Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,314 | 7,119 | 9,484 | 10,975 | 11,431 |
| Marketable Securities | 2,694 | 1,661 | 2,974 | N/A | 2,878 |
| Receivables | 2,254 | 4,139 | 2,688 | 2,627 | 3,068 |
| Inventories | 1,998 | 2,871 | 2,543 | 2,499 | 2,442 |
| Other current assets | 436 | 456 | 305 | 35,980 | 45,735 |
| TOTAL | $14,345 | $17,104 | $18,883 | $52,822 | $66,695 |
| Non-Current Assets | |||||
| PPE Net | 4,819 | 5,004 | 5,141 | 5,238 | 5,381 |
| Investments And Advances | 23,654 | 43,541 | 42,737 | 6,980 | 6,833 |
| Intangibles | 18,803 | 19,093 | 19,409 | 20,336 | 20,659 |
| Other Non-Current Assets | 6,009 | 7,381 | 7,223 | 7,059 | 6,885 |
| TOTAL | $53,285 | $75,019 | $74,510 | $39,613 | $39,758 |
| Total Assets | $67,630 | $92,123 | $93,393 | $92,435 | $106,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,034 | 44,258 | 43,580 | 46,885 | 49,777 |
| Accounts payable and accrued liabilities | 2,597 | 3,108 | 2,506 | 2,431 | 2,793 |
| Accrued Expenses | 8,887 | 2,976 | 2,616 | 2,290 | 7,659 |
| Other current liabilities | 4,367 | 3,250 | 4,537 | 1,858 | 4,193 |
| TOTAL | $47,496 | $54,194 | $53,832 | $54,048 | $65,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,727 | 5,969 | 6,172 | 2,398 | 2,398 |
| Other Non-Current Liabilities | 8,347 | 5,782 | 455 | 6,687 | 11,395 |
| TOTAL | $11,419 | $11,821 | $12,183 | $8,566 | $8,709 |
| Total Liabilities | $58,915 | $66,015 | $66,015 | $62,614 | $73,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,993 | 9,093 | 9,093 | 9,093 | 9,093 |
| Common Shares | 182 | 182 | 182 | 182 | 161 |
| Retained earnings | -327,001 | -312,256 | -310,001 | -307,849 | -303,072 |
| Other shareholders' equity | 9,547 | 11,905 | 11,709 | 11,958 | 12,775 |
| TOTAL | $8,715 | $26,108 | $27,378 | $29,821 | $32,716 |
| Total Liabilities And Equity | $67,630 | $92,123 | $93,393 | $92,435 | $106,453 |