| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Purchase of investment | - | 0 |
| Net cash provided by investing activities | 12,080 | 10,135 |
| Payments of long-term debt | 11,492 | 9,443 |
| Borrowings of long-term debt, net | 3,250 | - |
| Debt issuance costs | 131 | - |
| Borrowings of long-term debt | - | 109 |
| Borrowings of convertible note payable - related party | 500 | - |
| Payments on margin loan | 943 | 3,178 |
| Net cash provided (used) by financing activities | -8,816 | -12,512 |
| Net increase (decrease) in cash | -4,312 | -1,947 |
| Cash and cash equivalents at beginning of period | 11,431 | - |
| Cash and cash equivalents at end of period | 7,119 | - |
DSS, INC. (DSS)
DSS, INC. (DSS)