DSS Inc DSS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	282.95M	264.88M	248.92M	226.75M	204.86M	196.55M	153.19M	148.5M
Total Current Assets	74.81M	55.67M	47.99M	41.45M	29.79M	24.4M	74.63M	72.16M
Cash and Equivalents	43.95M	22.85M	19.29M	13.73M	10.03M	6.9M	6.62M	9.25M
Total Non-Current Assets	208.14M	216.82M	214.31M	185.3M	175.07M	172.15M	84.98M	76.34M
Total Liabilities	91.39M	82.23M	92.24M	78.7M	70.43M	68.8M	69.98M	70.4M
Total Current Liabilities	61.71M	23.57M	73.69M	64.61M	55.49M	53.47M	55.61M	56.21M
Total Non-Current Liabilities	49.24M	108.82M	28.73M	19.87M	22.16M	23.08M	21.82M	21.61M
Common Equity	2M	2.78M	2.78M	2.78M	2.8M	2.8M	140k	140k
Retained Earnings	-147.2M	-167.42M	-194.34M	-202.38M	-221.53M	-225.87M	-256.18M	-260.25M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.47M	17.43M	15.28M	20.15M	91.92M	284.83M	248.92M	153.19M
Total Current Assets	9.5M	8.38M	6.52M	7.48M	12.45M	82.42M	47.99M	74.63M
Cash and Equivalents	5.87M	4.19M	2.32M	1.1M	5.23M	56.6M	19.29M	6.62M
Total Non-Current Assets	3.28M	4.79M	7.58M	12.3M	76.55M	200.3M	156.68M	83.21M
Total Liabilities	15.18M	12.65M	7.71M	7.84M	15.37M	84.52M	92.24M	69.98M
Total Current Liabilities	7.7M	9.4M	5.42M	4.16M	8.87M	27.81M	73.69M	55.61M
Total Non-Current Liabilities	12.73M	4.98M	4M	6M	8.48M	112.42M	28.73M	21.82M
Total Equity	3.28M	4.79M	7.58M	12.3M	76.55M	200.3M	156.68M	83.21M
Common Equity	270k	332k	349k	724k	117k	1.59M	2.78M	140k
Retained Earnings	-101.28M	-101.86M	-100.39M	-103.28M	-101.38M	-132.38M	-194.34M	-256.18M