For the quarter ending 2025-09-30, DSS has $92,123K in assets. $66,015K in debts. $7,019K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,019 | 9,384 | ||
| Assets held for sale | - | 0 | ||
| Restricted cash | 100 | 100 | ||
| Accounts receivable, net | 4,139 | 2,688 | ||
| Inventory, net | 2,871 | 2,543 | ||
| Marketable securities, current | 1,661 | 2,974 | ||
| Current portion of notes receivable-Nonrelated Party | 199 | 0 | ||
| Current portion of notes receivable-Related Party | 257 | 305 | ||
| Prepaid expenses and other current assets | 858 | 889 | ||
| Total current assets | 17,104 | 18,883 | ||
| Property, plant and equipment, net | 5,004 | 5,141 | ||
| Investment in real estate, net | 34,880 | 35,446 | ||
| Notes receivable-Related Party | - | 0 | ||
| Other investments | 500 | 500 | ||
| Notes receivable-Nonrelated Party | - | 0 | ||
| Investment, equity method | 125 | 124 | ||
| Marketable securities, noncurrent | 8,161 | 6,791 | ||
| Other assets | 1,275 | 964 | ||
| Right-of-use assets | 5,981 | 6,135 | ||
| Goodwill | 1,769 | 1,769 | ||
| Other intangible assets, net | 17,324 | 17,640 | ||
| Total assets | 92,123 | 93,393 | ||
| Accounts payable | 3,108 | 2,506 | ||
| Current portion of long-term debt on assets held-for-sale, net | - | 0 | ||
| Accrued expenses and deferred revenue | 2,976 | 2,616 | ||
| Other current liabilities | 3,250 | 4,537 | ||
| Current portion of lease liability | 602 | 593 | ||
| Current portion of long-term debt-Nonrelated Party | 43,146 | 42,964 | ||
| Convertible promissory note - related party-Related Party | 503 | - | ||
| Current portion of long-term debt-Related Party | 609 | 616 | ||
| Total current liabilities | 54,194 | 53,832 | ||
| Long-term debt, net | 5,969 | 6,172 | ||
| Long term lease liability | 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) | - | 0 | ||
| Total liabilities | 66,015 | 66,015 | ||
| 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 | 182 | ||
| Additional paid-in capital | 326,277 | 325,488 | ||
| Accumulated deficit | -312,256 | -310,001 | ||
| Total stockholders equity of the company | 14,203 | 15,669 | ||
| Non-controlling interest in subsidiaries | 11,905 | 11,709 | ||
| Total stockholders equity | 26,108 | 27,378 | ||
| Total liabilities and stockholders equity | 92,123 | 93,393 | ||
DSS, INC. (DSS)
DSS, INC. (DSS)