| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accrued interest on notes payable | NaN | NaN | -476 | 1,884 |
| Loss on sale of assets | NaN | NaN | -477 | -250 |
| Impairment of intangible assets | NaN | 0 | 0 | 600 |
| Issuance of common stock for bonus | NaN | NaN | 0 | 870 |
| Issuance of common stock for reward | NaN | 870 | NaN | NaN |
| Gain on allowance for obsolescence of inventory | 0 | NaN | NaN | NaN |
| Impairment of accounts receivable | NaN | NaN | 599 | NaN |
| Stock based payments for professional services rendered | 0 | 0 | 0 | 190 |
| Impairment of fixed assets | NaN | 0 | NaN | NaN |
| Provision for loan loss recoveries | 0 | 0 | -215 | 235 |
| Impairment of investments of investments at cost | NaN | 0 | NaN | NaN |
| Loss on sale of real estate | 0 | 2,420 | NaN | NaN |
| Impairment of goodwill | NaN | 0 | NaN | NaN |
| Assets held for sale | -38 | NaN | 0 | 38 |
| Net loss | -6,354 | -17,401 | -2,185 | -7,902 |
| Depreciation and amortization | 633 | 745 | 1,087 | 1,058 |
| Stock-based payments to employees and directors | 1,440 | 8 | 1 | 4 |
| (loss) gain on equity method investment | NaN | -16 | NaN | NaN |
| Unrealized loss (gain) on investment in marketable securities | NaN | -531 | NaN | NaN |
| Loss on equity method investment | 1 | NaN | 1 | -5 |
| Amortization of operating lease rou assets | NaN | 640 | NaN | NaN |
| Unrealized loss on investments | -1,933 | NaN | 1,558 | -303 |
| Write off of inventory | NaN | 419 | NaN | NaN |
| Change in rou assets | -157 | -9,138 | -154 | -330 |
| Change in inventory obsolescence | -4 | 78 | 28 | 21 |
| Gain on extinguishment of debt | NaN | 0 | 595 | NaN |
| Change in fair value of convertible bond investment - related party | -128 | NaN | NaN | NaN |
| Accounts receivable | -212 | -2,228 | 2,050 | -380 |
| Inventory | -175 | -532 | 300 | 80 |
| Prepaid expenses and other current assets | -169 | -261 | -140 | -241 |
| Investment in trading securities | 1,657 | 316 | NaN | NaN |
| Other assets | -6 | -1,204 | 311 | 802 |
| Accounts payable | 427 | -511 | 602 | -287 |
| Accrued expenses | 69 | -1,252 | 352 | -26 |
| Rou liabilities | -154 | -151 | -150 | -313 |
| Accrued interest on notes payable | 589 | 2,083 | NaN | NaN |
| Other liabilities | 28 | -4,173 | NaN | 3,549 |
| Sale of marketable securities | NaN | NaN | 3,322 | 116 |
| Net cash (used) provided by operating activities | -133 | -1,553 | -8,006 | 430 |
| Purchase of property, plant and equipment | NaN | NaN | 82 | 144 |
| Purchase of real estate | NaN | 38 | NaN | NaN |
| Sale of real estate | 0 | 6,690 | -477 | 9,500 |
| Purchase of marketable securities | NaN | NaN | 1,794 | 1,000 |
| Payments received on notes receivable, related party | NaN | 0 | NaN | NaN |
| Sale of investment, related party | 0 | 0 | 914 | 1,500 |
| Proceeds from sale of equity investments | NaN | 0 | NaN | NaN |
| Purchase of property, plant and equipment | 197 | 268 | NaN | NaN |
| Proceeds from disposal of property, plant and equipment | NaN | 0 | NaN | 0 |
| Purchase of convertible bond - related party | 2,450 | NaN | NaN | NaN |
| Issuance of new notes receivable, net origination fees | 1 | 0 | NaN | NaN |
| Purchase of investment | NaN | NaN | NaN | 0 |
| Payments received on notes receivable | 9 | 25 | 62 | 163 |
| Net cash (used) provided by investing activities | -2,639 | 5,991 | 1,945 | 10,135 |
| Payments of long-term debt | 284 | 6,317 | 2,049 | 9,443 |
| Borrowings of long-term debt, net | 73 | 0 | 3,250 | NaN |
| Borrowings of long-term debt | NaN | NaN | NaN | 109 |
| Debt issuance costs | NaN | NaN | 131 | NaN |
| Payment on margin loans | 605 | NaN | -2,235 | 3,178 |
| Borrowings of convertible note payable - related party | 2,450 | 0 | 500 | NaN |
| Issuances of common stock, net of issuance costs | 703 | 0 | NaN | NaN |
| Net cash provided (used) by financing activities | 1,394 | -5,243 | 3,696 | -12,512 |
| Net decrease in cash | -1,378 | NaN | NaN | NaN |
| Net decrease in cash | -1,378 | -805 | -2,365 | -1,947 |
| Cash and cash equivalents and restricted cash at beginning of period | 7,119 | NaN | 11,431 | NaN |
| Cash and cash equivalents at end of period | 4,936 | NaN | 7,119 | NaN |
DSS, INC. (DSS)
DSS, INC. (DSS)