DSS, INC. Proceeds from Long-Term Debt Issued
DSS, INC. (DSS) reported Proceeds from Long-Term Debt Issued of $109.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-08-14
- DSS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- DSS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $109.00K, a 85.51% decline year-over-year.
- DSS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $978.00K, a 3.74% decline year-over-year.
- DSS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $1.38M.
- DSS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $4.52M, a 147.35% increase from fiscal 2023.
- DSS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.83M.
- DSS, INC. proceeds from issuance of long-term debt for fiscal 2021 was $60.86M, a 4662.44% increase from fiscal 2020.
- DSS, INC. proceeds from issuance of long-term debt for fiscal 2020 was $1.28M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $109.00K 10-Q · filed 2025-08-14 | $1.09M derived: sum of 3 quarters · filed 2025-08-14 | $2.46M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $109.00K 10-Q · filed 2025-05-15 | $1.09M derived: sum of 2 quarters · filed 2025-05-15 | $2.46M derived: sum of 3 quarters · filed 2025-05-15 | $3.88M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-12-31 | $978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.35M derived: sum of 2 quarters · filed 2025-03-31 | $3.77M derived: sum of 3 quarters · filed 2025-08-14 | $4.52M 10-K · filed 2025-03-31 |
| 2024-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.79M derived: sum of 2 quarters · filed 2025-08-14 | $3.55M 10-Q · filed 2024-11-13 | $4.56M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.17M 10-Q · filed 2025-08-14 | $3.19M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $752.00K 10-Q · filed 2025-05-15 | $1.77M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.83M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $813.00K 10-Q · filed 2024-11-13 | |||
| 2021-12-31 | $53.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-17 | $60.86M 10-K/A · filed 2022-08-17 | ||
| 2021-09-30 | $7.10M 10-Q · filed 2021-11-18 | |||
| 2020-12-31 | $6.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-17 | $1.28M 10-K/A · filed 2022-08-17 | ||
| 2020-09-30 | $1.27M 10-Q · filed 2021-11-18 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.35M derived: sum of 2 quarters · filed 2016-03-30 | $1.35M derived: sum of 3 quarters · filed 2016-03-30 | $4.04M 10-K · filed 2016-03-30 |
| 2014-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.35M derived: sum of 2 quarters · filed 2015-11-13 | $4.04M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.69M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | $2.69M 10-Q · filed 2015-05-15 | |||
| 2010-12-31 | $53.24K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $53.24K derived: sum of 2 quarters · filed 2012-03-19 | $1.55M 10-K · filed 2012-03-19 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.50M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.50M 10-Q/A · filed 2011-11-14 |
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