DSS, INC.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
DSS$0.50+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December 31,2025 | As of December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $6,214,000 | $11,431,000 |
| Restricted cash | 100,000 | - |
| Accounts receivable, net | 2,254,000 | 3,068,000 |
| Inventory | 1,998,000 | 2,442,000 |
| Investment in trading securities | 2,694,000 | 2,878,000 |
| Assets held for sale | - | 45,158,000 |
| Current portion of notes receivable, net | 198,000 | 240,000 |
| Current portion of notes receivable - related party | 238,000 | 337,000 |
| Prepaid expenses and other current assets | 649,000 | 1,141,000 |
| Total current assets | 14,345,000 | 66,695,000 |
| Property, plant and equipment, net | 4,819,000 | 5,381,000 |
| Investments in real estate, net | 16,637,000 | - |
| Investments, cost method | 500,000 | 500,000 |
| Investments, equity method | 113,000 | 129,000 |
| Investment in equity securities | 6,517,000 | 6,333,000 |
| Notes receivable, net | - | 17,000 |
| Notes receivable - related party, net | - | 112,000 |
| Other assets | 71,000 | 162,000 |
| Right-of-use assets | 5,825,000 | 6,465,000 |
| Goodwill | 1,769,000 | 1,769,000 |
| Other intangible assets, net | 17,034,000 | 18,890,000 |
| Total assets | $67,630,000 | $106,453,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,597,000 | $2,793,000 |
| Accrued expenses and deferred revenue | 1,725,000 | 2,651,000 |
| Other current liabilities | 4,367,000 | 4,193,000 |
| Accrued interest on long-term debt | 7,162,000 | 5,008,000 |
| Current portion of lease liability | 611,000 | 606,000 |
| Current portion of long-term debt, net | 30,343,000 | 642,000 |
| Current portion of long-term debt on assets held-for-sale, net | - | 48,526,000 |
| Convertible note payable - related party | 503,000 | - |
| Current portion of long-term debt - related party, net | 188,000 | 609,000 |
| Total current liabilities | 47,496,000 | 65,028,000 |
| Long-term debt, net | 5,727,000 | 2,398,000 |
| Long term lease liability | 5,692,000 | 6,311,000 |
| Total liabilities | 58,915,000 | 73,737,000 |
| Commitments and contingencies (Note 16) | - | - |
| Stockholders’ equity (deficit) | ||
| Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding | - | - |
| Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024) | 182,000 | 161,000 |
| Additional paid-in capital | 325,987,000 | 322,852,000 |
| Accumulated deficit | (327,001,000) | (303,072,000) |
| Total stockholders’ equity of the Company | (832,000) | 19,941,000 |
| Non-controlling interest in subsidiaries | 9,547,000 | 12,775,000 |
| Total stockholders’ equity | 8,715,000 | 32,716,000 |
| Total liabilities and stockholders’ equity | $67,630,000 | $106,453,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.