DSS, INC.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
DSS$0.50+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
As of December 31,
| 2024 | 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $11,431,000 | $6,615,000 |
| Accounts receivable, net of allowance for credit reserve of $1,613,000 | 3,068,000 | 3,994,000 |
| Inventory, net | 2,442,000 | 2,819,000 |
| Assets held for sale | 45,158,000 | 51,595,000 |
| Current portion of notes receivable, net | 240,000 | 7,451,000 |
| Current portion of notes receivable - related part, net | 337,000 | 1,321,000 |
| Prepaid expenses and other current assets | 1,141,000 | 839,000 |
| Total current assets | 63,817,000 | 74,634,000 |
| Property, plant and equipment, net | 5,381,000 | 6,417,000 |
| Investment in real estate, net | - | 6,279,000 |
| Other investments | 500,000 | 1,282,000 |
| Investment, equity method | 129,000 | 128,000 |
| Marketable securities | 9,211,000 | 9,979,000 |
| Notes receivable, net | 17,000 | 35,000 |
| Notes receivable - related party, net | 112,000 | 76,000 |
| Other assets | 162,000 | 97,000 |
| Right-of-use assets | 6,465,000 | 7,210,000 |
| Goodwill | 1,769,000 | 26,862,000 |
| Other intangible assets, net | 18,890,000 | 20,193,000 |
| Total assets | $106,453,000 | $153,192,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,793,000 | $3,654,000 |
| Accrued expenses and deferred revenue | 2,651,000 | 2,511,000 |
| Other current liabilities | 4,193,000 | 983,000 |
| Current portion of lease liability | 606,000 | 686,000 |
| Current portion of long-term debt, net | 642,000 | 790,000 |
| Current portion of long-term debt on assets held-for-sale, net | 53,534,000 | 44,308,000 |
| Current portion of long-term debt - related party, net | 609,000 | 2,678,000 |
| Total current liabilities | 65,028,000 | 55,610,000 |
| Long-term debt, net | 2,398,000 | 7,451,000 |
| Long-term lease liability | 6,311,000 | 6,917,000 |
| Commitments and contingencies (Note 18) | - | - |
| Stockholders’ equity | ||
| Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023). | - | - |
| Common stock, $.02 par value; 200,000,000 shares authorized, 8,092,518 shares issued and outstanding (7,066,772 on December 31, 2023) | 161,000 | 140,000 |
| Additional paid-in capital | 323,150,000 | 319,963,000 |
| Accumulated deficit | (303,072,000) | (256,176,000) |
| Total stockholders’ equity of the company | 20,239,000 | 63,927,000 |
| Non-controlling interest in subsidiaries | 12,477,000 | 19,287,000 |
| Total stockholders’ equity | 32,716,000 | 83,214,000 |
| Total liabilities and stockholders’ equity | $106,453,000 | $153,192,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.