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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,604K
Net Income
-$4,789K
Net Profit Margin
-132.88%
Unit: Thousand (K) dollars
Revenue Breakdown
Packaging Printingand Fabricatio...
Commercialand Security Printing
Rental Income
Others
Revenue Breakdown
Printed Products
Rental
Commission
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
3,604
4,331
4,126
6,392
Cost of revenue
4,519
5,533
6,172
6,068
Selling, general and administrative (including stock-based compensation)
2,871
4,285
2,003
3,558
Total costs and expenses
7,390
9,818
8,175
9,626
Operating loss
-3,786
-5,487
-4,049
-3,234
Interest income
2
1
-24
9
Interest income on note receivable, related party
6
6
8*
-
Dividend income
5
10
8*
4
Other income (expense)
21
-14
4*
-
Interest expense
89
39
72
38
Foreign currency translation adjustment
-
-
-
-1
Loss on extinguishment of debt
-
-
-1,190*
595
Loss on equity method investment
-364
-3
-13
2
(loss) gain on investments
-830
-700
-1,911
477
Impairment of intangible assets
-
-
-1,200*
-
Impairment of real estate assets
-
-
605*
-
(loss)/gain on sale
-
-
-
-43
(loss)/gain on sale real estate assets
-
-
-10,644*
-
Change in fair value of convertible bond investment related party
-
-128
-
-
Loss from continuing operations before income taxes
-5,035
-6,354
-17,289
-2,229
Net loss
-5,035
-6,354
-17,356
-2,229
Loss from operations attributed to noncontrolling interest
-246
-535
-2,655
70
Net loss attributable to dss common stockholders
-4,789
-5,819
-14,701
-2,299
Basic Average Shares
10,042,518
9,649,740
9,094,739
9,092,518
Diluted Average Shares
10,042,518
9,649,740
9,094,739
9,092,518
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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Time Plot
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Income Statement
1
2
Net loss
attributable to dss common...
-$4,789K
(-122.54%↓ Y/Y)
Loss from operations
attributed to...
-$246K
(45.93%↑ Y/Y)
Net loss
-$5,035K
(-93.13%↓ Y/Y)
Packaging Printingand
Fabrication
$3,029K
(-27.01%↓ Y/Y)
Commercialand Security
Printing
$233K
(90.98%↑ Y/Y)
Real Property Rental
Income
$12K
(-25.00%↓ Y/Y)
Rental Income
$229K
(-67.24%↓ Y/Y)
Commission Income
$92K
(-67.38%↓ Y/Y)
Loss from continuing
operations before income...
-$5,035K
(-93.13%↓ Y/Y)
Other income
(expense)
$21K
(2000.00%↑ Y/Y)
Interest income on note
receivable, related party
$6K
Dividend income
$5K
Interest income
$2K
(-92.00%↓ Y/Y)
Product Packaging
$3,274K
(-23.65%↓ Y/Y)
Securities
$321K
(-67.28%↓ Y/Y)
Commercial Banking
$6K
Biotechnology
$3K
(-57.14%↓ Y/Y)
Operating loss
-$3,786K
(-10.54%↓ Y/Y)
(loss) gain on
investments
-$830K
(-153.31%↓ Y/Y)
Loss on equity method
investment
-$364K
(-18100.00%↓ Y/Y)
Interest expense
$89K
(-27.64%↓ Y/Y)
Total revenue
$3,604K
(-31.81%↓ Y/Y)
Total costs and
expenses
$7,390K
(-15.15%↓ Y/Y)
Cost of revenue
$4,519K
(-17.82%↓ Y/Y)
Selling, general and
administrative (including...
$2,871K
(-10.59%↓ Y/Y)
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DSS, INC. (DSS)
DSS, INC. (DSS)