746
17,034
17,324
Total assets
68,351
71,267
67,630
92,123
Accounts payable
3,187
3,024
2,597
3,108
Accrued expenses and deferred revenue
2,060
1,794
1,725
2,976
Other current liabilities
3,185
2,789
4,367
3,250
Accrued interest on long-term debt
8,332
7,742
7,162
-
Current portion of lease liability
603
610
611
602
Current portion of long-term debt-Nonrelated Party
30,321
30,421
30,343
43,146
Convertible note payable - related party, net-Related Party
1,376
1,127
503
503
Current portion of long-term debt-Related Party
178
180
188
609
Total current liabilities
49,242
47,687
47,496
54,194
Long-term debt, net
5,272
5,496
5,727
5,969
Long term lease liability
5,387
5,539
5,692
5,852
Total liabilities
59,901
58,722
58,915
66,015
Common stock, .02 par value 200,000,000 shares authorized, 10,042,518 shares issued and outstanding on june 30, 2026 (9,092,518 on december 31, 2025)
200
197
182
182
Additional paid-in capital
336,808
335,998
325,987
326,277
Accumulated deficit
-337,390
-332,820
-327,001
-312,256
Total stockholders equity of the company
-382
3,375
-832
14,203
Non-controlling interest in subsidiaries
8,832
9,170
9,547
11,905
Total stockholders equity
8,450
12,545
8,715
26,108
Total liabilities and stockholders equity
68,351
71,267
67,630
92,123
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$4,068K
(-56.65%↓ Y/Y)
Inventory
$1,978K
(-22.22%↓ Y/Y)
Accounts receivable, net
$1,286K
(-52.16%↓ Y/Y)
Investments in trading
securities
$1,090K
(-63.35%↓ Y/Y)
Prepaid expenses and
other current assets
$467K
(-47.47%↓ Y/Y)
Current portion of notes
receivable-Nonrelated Party
$248K
Current portion of notes
receivable-Related Party
$231K
(-24.26%↓ Y/Y)
Other intangible
assets, net
$16,459K
(-6.70%↓ Y/Y)
Investment in real estate,
net
$16,357K
(-53.85%↓ Y/Y)
Investment, equity method
$11,994K
(9572.58%↑ Y/Y)
Total current assets
$9,368K
(-50.39%↓ Y/Y)
Right-of-use assets
$5,510K
(-10.19%↓ Y/Y)
Property, plant and
equipment, net
$4,610K
(-10.33%↓ Y/Y)
Goodwill
$1,769K
(0.00%↑ Y/Y)
Investment in equity
securities
$1,719K
(-74.69%↓ Y/Y)
Investment, cost method
$500K
Other assets
$65K
(-93.26%↓ Y/Y)
Total assets
$68,351K
(-26.81%↓ Y/Y)
Total liabilities and
stockholders equity
$68,351K
(-26.81%↓ Y/Y)
Accumulated deficit
-$337,390K
(-8.84%↓ Y/Y)
Total liabilities
$59,901K
(-9.26%↓ Y/Y)
Total stockholders
equity
$8,450K
(-69.14%↓ Y/Y)
Total stockholders
equity of the company
-$382K
(-102.44%↓ Y/Y)
Additional paid-in capital
$336,808K
(3.48%↑ Y/Y)
Common stock, .02 par
value 200,000,000...
$200K
(9.89%↑ Y/Y)
Total current
liabilities
$49,242K
(-8.53%↓ Y/Y)
Long term lease
liability
$5,387K
(-10.38%↓ Y/Y)
Long-term debt, net
$5,272K
(-14.58%↓ Y/Y)
Non-controlling interest in
subsidiaries
$8,832K
(-24.57%↓ Y/Y)
Current portion of
long-term...
$30,321K
(-29.43%↓ Y/Y)
Accrued interest on
long-term debt
$8,332K
Accounts payable
$3,187K
(27.17%↑ Y/Y)
Other current
liabilities
$3,185K
(-29.80%↓ Y/Y)
Accrued expenses and
deferred revenue
$2,060K
(-21.25%↓ Y/Y)
Convertible note payable -
related party,...
$1,376K
Current portion of lease
liability
$603K
(1.69%↑ Y/Y)
Current portion of
long-term debt-Related...
$178K
(-71.10%↓ Y/Y)
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DSS, INC. (DSS)
DSS, INC. (DSS)