US Stock MarketDetailed Quotes

DSS Inc (DSS)

Watchlist
  • 0.5600
  • -0.0500-8.20%
Close Apr 24 16:00 ET
  • 0.5600
  • 0.00000.00%
Post 20:01 ET
10.29MMarket Cap-0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DSS Inc (DSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.20%-9.13M
45.93%-1.55M
-2,441.59%-8.01M
160.40%2.07M
23.81%-1.64M
44.24%-8.76M
-256.00%-2.87M
-159.55%-315K
11.84%-3.42M
84.86%-2.15M
Net income from continuing operations
48.82%-27.49M
54.14%-17.4M
61.66%-2.19M
47.40%-2.61M
-3.66%-5.3M
27.47%-53.71M
14.66%-37.94M
-133.97%-5.7M
86.87%-4.95M
40.82%-5.11M
Operating gains losses
4,105.86%9.57M
1,079.21%10.69M
-470.20%-1.68M
-395.24%-620K
520.00%1.18M
-102.77%-239K
-135.92%-1.09M
101.80%453K
-99.25%210K
-93.41%190K
Depreciation and amortization
18.30%3.53M
7.20%1.39M
95.50%1.09M
-3.43%535K
-10.14%523K
-42.68%2.98M
22.35%1.29M
-63.01%556K
-57.84%554K
-56.34%582K
Other non cash items
----
----
-109.26%-322K
480.00%1.07M
992.93%2.01M
-26.16%745K
-1,293.46%-3.1M
14,016.00%3.48M
--185K
--184K
Change In working capital
-80.49%850K
39.51%3.49M
-6,369.05%-5.27M
408.13%2.69M
-105.16%-64K
149.66%4.36M
191.39%2.5M
-76.27%84K
364.50%529K
112.67%1.24M
-Change in receivables
-51.14%558K
636.87%2.23M
-1,580.33%-2.05M
-118.37%-61K
-67.26%441K
-13.22%1.14M
65.53%-415K
-1,009.09%-122K
-82.74%332K
121.55%1.35M
-Change in inventory
-59.68%152K
-38.50%532K
-213.21%-300K
-180.00%-44K
95.54%-36K
-93.12%377K
-22.42%865K
178.17%265K
-98.71%55K
-276.03%-808K
-Change in prepaid assets
-17.48%642K
-69.58%261K
123.97%140K
-133.97%-159K
1,011.11%400K
-21.89%778K
27.49%858K
-117.10%-584K
-52.00%468K
109.40%36K
-Change in payables and accrued expense
-67.17%961K
-90.28%320K
146.51%954K
124.70%413K
-179.00%-726K
116.35%2.93M
510.95%3.29M
-71.52%387K
82.28%-1.67M
108.86%919K
-Change in other current assets
93.37%-225K
127.59%926K
-5,283.33%-311K
-6,416.67%-391K
-1,147.22%-449K
-241.81%-3.39M
-5,892.86%-3.36M
100.89%6K
-100.19%-6K
34.55%-36K
-Change in other current liabilities
-149.05%-1.24M
-161.61%-775K
-2,902.27%-3.7M
116.72%2.93M
240.37%306K
339.92%2.52M
704.81%1.26M
-54.33%132K
224.04%1.35M
-406.98%-218K
Cash from discontinued investing activities
0
0
Operating cash flow
-4.20%-9.13M
45.93%-1.55M
-2,441.59%-8.01M
160.40%2.07M
23.81%-1.64M
54.36%-8.76M
-256.00%-2.87M
89.33%-315K
11.84%-3.42M
84.86%-2.15M
Investing cash flow
Cash flow from continuing investing activities
48.88%18.07M
169.62%5.99M
70.61%1.95M
-174.50%-2.74M
152.62%12.88M
35.83%12.14M
175.35%2.22M
176.46%1.14M
100.05%3.68M
-55.82%5.1M
Net PPE purchase and sale
-104.89%-268K
-111.51%-42K
---82K
-101.80%-92K
-1,633.33%-52K
1,060.70%5.48M
444.34%365K
--0
1,719.93%5.11M
99.47%-3K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
--0
Net investment purchase and sale
-20.15%2.41M
-134.72%-644K
57.85%2.44M
-78.38%-2.69M
192.83%3.31M
-68.19%3.02M
201.48%1.86M
--1.55M
---1.51M
-90.04%1.13M
Net other investing changes
-93.38%250K
-82.39%25K
115.23%62K
-43.84%41K
-96.93%122K
10,597.22%3.78M
113.46%142K
68.88%-407K
-95.33%73K
419.76%3.97M
Cash from discontinued investing activities
Investing cash flow
48.88%18.07M
169.62%5.99M
70.61%1.95M
-174.50%-2.74M
152.62%12.88M
35.83%12.14M
175.35%2.22M
176.46%1.14M
100.05%3.68M
-55.82%5.1M
Financing cash flow
Cash flow from continuing financing activities
-1,077.00%-14.06M
-1,265.11%-5.24M
4,148.28%3.7M
-167.49%-818K
-3,672.26%-11.69M
159.54%1.44M
-45.52%450K
126.77%87K
5,609.09%1.21M
89.30%-310K
Net issuance payments of debt
-703.37%-14.06M
-949.61%-5.37M
278.83%3.83M
-167.49%-818K
-3,672.26%-11.69M
27.60%-1.75M
-161.99%-512K
-558.46%-2.14M
5,609.09%1.21M
89.30%-310K
Net common stock issuance
--0
--0
----
----
----
--3.19M
--962K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,077.00%-14.06M
-1,265.11%-5.24M
4,148.28%3.7M
-167.49%-818K
-3,672.26%-11.69M
159.54%1.44M
-45.52%450K
126.77%87K
5,609.09%1.21M
89.30%-310K
Net cash flow
Beginning cash position
72.80%11.43M
-38.79%7.12M
-11.52%9.48M
18.62%10.98M
72.80%11.43M
-65.71%6.62M
68.64%11.63M
6.84%10.72M
-32.62%9.25M
-65.71%6.62M
Current changes in cash
-206.25%-5.12M
-302.50%-805K
-359.32%-2.37M
-201.64%-1.49M
-117.29%-456K
138.00%4.82M
29.08%-200K
119.13%912K
170.97%1.47M
147.45%2.64M
End cash Position
-44.76%6.31M
-44.76%6.31M
-38.79%7.12M
-11.52%9.48M
18.62%10.98M
72.80%11.43M
72.80%11.43M
68.64%11.63M
6.84%10.72M
-32.62%9.25M
Free cash flow
-5.66%-9.4M
46.40%-1.6M
-2,467.62%-8.09M
157.28%1.98M
21.50%-1.69M
55.56%-8.89M
-274.85%-2.98M
89.95%-315K
8.87%-3.45M
85.45%-2.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.20%-9.13M45.93%-1.55M-2,441.59%-8.01M160.40%2.07M23.81%-1.64M44.24%-8.76M-256.00%-2.87M-159.55%-315K11.84%-3.42M84.86%-2.15M
Net income from continuing operations 48.82%-27.49M54.14%-17.4M61.66%-2.19M47.40%-2.61M-3.66%-5.3M27.47%-53.71M14.66%-37.94M-133.97%-5.7M86.87%-4.95M40.82%-5.11M
Operating gains losses 4,105.86%9.57M1,079.21%10.69M-470.20%-1.68M-395.24%-620K520.00%1.18M-102.77%-239K-135.92%-1.09M101.80%453K-99.25%210K-93.41%190K
Depreciation and amortization 18.30%3.53M7.20%1.39M95.50%1.09M-3.43%535K-10.14%523K-42.68%2.98M22.35%1.29M-63.01%556K-57.84%554K-56.34%582K
Other non cash items ---------109.26%-322K480.00%1.07M992.93%2.01M-26.16%745K-1,293.46%-3.1M14,016.00%3.48M--185K--184K
Change In working capital -80.49%850K39.51%3.49M-6,369.05%-5.27M408.13%2.69M-105.16%-64K149.66%4.36M191.39%2.5M-76.27%84K364.50%529K112.67%1.24M
-Change in receivables -51.14%558K636.87%2.23M-1,580.33%-2.05M-118.37%-61K-67.26%441K-13.22%1.14M65.53%-415K-1,009.09%-122K-82.74%332K121.55%1.35M
-Change in inventory -59.68%152K-38.50%532K-213.21%-300K-180.00%-44K95.54%-36K-93.12%377K-22.42%865K178.17%265K-98.71%55K-276.03%-808K
-Change in prepaid assets -17.48%642K-69.58%261K123.97%140K-133.97%-159K1,011.11%400K-21.89%778K27.49%858K-117.10%-584K-52.00%468K109.40%36K
-Change in payables and accrued expense -67.17%961K-90.28%320K146.51%954K124.70%413K-179.00%-726K116.35%2.93M510.95%3.29M-71.52%387K82.28%-1.67M108.86%919K
-Change in other current assets 93.37%-225K127.59%926K-5,283.33%-311K-6,416.67%-391K-1,147.22%-449K-241.81%-3.39M-5,892.86%-3.36M100.89%6K-100.19%-6K34.55%-36K
-Change in other current liabilities -149.05%-1.24M-161.61%-775K-2,902.27%-3.7M116.72%2.93M240.37%306K339.92%2.52M704.81%1.26M-54.33%132K224.04%1.35M-406.98%-218K
Cash from discontinued investing activities 00
Operating cash flow -4.20%-9.13M45.93%-1.55M-2,441.59%-8.01M160.40%2.07M23.81%-1.64M54.36%-8.76M-256.00%-2.87M89.33%-315K11.84%-3.42M84.86%-2.15M
Investing cash flow
Cash flow from continuing investing activities 48.88%18.07M169.62%5.99M70.61%1.95M-174.50%-2.74M152.62%12.88M35.83%12.14M175.35%2.22M176.46%1.14M100.05%3.68M-55.82%5.1M
Net PPE purchase and sale -104.89%-268K-111.51%-42K---82K-101.80%-92K-1,633.33%-52K1,060.70%5.48M444.34%365K--01,719.93%5.11M99.47%-3K
Net business purchase and sale ----------------------0--------------0
Net investment purchase and sale -20.15%2.41M-134.72%-644K57.85%2.44M-78.38%-2.69M192.83%3.31M-68.19%3.02M201.48%1.86M--1.55M---1.51M-90.04%1.13M
Net other investing changes -93.38%250K-82.39%25K115.23%62K-43.84%41K-96.93%122K10,597.22%3.78M113.46%142K68.88%-407K-95.33%73K419.76%3.97M
Cash from discontinued investing activities
Investing cash flow 48.88%18.07M169.62%5.99M70.61%1.95M-174.50%-2.74M152.62%12.88M35.83%12.14M175.35%2.22M176.46%1.14M100.05%3.68M-55.82%5.1M
Financing cash flow
Cash flow from continuing financing activities -1,077.00%-14.06M-1,265.11%-5.24M4,148.28%3.7M-167.49%-818K-3,672.26%-11.69M159.54%1.44M-45.52%450K126.77%87K5,609.09%1.21M89.30%-310K
Net issuance payments of debt -703.37%-14.06M-949.61%-5.37M278.83%3.83M-167.49%-818K-3,672.26%-11.69M27.60%-1.75M-161.99%-512K-558.46%-2.14M5,609.09%1.21M89.30%-310K
Net common stock issuance --0--0--------------3.19M--962K------------
Cash from discontinued financing activities
Financing cash flow -1,077.00%-14.06M-1,265.11%-5.24M4,148.28%3.7M-167.49%-818K-3,672.26%-11.69M159.54%1.44M-45.52%450K126.77%87K5,609.09%1.21M89.30%-310K
Net cash flow
Beginning cash position 72.80%11.43M-38.79%7.12M-11.52%9.48M18.62%10.98M72.80%11.43M-65.71%6.62M68.64%11.63M6.84%10.72M-32.62%9.25M-65.71%6.62M
Current changes in cash -206.25%-5.12M-302.50%-805K-359.32%-2.37M-201.64%-1.49M-117.29%-456K138.00%4.82M29.08%-200K119.13%912K170.97%1.47M147.45%2.64M
End cash Position -44.76%6.31M-44.76%6.31M-38.79%7.12M-11.52%9.48M18.62%10.98M72.80%11.43M72.80%11.43M68.64%11.63M6.84%10.72M-32.62%9.25M
Free cash flow -5.66%-9.4M46.40%-1.6M-2,467.62%-8.09M157.28%1.98M21.50%-1.69M55.56%-8.89M-274.85%-2.98M89.95%-315K8.87%-3.45M85.45%-2.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -