Security
DSS · DSS, INC.
DSSNYSE_AMERICANCommon stockCurrentCIK 771999Updated Sep 26, 2026
Name history
DOCUMENT SECURITY SYSTEMS INC · through Oct 1, 2021NEW SKY COMMUNICATIONS INC · through Nov 13, 2002
DSS price & chart
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AMEX:DSS on TradingView ↗About the company
DSS, Inc. (together with its consolidated subsidiaries, referred to herein as “DSS,” “we,” “us,” “our,” or the “Company”) is a multi-segment operating company focused on packaging, biotechnology, financial services, and investment platform businesses. The Company operates through four principal business segments: Product Packaging, Biotechnology, Commercial Lending, and Securities and Investment Management. Through these segments, the Company seeks to develop and operate businesses across industries where management believes opportunities exist to create long-term shareholder value through operational growth, strategic partnerships, and the development or acquisition of complementary business platforms.
In the news
DSS, Inc. Announces Decision Not to Proceed with Proposed Public Offering ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
SCHEDULE 13D/A filing
424B5 filing
10-Q filing
SCHEDULE 13D/A - filed by Chan Heng Fai Ambrose regarding DSS, INC.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 67,630,000Source | 106,453,000Source | 153,192,000Source | 248,916,000Source |
| Property, Plant and Equipment, NetUSD | 4,819,000Source | 5,381,000Source | 6,417,000Source | 13,391,000Source |
| GoodwillUSD | 1,769,000Source | 1,769,000Source | 26,862,000Source | 60,919,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,214,000Source | 11,431,000Source | 6,615,000Source | 19,290,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,254,000Source | 3,068,000Source | 3,994,000Source | 7,564,000Source |
| Inventory, NetUSD | 1,998,000Source | 2,442,000Source | 2,819,000Source | 7,721,000Source |
| Assets, CurrentUSD | 14,345,000Source | 63,817,000Source | 74,634,000Source | 47,994,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 649,000Source | 1,141,000Source | 839,000Source | 1,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,825,000Source | 6,465,000Source | 7,210,000Source | 8,219,000Source |
| Other Assets, NoncurrentUSD | 71,000Source | 162,000Source | 97,000Source | 2,699,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 58,915,000Source | — | — | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 182,000Source | 161,000Source | 140,000Source | 2,779,000Source |
| Additional Paid in CapitalUSD | 325,987,000Source | 323,150,000Source | 319,963,000Source | 317,126,000Source |
| Retained Earnings (Accumulated Deficit)USD | -327,001,000Source | -303,072,000Source | -256,176,000Source | -194,343,000Source |
| Stockholders' Equity Attributable to ParentUSD | -832,000Source | 20,239,000Source | 63,927,000Source | 125,562,000Source |
| Liabilities and EquityUSD | 67,630,000Source | 106,453,000Source | 153,192,000Source | 248,916,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 47,496,000Source | 65,028,000Source | 55,610,000Source | 73,689,000Source |
| Operating Lease, Liability, CurrentUSD | 611,000Source | 606,000Source | 686,000Source | 796,000Source |
| Accounts Payable, CurrentUSD | 2,597,000Source | 2,793,000Source | 3,654,000Source | 5,914,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,692,000Source | 6,311,000Source | 6,917,000Source | 7,820,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 38,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 507,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 9,547,000Source | 12,477,000Source | 19,287,000Source | 31,119,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 3,994,000Source | — |
| Accrued Liabilities, CurrentUSD | 7,162,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 47,776,000Source | 47,161,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,727,000Source | 2,398,000Source | 7,451,000Source | 10,181,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -27,488,000Source | -53,706,000Source | -77,524,000Source | -69,662,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 5,206,000Source | 12,925,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,000Source | 19,000Source | — | 4,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -558,000Source | -1,142,000Source | -1,316,000Source | 1,891,000Source |
| Increase (Decrease) in InventoriesUSD | -152,000Source | -377,000Source | -5,483,000Source | -540,000Source |
| Increase (Decrease) in Accounts PayableUSD | -196,000Source | -861,000Source | -2,260,000Source | 3,994,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 38,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -9,129,000Source | -9,082,000Source | -19,194,000Source | -26,953,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 1,879,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 18,071,000Source | 8,811,000Source | 8,936,000Source | -17,969,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 133,000Source | 818,000Source | 2,294,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -14,059,000Source | 5,087,000Source | -2,417,000Source | 7,617,000Source |
| Repayments of Long-term DebtUSD | 17,809,000Source | 2,626,000Source | 4,246,000Source | 3,504,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -37,305,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,502,000Source | 720,000Source | 4,806,000Source | 3,270,000Source |
| Income Taxes Paid, NetUSD | — | 8,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 0Source | 0Source | 0Source | 4,000Source |
| Amortization of Intangible AssetsUSD | 1,140,000Source | 1,361,000Source | 2,319,000Source | 9,279,000Source |
| Deferred Other Tax Expense (Benefit)USD | -4,611,000Source | -38,000Source | -5,519,000Source | -15,390,000Source |
| DepreciationUSD | 803,000Source | 878,000Source | 802,000Source | 1,569,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 32,697,000Source | 37,364,000Source | 33,919,000Source | 59,894,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | -16,000Source | 1,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -6,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -9,622,000Source | 14,000Source | -1,300,000Source | — |
| Gain (Loss) on InvestmentsUSD | -807,000Source | 224,000Source | -4,967,000Source | -10,697,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | 224,000Source | -7,307,000Source | -13,386,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | -1,300,000Source | 405,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | -8,750,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 595,000Source | — | — | 110,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | -9,622,000Source | 165,000Source | — | — |
| GoodwillUSD | 1,769,000Source | 1,769,000Source | 26,862,000Source | 60,919,000Source |
| Goodwill, Impairment LossUSD | — | 25,093,000Source | 30,978,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 600,000Source | — | 7,418,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -57,335,000Source | -69,662,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -53,706,000Source | -74,043,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,481,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,292,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -16,000Source | 1,000Source | -34,000Source | 129,000Source |
| Income Tax Expense (Benefit)USD | — | 8,000Source | 4,000Source | 172,000Source |
| Inventory Write-downUSD | 419,000Source | — | — | — |
| Investment Income, InterestUSD | 19,000Source | 238,000Source | 1,289,000Source | 629,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -807,000Source | -743,000Source | -3,548,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -666,000Source | -113,000Source | -1,973,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | -141,000Source | -856,000Source | -5,521,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -23,929,000Source | -46,896,000Source | -60,627,000Source | -59,840,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,559,000Source | -6,810,000Source | -16,897,000Source | -9,822,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -46,896,000Source | -60,627,000Source | — |
| Operating Costs and ExpensesUSD | 22,926,000Source | 23,539,000Source | 25,390,000Source | — |
| Operating ExpensesUSD | 35,191,000Source | 61,693,000Source | 45,733,000Source | 90,994,000Source |
| Operating Lease, ExpenseUSD | — | 956,000Source | 790,000Source | — |
| Other Nonoperating Income (Expense)USD | 11,000Source | 218,000Source | 532,000Source | 3,602,000Source |
| Proceeds from Issuance of Common StockUSD | — | 3,189,000Source | — | 1,519,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 4,524,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -17,172,000Source | -16,722,000Source | -17,325,000Source | -3,659,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 20,757,000Source | 19,097,000Source | 25,933,000Source | 47,307,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 12,265,000Source | 38,154,000Source | 20,343,000Source | 53,531,000Source |
| Operating Income (Loss)USD | -14,434,000Source | -42,596,000Source | -19,800,000Source | -43,687,000Source |
| Other Nonoperating Income (Expense)USD | 11,000Source | 218,000Source | 532,000Source | 3,602,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -27,488,000Source | -53,698,000Source | -74,039,000Source | -69,490,000Source |
| Income Tax Expense (Benefit)USD | — | 8,000Source | 4,000Source | 172,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,559,000Source | -6,810,000Source | -16,897,000Source | -9,822,000Source |
| Net Income (Loss) Attributable to ParentUSD | -23,929,000Source | -46,896,000Source | -60,627,000Source | -59,840,000Source |
| Earnings Per Share, BasicUSD per share | — | -6.63Source | -8.2Source | -0.54Source |
| Earnings Per Share, DilutedUSD per share | — | -6.63Source | -8.2Source | -0.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,991,425Source | 7,072,377Source | 6,996,322Source | 111,622,114Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,991,425Source | 7,072,377Source | 6,996,322Source | 111,622,114Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,140,000Source | 1,361,000Source | 2,319,000Source | 9,279,000Source |
| Current Income Tax Expense (Benefit)USD | — | 8,000Source | 4,000Source | 134,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,890,000Source | 2,239,000Source | — | 11,463,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -6,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | -807,000Source | 224,000Source | -4,967,000Source | -10,697,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | -8,750,000Source |
| Goodwill, Impairment LossUSD | — | 25,093,000Source | 30,978,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -57,335,000Source | -69,662,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -53,706,000Source | -74,043,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,481,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,292,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -16,000Source | 1,000Source | -34,000Source | 129,000Source |
| Interest ExpenseUSD | 266,000Source | 283,000Source | 553,000Source | 2,910,000Source |
| Investment Income, InterestUSD | 19,000Source | 238,000Source | 1,289,000Source | 629,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -666,000Source | -113,000Source | -1,973,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -46,896,000Source | -60,627,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | -46,896,000Source | — | — |
| Operating Costs and ExpensesUSD | 22,926,000Source | 23,539,000Source | 25,390,000Source | — |
| Operating ExpensesUSD | 35,191,000Source | 61,693,000Source | 45,733,000Source | 90,994,000Source |
| Operating Lease, ExpenseUSD | — | 956,000Source | 790,000Source | — |
| Research and Development ExpenseUSD | 340,000Source | 278,000Source | 1,147,000Source | 1,256,000Source |
Offerings
Registration 333-295162
Filing attachments
ex99-1.htm · 8-K · 2026-02-05
EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 DSS, Inc. Announces Pricing of $1.0 Million Underwritten Public Offering NEW YORK, NY, FEBRUARY 4, 2026 (GLOBE NEWSWIRE) -- DSS, Inc. (NYSE: DSS) (the “Company”), a multinational company operating across diverse industries including product packaging, biotechnology, commercial lending, and securities and investment management, today announced the pricing of a firm commitment underwritten public offering with gross proceeds to the Company expected t…
Read attachment ↗ex99-2.htm · 8-K · 2026-02-05
EX-99.2 5 ex99-2.htm EX-99.2 Exhibit 99.2 DSS, Inc. Announces Closing of $1.0 Million Underwritten Public Offering NEW YORK, NY, FEBRUARY 5, 2026 (GLOBE NEWSWIRE) -- DSS, Inc. (NYSE American: DSS) (the “Company”), a multinational company operating across diverse industries including product packaging, biotechnology, commercial lending, and securities and investment management, today announced the closing of its previously announced firm commitment underwritten public offering. Gross procee…
Read attachment ↗