Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,936 | 6,314 | 7,119 | 9,484 | 10,975 |
| Marketable Securities | 983 | 2,694 | 1,661 | 2,974 | N/A |
| Receivables | 2,042 | 2,254 | 4,139 | 2,688 | 2,627 |
| Inventories | 1,819 | 1,998 | 2,871 | 2,543 | 2,499 |
| Other current assets | 428 | 436 | 456 | 305 | 35,980 |
| TOTAL | $10,688 | $14,345 | $17,104 | $18,883 | $52,822 |
| Non-Current Assets | |||||
| PPE Net | 4,811 | 4,819 | 5,004 | 5,141 | 5,238 |
| Investments And Advances | 27,810 | 23,654 | 43,541 | 42,737 | 6,980 |
| Intangibles | 18,515 | 18,803 | 19,093 | 19,409 | 20,336 |
| Other Non-Current Assets | 9,443 | 6,009 | 7,381 | 7,223 | 7,059 |
| TOTAL | $60,579 | $53,285 | $75,019 | $74,510 | $39,613 |
| Total Assets | $71,267 | $67,630 | $92,123 | $93,393 | $92,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,728 | 31,034 | 44,258 | 43,580 | 46,885 |
| Accounts payable and accrued liabilities | 3,024 | 2,597 | 3,108 | 2,506 | 2,431 |
| Accrued Expenses | 9,536 | 8,887 | 2,976 | 2,616 | 2,290 |
| Other current liabilities | 2,789 | 4,367 | 3,250 | 4,537 | 1,858 |
| TOTAL | $47,687 | $47,496 | $54,194 | $53,832 | $54,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,496 | 5,727 | 5,969 | 6,172 | 2,398 |
| Other Non-Current Liabilities | 6,074 | 8,347 | 5,782 | 455 | 6,687 |
| TOTAL | $11,035 | $11,419 | $11,821 | $12,183 | $8,566 |
| Total Liabilities | $58,722 | $58,915 | $66,015 | $66,015 | $62,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,043 | 9,993 | 9,093 | 9,093 | 9,093 |
| Common Shares | 197 | 182 | 182 | 182 | 182 |
| Retained earnings | -332,820 | -327,001 | -312,256 | -310,001 | -307,849 |
| Other shareholders' equity | 9,170 | 9,547 | 11,905 | 11,709 | 11,958 |
| TOTAL | $12,545 | $8,715 | $26,108 | $27,378 | $29,821 |
| Total Liabilities And Equity | $71,267 | $67,630 | $92,123 | $93,393 | $92,435 |