DSS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $5.2M | $3.3M | $5.9M |
| FY2017 | $1.7M | $4.8M | $4.2M |
| FY2018 | $1.7M | $7.6M | $2.4M |
| FY2019 | $2.3M | $12.3M | $1.1M |
| FY2020 | $2.0M | $76.5M | $5.2M |
| FY2021 | $55.7M | $161.8M | $56.6M |
| FY2022 | $10.2M | $125.6M | $16.2M |
| FY2023 | $7.5M | $63.9M | $6.6M |
| FY2024 | $2.4M | $19.9M | $11.4M |
| FY2025 | $5.7M | $-832.0K | $6.2M |