DSS, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $59.4M | $194.1M | $53.8M |
| Jun 2022 | $19.6M | $156.8M | $43.9M |
| Sep 2022 | $50.2M | $152.5M | $22.8M |
| Dec 2022 | $10.2M | $125.6M | $16.2M |
| Mar 2023 | $5.8M | $117.5M | $13.7M |
| Jun 2023 | $7.2M | $98.6M | $10.0M |
| Sep 2023 | $7.7M | $94.3M | $6.9M |
| Dec 2023 | $7.5M | $63.9M | $6.6M |
| Mar 2024 | $7.4M | $59.9M | $9.3M |
| Jun 2024 | $7.0M | $55.2M | $10.7M |
| Sep 2024 | $7.4M | $52.1M | $11.6M |
| Dec 2024 | $2.4M | $19.9M | $11.4M |
| Mar 2025 | $2.4M | $17.9M | $10.8M |
| Jun 2025 | $6.2M | $15.7M | $9.4M |
| Sep 2025 | $6.0M | $14.2M | $7.0M |
| Dec 2025 | $5.7M | $-832.0K | $6.2M |
| Mar 2026 | $5.5M | $3.4M | $4.9M |
| Jun 2026 | $5.3M | $-382.0K | $4.1M |