DSS, INC. (DSS) Form 10-Q — May 15, 2026
DSS, Inc. reported a net loss of $6.35 million for the three months ended March 31, 2026, driven by an operating loss of $5.49 million and significant unrealized losses on investments. Revenue declined 12.6% year-over-year to $4.33 million, with the Product Packaging segment generating $4.16 million and the Securities segment contributing $155,000. The filing includes explicit going-concern language, stating that substantial doubt exists about the company’s ability to continue as a going concern within one year of the issuance date.
Key figures
- Revenue
- 4331000
- Total Debt
- 37224000
- Cash Position
- 4936000
- Shares Outstanding
- 10042518
- Defaulted Debt Amount
- 30287000
- Convertible Bond Fair Value
- 8520000
Price after filing
Close on the filing date to close N calendar days later (from $0.53). Historical, not a forecast.
AI analysis
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