Dss Balance Sheet (2010-2025) | DSS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	52.06M	65.64M	69.49M	56.59M	53.81M	43.95M	22.84M	16.18M	13.73M			6.62M				11.43M				6.21M
Short-term Investments (Quarter)			1.90M													2.88M				0.10M
Cash & Current Investments (Quarter)	52.06M	65.64M	71.39M	56.59M	53.81M	43.95M	22.84M	16.18M	13.73M			6.62M				14.31M				6.31M
Receivables - Net (Quarter)	3.81M	3.22M	2.77M	5.67M	6.10M	6.13M	8.99M	7.56M	7.00M	2.47M	3.14M	3.99M	2.86M	0.06M	2.65M	0.18M	2.63M	2.69M	4.14M	2.25M
Receivables - Other (Quarter)	0.25M	0.29M
Receivables (Quarter)	4.05M	3.51M	2.77M	5.67M	6.10M	6.13M	8.99M	7.56M	7.00M	2.47M	3.14M	3.99M	2.86M	0.06M	2.65M	0.18M	2.63M	2.69M	4.14M	2.25M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.56M	3.22M	3.54M	8.26M	9.78M	9.13M	8.66M	4.99M	7.26M			2.84M				2.44M				2.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.45M	1.75M	1.47M	3.47M	1.87M	2.16M	2.90M	1.07M	2.04M			0.84M				1.14M				0.65M
Current Assets (Quarter)	59.87M	88.35M	96.98M	80.31M	78.30M	74.81M	55.67M	47.99M	41.45M			74.63M				66.69M				14.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.08M		6.40M	17.67M	16.25M	16.00M	16.07M	6.76M	13.61M			6.42M				5.38M				4.82M
Long-Term Investments (Quarter)	10.09M	9.54M	1.40M	13.40M	0.50M	17.22M	1.37M	1.35M	13.40M	0.50M	0.50M	9.98M	0.50M	0.50M	0.50M	6.33M	0.50M	0.50M	0.50M	6.52M
Goodwill (Quarter)	26.86M		43.81M	56.61M	56.61M	56.61M	56.61M	60.92M	60.92M			26.86M				1.77M				1.77M
Intangibles (Quarter)	23.08M		23.37M	43.34M	36.27M	33.88M	31.89M	30.16M	30.03M			20.19M				26.71M				17.03M
Goodwill & Intangibles (Quarter)	49.94M		67.18M	99.95M	92.88M	90.49M	88.50M	91.08M	90.95M			47.05M				28.48M				18.80M
Long-Term Deferred Tax (Quarter)			0.28M	0.18M				0.04M
Other Non-Current Assets (Quarter)	0.34M		0.35M	0.49M	0.56M	0.80M	1.39M	8.47M	2.75M	2.00M		0.10M	0.07M	0.07M	0.07M	0.16M				0.07M
Non-Current Assets (Quarter)	82.93M	-88.35M	122.09M	202.40M	203.56M	208.14M	209.21M	200.92M	185.30M			78.56M				39.76M				53.28M
Assets (Quarter)	142.80M		219.08M	282.71M	281.86M	282.95M	264.88M	248.91M	226.75M			153.19M				106.45M				67.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.25M		1.95M	1.92M	2.45M	2.11M	4.05M	5.48M	5.09M			3.65M				2.79M				2.60M
Notes Payables (Quarter)
Payables (Quarter)	1.25M		1.95M	1.92M	2.45M	2.11M	4.05M	5.48M	5.09M			3.65M				2.79M				2.60M
Accumulated Expenses (Quarter)	1.80M	8.03M	9.55M	21.18M	16.52M	11.45M	11.63M	12.53M	9.46M	3.08M	2.70M	2.51M	3.00M	1.99M	2.41M	2.65M	2.29M	2.62M	2.98M	1.73M
Other Accumulated Expenses (Quarter)	0.66M		0.41M	0.40M	0.40M	0.40M	0.40M	0.48M	0.48M			0.98M				4.19M				4.37M
Short term Debt (Quarter)	0.50M		0.50M	3.92M	6.83M	46.71M	6.68M	47.16M	48.77M			0.49M				0.12M				0.50M
Current Leases (Quarter)	0.14M		0.12M	0.39M	0.54M	1.03M	0.82M	0.72M	0.80M			0.69M				0.61M				0.61M
Current Deferred Revenue (Quarter)				1.35M
Total Current Liabilities (Quarter)	4.34M		12.54M	27.81M	26.74M	61.71M	23.57M	73.69M	64.61M			55.61M				65.03M				47.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.66M		6.66M	55.71M	59.40M	19.57M	50.16M	10.18M	5.78M			7.45M				2.40M				5.73M
Convertible Debt (Quarter)													0.96M		0.20M	5.77M				0.02M
Minority Interest (Quarter)	3.40M			36.41M		34.75M	30.16M	31.12M	30.52M			19.29M				12.78M				9.55M
Liabilities from Discontinued Operations (Quarter)								0.41M		1.19M
Non-Current Deferred Tax Liability (Quarter)	2.66M			4.19M				0.04M	0.04M
Operating Leases (Quarter)	0.16M	0.12M	0.20M	0.12M	1.32M	10.63M	8.81M	7.41M	7.77M	7.75M	7.85M	6.92M	7.44M	7.26M	7.09M	6.31M	6.75M	6.60M	6.45M	5.69M
Other Non-Current Liabilities (Quarter)	0.51M		0.51M	0.88M	0.88M	0.51M	0.51M	0.51M	0.51M
Total Non-Current Liabilities (Quarter)	-0.46M		19.28M	21.58M	86.92M	90.88M	81.72M	91.73M	108.72M
Total Liabilities (Quarter)	0.05M	113.78M	19.78M	22.46M	87.80M	91.39M	82.23M	92.23M	109.22M			69.98M			-23.50M	73.74M				58.91M
Shareholder's Equity
Total Debt (Quarter)	2.16M		7.16M	59.63M	66.23M	66.28M	56.84M	57.34M	54.55M			7.94M				2.52M				6.23M
Common Equity (Quarter)	133.62M	-113.78M	199.29M	198.19M	194.06M	191.56M	182.65M	156.68M	117.53M			83.21M			23.50M	19.94M				8.71M
Shareholder's Equity (Quarter)	133.62M	1.35M	199.29M	198.19M	194.06M	156.81M	182.65M	156.68M	148.05M			83.21M			23.50M	32.72M				8.71M
Liabilities and Shareholders Equity (Quarter)	142.80M		219.08M	282.71M	281.86M	282.95M	264.88M	248.91M	226.75M			153.19M				106.45M				67.63M
Retained Earnings (Quarter)	-105.36M		-120.38M	-134.50M	-140.43M	-147.20M	-167.42M	-194.34M	-202.38M	18.70M		-256.18M				-303.07M				-327.00M
Preferred Shares (Quarter)	0.00M
Treasury Shares (Quarter)

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Dss Balance Sheet (2010-2025) | DSS

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