Document Security Systems
(DSS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,119 | 9,484 | 10,975 | 11,431 | 11,631 |
| Marketable Securities | 1,661 | 2,974 | N/A | 2,878 | N/A |
| Receivables | 4,139 | 2,688 | 2,627 | 3,068 | 2,653 |
| Inventories | 2,871 | 2,543 | 2,499 | 2,442 | 3,307 |
| Other current assets | 456 | 305 | 35,980 | 45,735 | 49,436 |
| TOTAL | $17,104 | $18,883 | $52,822 | $66,695 | $68,806 |
| Non-Current Assets | |||||
| PPE Net | 5,004 | 5,141 | 5,238 | 5,381 | 5,860 |
| Investments And Advances | 43,541 | 42,737 | 6,980 | 6,833 | 13,462 |
| Intangibles | 19,093 | 19,409 | 20,336 | 20,659 | 46,075 |
| Other Non-Current Assets | 7,381 | 7,223 | 7,059 | 6,885 | 8,454 |
| TOTAL | $75,019 | $74,510 | $39,613 | $39,758 | $73,851 |
| Total Assets | $92,123 | $93,393 | $92,435 | $106,453 | $142,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,258 | 43,580 | 46,885 | 54,785 | 49,873 |
| Accounts payable and accrued liabilities | 3,108 | 2,506 | 2,431 | 2,793 | 3,399 |
| Accrued Expenses | 2,976 | 2,616 | 2,290 | 2,651 | 2,411 |
| Other current liabilities | 3,250 | 4,537 | 1,858 | 4,193 | 2,760 |
| TOTAL | $54,194 | $53,832 | $54,048 | $65,028 | $59,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,969 | 6,172 | 2,398 | 2,398 | 7,443 |
| Other Non-Current Liabilities | 5,782 | 455 | 6,687 | 11,395 | 6,872 |
| TOTAL | $11,821 | $12,183 | $8,566 | $8,709 | $13,897 |
| Total Liabilities | $66,015 | $66,015 | $62,614 | $73,737 | $72,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,093 | 9,093 | 9,093 | 9,093 | 7,067 |
| Common Shares | 182 | 182 | 182 | 161 | 141 |
| Retained earnings | -312,256 | -310,001 | -307,849 | -303,072 | -270,210 |
| Other shareholders' equity | 11,905 | 11,709 | 11,958 | 12,477 | 17,559 |
| TOTAL | $26,108 | $27,378 | $29,821 | $32,716 | $69,679 |
| Total Liabilities And Equity | $92,123 | $93,393 | $92,435 | $106,453 | $142,658 |