DSS - DSS, INC.
0.8974
-0.003 -0.290%
Share volume: 34,915
Last Updated: 03-06-2026
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.90
0.00
0.00%
View ratios
| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-13-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 3.379 M | -11.694 M | -818.000 K | 3.696 M | |
| Other financing cash flows | 0.000 | -2.806 M | 0.000 | 0.000 | |
| Cash flow | 912.000 K | -456.000 K | -1.491 M | -2.365 M | |
| Net income | -5.701 M | -5.296 M | -2.607 M | -2.229 M | |
| Depreciation | 556.000 K | 523.000 K | 535.000 K | 1.087 M | |
| Changes in inventories | 0.000 | 36.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.140 M | 12.876 M | -2.741 M | 1.945 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 9.500 M | 0.000 | -477.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.000 K | -70.000 K | 51.000 K | 20.000 K | |
| Cash Change | 912.000 K | -456.000 K | -1.491 M | -2.365 M |