Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
DSS Inc (DSS)
- 0.5352
- -0.0128-2.34%
Close May 12 16:00 ET
- 0.5250
- -0.0102-1.91%
Post 17:38 ET
9.83MMarket Cap-0.20P/E (TTM)
0.5500High0.5200Low43.89KVolume0.5300Open0.5480Prev Close23.08KTurnover0.36%Turnover RatioLossP/E (Static)18.38MShares1.895052wk High-11.89P/B6.54MFloat Cap0.510052wk Low--Dividend TTM12.23MShs Float331917.1514Historical High--Div Yield TTM5.47%Range %0.5100Historical Low0.5259Avg Price1Lot Size
DSS Inc (DSS) Balance Sheet
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.75%8.91M | -37.75%8.91M | -25.37%8.68M | 15.29%12.36M | 17.08%10.83M | 116.31%14.31M | 116.31%14.31M | 68.64%11.63M | 6.84%10.72M | -32.62%9.25M |
| -Cash and cash equivalents | -45.64%6.21M | -45.64%6.21M | -39.65%7.02M | -12.45%9.38M | 17.08%10.83M | 72.80%11.43M | 72.80%11.43M | 68.64%11.63M | 6.84%10.72M | -32.62%9.25M |
| -Short-term investments | -6.39%2.69M | -6.39%2.69M | --1.66M | --2.97M | ---- | --2.88M | --2.88M | ---- | ---- | ---- |
| Receivables | -26.20%2.69M | -26.20%2.69M | -23.65%4.6M | -53.51%2.99M | -54.27%3.17M | -71.45%3.65M | -71.45%3.65M | -51.31%6.02M | -45.15%6.44M | -62.40%6.93M |
| -Accounts receivable | -26.53%2.25M | -26.53%2.25M | 56.01%4.14M | 6.20%2.69M | -8.24%2.63M | -23.18%3.07M | -23.18%3.07M | -15.40%2.65M | 2.55%2.53M | -59.07%2.86M |
| -Notes receivable | -24.44%436K | -24.44%436K | -86.45%456K | -92.19%305K | -86.71%540K | -93.42%577K | -93.42%577K | -63.52%3.37M | -57.85%3.91M | -64.44%4.06M |
| Inventory | -18.18%2M | -18.18%2M | -13.18%2.87M | -28.81%2.54M | -31.10%2.5M | -13.37%2.44M | -13.37%2.44M | -15.85%3.31M | -32.60%3.57M | -50.06%3.63M |
| Restricted cash | --100K | --100K | --100K | --100K | --143K | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -43.12%649K | -43.12%649K | -51.77%858K | -4.31%889K | 0.68%741K | 36.00%1.14M | 36.00%1.14M | 46.42%1.78M | -22.52%929K | -63.97%736K |
| Total current assets | -78.49%14.35M | -78.49%14.35M | -75.14%17.1M | -72.11%18.88M | -26.80%52.82M | -10.64%66.7M | -10.64%66.7M | 181.96%68.81M | 127.23%67.7M | 74.08%72.16M |
| Non current assets | ||||||||||
| Net PPE | -10.15%10.64M | -10.15%10.64M | -12.22%10.99M | -12.56%11.28M | -13.02%11.53M | -13.07%11.85M | -13.07%11.85M | -36.86%12.51M | -35.37%12.9M | -39.25%13.25M |
| -Gross PPE | -2.40%17.03M | -2.40%17.03M | -12.22%10.99M | -12.56%11.28M | -13.02%11.53M | -5.91%17.45M | -5.91%17.45M | -36.86%12.51M | -35.37%12.9M | -39.25%13.25M |
| -Accumulated depreciation | -13.99%-6.39M | -13.99%-6.39M | ---- | ---- | ---- | -13.92%-5.61M | -13.92%-5.61M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.98%18.8M | -8.98%18.8M | -58.56%19.09M | -58.17%19.41M | -56.47%20.34M | -56.10%20.66M | -56.10%20.66M | -46.49%46.08M | -46.29%46.4M | -48.63%46.72M |
| -Goodwill | 0.00%1.77M | 0.00%1.77M | -93.41%1.77M | -93.41%1.77M | -93.41%1.77M | -93.41%1.77M | -93.41%1.77M | -53.59%26.86M | -53.59%26.86M | -55.91%26.86M |
| -Other intangible assets | -9.83%17.03M | -9.83%17.03M | -9.83%17.32M | -9.71%17.64M | -6.51%18.57M | -6.45%18.89M | -6.45%18.89M | -31.92%19.21M | -31.47%19.54M | -33.87%19.86M |
| Investments and advances | 2.41%7.13M | 2.41%7.13M | 1.27%8.79M | -32.44%7.42M | -28.16%7.11M | -38.87%6.96M | -38.87%6.96M | -29.81%8.68M | -14.77%10.98M | -34.53%9.89M |
| Long-term notes receivables | --0 | --0 | --0 | --0 | -24.14%66K | 16.22%129K | 16.22%129K | 84.06%254K | -89.48%117K | -44.94%87K |
| Other non current assets | -56.17%71K | -56.17%71K | 858.65%1.28M | 593.53%964K | 335.34%579K | 67.01%162K | 67.01%162K | -45.93%133K | -81.24%139K | -95.17%133K |
| Total non current assets | 34.02%53.29M | 34.02%53.29M | 1.58%75.02M | -2.92%74.51M | -48.11%39.61M | -49.39%39.76M | -49.39%39.76M | -57.10%73.85M | -56.16%76.75M | -58.80%76.34M |
| Total assets | -36.47%67.63M | -36.47%67.63M | -35.42%92.12M | -35.34%93.39M | -37.75%92.44M | -30.51%106.45M | -30.51%106.45M | -27.42%142.66M | -29.49%144.45M | -34.51%148.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.96%2.61M | -6.96%2.61M | -8.56%3.11M | -26.94%2.51M | -40.48%2.43M | -23.53%2.8M | -23.53%2.8M | 16.24%3.4M | 12.61%3.43M | -19.84%4.08M |
| -accounts payable | -7.02%2.6M | -7.02%2.6M | -8.56%3.11M | -26.94%2.51M | -40.48%2.43M | -23.56%2.79M | -23.56%2.79M | 16.24%3.4M | 12.61%3.43M | -19.84%4.08M |
| -Total tax payable | 11.11%10K | 11.11%10K | ---- | ---- | ---- | -10.00%9K | -10.00%9K | ---- | ---- | ---- |
| Current accrued expenses | 18.23%8.8M | 18.23%8.8M | 23.43%2.98M | 31.52%2.62M | -23.77%2.29M | 226.63%7.44M | 226.63%7.44M | -10.74%2.41M | -35.42%1.99M | -68.25%3M |
| Current debt and capital lease obligation | -37.19%31.65M | -37.19%31.65M | -11.19%44.86M | -11.28%44.17M | -1.50%47.47M | 3.96%50.38M | 3.96%50.38M | 6.45%50.51M | 4.08%49.79M | -2.78%48.19M |
| -Current debt | -37.65%31.03M | -37.65%31.03M | -11.26%44.26M | -11.30%43.58M | -1.31%46.89M | 4.19%49.78M | 4.19%49.78M | 6.94%49.87M | 4.08%49.13M | -2.59%47.51M |
| -Current capital lease obligation | 0.83%611K | 0.83%611K | -5.64%602K | -10.29%593K | -14.62%584K | -11.66%606K | -11.66%606K | -21.53%638K | 4.42%661K | -14.50%684K |
| Current deferred liabilities | -63.11%76K | -63.11%76K | ---- | ---- | ---- | -7.21%206K | -7.21%206K | ---- | ---- | ---- |
| Other current liabilities | 4.15%4.37M | 4.15%4.37M | 17.75%3.25M | 84.73%4.54M | 99.36%1.86M | 326.55%4.19M | 326.55%4.19M | 596.97%2.76M | 61.05%2.46M | 95.39%932K |
| Current liabilities | -26.96%47.5M | -26.96%47.5M | -8.27%54.19M | -6.65%53.83M | -3.85%54.05M | 16.94%65.03M | 16.94%65.03M | 10.49%59.08M | 3.92%57.67M | -12.99%56.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 31.12%11.42M | 31.12%11.42M | -14.94%11.82M | -10.63%12.18M | -39.60%8.57M | -39.39%8.71M | -39.39%8.71M | -6.02%13.9M | -4.92%13.63M | 4.66%14.18M |
| -Long term debt | 138.82%5.73M | 138.82%5.73M | -19.80%5.97M | -12.19%6.17M | -67.73%2.4M | -67.82%2.4M | -67.82%2.4M | -3.92%7.44M | -2.62%7.03M | 28.61%7.43M |
| -Long term capital lease obligation | -9.81%5.69M | -9.81%5.69M | -9.33%5.85M | -8.97%6.01M | -8.65%6.17M | -8.76%6.31M | -8.76%6.31M | -8.32%6.45M | -7.26%6.6M | -13.14%6.75M |
| Total non current liabilities | 31.12%11.42M | 31.12%11.42M | -14.94%11.82M | -10.63%12.18M | -39.60%8.57M | -39.39%8.71M | -39.39%8.71M | -9.36%13.9M | -8.77%13.63M | 0.62%14.18M |
| Total liabilities | -20.10%58.92M | -20.10%58.92M | -9.54%66.02M | -7.41%66.02M | -11.05%62.61M | 5.37%73.74M | 5.37%73.74M | 6.07%72.98M | 1.23%71.3M | -10.55%70.4M |
| Shareholders'equity | ||||||||||
| Share capital | 13.04%182K | 13.04%182K | 29.08%182K | 30.00%182K | 30.00%182K | 15.00%161K | 15.00%161K | -94.97%141K | -95.01%140K | -94.96%140K |
| -common stock | 13.04%182K | 13.04%182K | 29.08%182K | 30.00%182K | 30.00%182K | 15.00%161K | 15.00%161K | -94.97%141K | -95.01%140K | -94.96%140K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.90%-327M | -7.90%-327M | -15.56%-312.26M | -17.01%-310M | -18.29%-307.85M | -18.31%-303.07M | -18.31%-303.07M | -19.63%-270.21M | -19.59%-264.93M | -28.60%-260.25M |
| Paid-in capital | 0.97%325.99M | 0.97%325.99M | 1.27%326.28M | 1.73%325.49M | 1.74%325.53M | 0.90%322.85M | 0.90%322.85M | 1.52%322.19M | 0.82%319.96M | 0.89%319.96M |
| Total stockholders'equity | -104.17%-832K | -104.17%-832K | -72.75%14.2M | -71.60%15.67M | -70.16%17.86M | -68.81%19.94M | -68.81%19.94M | -44.73%52.12M | -44.07%55.17M | -49.07%59.86M |
| Noncontrolling interests | -25.27%9.55M | -25.27%9.55M | -32.20%11.91M | -34.87%11.71M | -34.47%11.96M | -33.76%12.78M | -33.76%12.78M | -47.50%17.56M | -49.76%17.98M | -40.21%18.25M |
| Total equity | -73.36%8.72M | -73.36%8.72M | -62.53%26.11M | -62.57%27.38M | -61.82%29.82M | -60.68%32.72M | -60.68%32.72M | -45.46%69.68M | -45.58%73.15M | -47.24%78.1M |
| 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 | -- | -- | -- | -- |
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