For the year ending 2025-12-31, DSS had -$5,117K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Impairment of fixed assets | 0 |
| Impairment of investments of investments at cost | 0 |
| Impairment of goodwill | 0 |
| Net loss | -27,488 |
| Depreciation and amortization | 2,890 |
| Issuance of common stock for reward | 870 |
| Stock based payments for professional services rendered | 190 |
| Stock based payments to employees and directors | 13 |
| (loss) gain on equity method investment | -16 |
| Unrealized loss (gain) on investment in marketable securities | -531 |
| Amortization of operating lease rou assets | 640 |
| Write off of inventory | 419 |
| Provision for inventory obsolescence | 127 |
| Loss (gain) on sale of real estate assets | -9,622 |
| Impairment of real estate | 2,420 |
| Impairment of intangible assets | 600 |
| Provision for loan losses | 20 |
| Gain on extinguishment of debt | 595 |
| Accounts receivable | -558 |
| Inventory | -152 |
| Prepaid expenses and other current assets | -642 |
| Investment in trading securities | 316 |
| Other assets | -91 |
| Accounts payable | -196 |
| Accrued expenses | -926 |
| Rou liabilities | -614 |
| Accrued interest on notes payable | 2,083 |
| Other liabilities | -624 |
| Net cash used by operating activities | -9,129 |
| Proceeds from sale of equity investments | 0 |
| Proceeds from disposal of property, plant and equipment | 0 |
| Issuance of new notes receivable, net origination fees | 0 |
| Payments received on notes receivable, related party | 0 |
| Purchase of property, plant and equipment | 268 |
| Purchase of real estate | 38 |
| Proceeds from sale of real estate | 15,713 |
| Proceeds from sale of investment, related party | 2,414 |
| Payments received on notes receivable | 250 |
| Net cash provided by investing activities | 18,071 |
| Issuances of common stock, net of issuance costs | 0 |
| Payments of long-term debt | 17,809 |
| Borrowings of long-term debt, net | 3,250 |
| Borrowings of convertible note payable - related party | 500 |
| Net cash provided (used) by financing activities | -14,059 |
| Net increase (decrease) in cash | -5,117 |
DSS, INC. (DSS)
DSS, INC. (DSS)