DSS, INC. Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- DSS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$756.00K, a 1339.34% decline year-over-year.
- DSS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$212.00K.
- DSS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$2.23M, a 636.87% decline year-over-year.
- DSS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $2.05M, a 1580.33% increase year-over-year.
- DSS, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$558.00K.
- DSS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$1.14M.
- DSS, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$1.32M, a 176.69% decline from fiscal 2022.
- DSS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $1.72M, a 17.66% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$968.00K 10-Q · filed 2026-08-14 | -$3.20M derived: sum of 3 quarters · filed 2026-08-14 | -$1.15M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$212.00K 10-Q · filed 2026-05-15 | -$2.44M derived: sum of 2 quarters · filed 2026-05-15 | -$390.00K derived: sum of 3 quarters · filed 2026-05-15 | -$329.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$178.00K derived: sum of 2 quarters · filed 2026-03-31 | -$117.00K derived: sum of 3 quarters · filed 2026-08-14 | -$558.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.11M derived: sum of 2 quarters · filed 2026-08-14 | $1.67M 10-Q · filed 2025-11-14 | $2.08M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$380.00K 10-Q · filed 2026-08-14 | $35.00K derived: sum of 3 quarters · filed 2026-08-14 | $157.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$441.00K 10-Q · filed 2026-05-15 | -$26.00K derived: sum of 2 quarters · filed 2026-05-15 | $96.00K derived: sum of 3 quarters · filed 2026-05-15 | -$236.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $537.00K derived: sum of 2 quarters · filed 2026-03-31 | $205.00K derived: sum of 3 quarters · filed 2026-03-31 | -$1.14M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$210.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.56M 10-Q · filed 2025-11-14 | -$353.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.68M 10-Q · filed 2025-08-14 | -$475.00K derived: sum of 3 quarters · filed 2025-08-14 | -$464.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.35M 10-Q · filed 2025-05-15 | -$143.00K derived: sum of 2 quarters · filed 2025-05-15 | -$132.00K derived: sum of 3 quarters · filed 2025-05-15 | -$2.06M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.22M derived: sum of 2 quarters · filed 2025-03-31 | -$708.00K derived: sum of 3 quarters · filed 2025-03-31 | -$1.32M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.91M derived: sum of 2 quarters · filed 2024-11-13 | -$2.52M 10-Q · filed 2024-11-13 | -$4.12M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.53M 10-Q · filed 2024-08-13 | -$4.13M derived: sum of 3 quarters · filed 2024-10-22 | -$1.27M derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2023-03-31 | -$608.00K 10-Q · filed 2024-05-14 | -$2.21M derived: sum of 2 quarters · filed 2024-10-22 | $648.00K derived: sum of 3 quarters · filed 2024-10-22 | $678.00K derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2022-12-31 | -$1.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-22 | $1.26M derived: sum of 2 quarters · filed 2024-10-22 | $1.29M derived: sum of 3 quarters · filed 2024-10-22 | $1.72M 10-K/A · filed 2024-10-22 | $1.89M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.89M derived: sum of 2 quarters · filed 2023-11-14 | $3.32M 10-Q · filed 2023-11-14 | $6.23M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $460.00K 10-Q · filed 2023-08-14 | $3.37M derived: sum of 3 quarters · filed 2023-08-14 | $2.91M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $430.00K 10-Q · filed 2023-05-15 | $3.34M derived: sum of 2 quarters · filed 2023-05-15 | $2.88M derived: sum of 3 quarters · filed 2023-05-15 | $2.60M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.45M derived: sum of 2 quarters · filed 2023-03-31 | $2.17M derived: sum of 3 quarters · filed 2023-03-31 | $2.08M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$747.00K derived: sum of 2 quarters · filed 2022-11-14 | -$829.00K 10-Q · filed 2022-11-14 | $552.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | -$366.00K 10-Q · filed 2022-09-14 | $1.01M derived: sum of 3 quarters · filed 2022-09-14 | $1.70M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-03-31 | -$82.00K 10-Q · filed 2022-05-16 | -$90.00K 10-Q · filed 2021-05-14 | $1.30M derived: sum of 2 quarters · filed 2022-08-17 | $1.98M derived: sum of 3 quarters · filed 2022-08-17 | $867.00K derived: sum of 4 quarters · filed 2022-08-17 | |||
| 2020-12-31 | $1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-17 | $2.06M derived: sum of 2 quarters · filed 2022-08-17 | $949.00K derived: sum of 3 quarters · filed 2022-08-17 | $665.00K 10-K/A · filed 2022-08-17 | $309.00K 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | -$432.00K derived: sum of 2 quarters · filed 2021-11-18 | -$716.00K 10-Q · filed 2021-11-18 | -$1.15M 10-Q · filed 2020-10-23 | $1.15M derived: sum of 4 quarters · filed 2021-11-18 | |||
| 2020-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$1.40M 10-Q · filed 2021-08-23 | $464.00K derived: sum of 3 quarters · filed 2021-08-23 | $84.00K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | -$284.00K 10-Q · filed 2021-05-14 | -$630.00K 10-Q · filed 2020-05-14 | $1.58M derived: sum of 2 quarters · filed 2021-05-14 | $1.20M derived: sum of 3 quarters · filed 2021-05-14 | $1.10M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.48M derived: sum of 2 quarters · filed 2021-03-31 | $1.38M derived: sum of 3 quarters · filed 2021-03-31 | $1.66M 10-K · filed 2021-03-31 | $1.99M 10-K · filed 2020-03-31 | |||
| 2019-09-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$482.00K derived: sum of 2 quarters · filed 2020-10-23 | -$204.00K 10-Q · filed 2020-10-23 | -$90.15K 10-Q · filed 2019-11-13 | $96.30K derived: sum of 4 quarters · filed 2020-10-23 | |||
| 2019-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $176.00K 10-Q · filed 2020-08-14 | $346.30K 10-Q · filed 2019-08-13 | $476.30K derived: sum of 3 quarters · filed 2020-08-14 | $487.08K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $278.00K 10-Q · filed 2020-05-14 | $277.95K 10-Q · filed 2019-05-14 | $578.30K derived: sum of 2 quarters · filed 2020-05-14 | $589.08K derived: sum of 3 quarters · filed 2020-05-14 | $496.28K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $300.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $311.08K derived: sum of 2 quarters · filed 2020-03-31 | $218.28K derived: sum of 3 quarters · filed 2020-03-31 | $192.59K 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | $10.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$82.02K derived: sum of 2 quarters · filed 2019-11-13 | -$107.71K 10-Q · filed 2019-11-13 | $118.57K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$92.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$118.49K 10-Q · filed 2019-08-13 | $107.79K derived: sum of 3 quarters · filed 2019-08-13 | $32.43K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$25.69K 10-Q · filed 2019-05-14 | $200.59K derived: sum of 2 quarters · filed 2019-05-14 | $125.23K derived: sum of 3 quarters · filed 2019-05-14 | -$25.38K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $226.28K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $150.92K derived: sum of 2 quarters · filed 2019-03-15 | $314.00 derived: sum of 3 quarters · filed 2019-03-15 | $134.30K 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$75.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$225.97K derived: sum of 2 quarters · filed 2018-11-14 | -$91.98K 10-Q · filed 2018-11-14 | -$278.93K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$150.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$16.61K 10-Q · filed 2018-08-14 | -$203.57K derived: sum of 3 quarters · filed 2018-08-14 | -$244.45K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $133.99K 10-Q · filed 2018-05-15 | -$52.96K derived: sum of 2 quarters · filed 2018-05-15 | -$93.84K derived: sum of 3 quarters · filed 2018-05-15 | $110.98K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$186.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$227.83K derived: sum of 2 quarters · filed 2018-03-06 | -$23.01K derived: sum of 3 quarters · filed 2018-03-06 | -$206.45K 10-K · filed 2018-03-06 | ||||
| 2016-09-30 | -$40.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $163.94K derived: sum of 2 quarters · filed 2017-11-14 | -$19.50K 10-Q · filed 2017-11-14 | $19.50K 10-Q · filed 2016-11-14 | -$65.67K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $204.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $21.38K 10-Q · filed 2017-08-14 | -$24.79K derived: sum of 3 quarters · filed 2017-08-14 | $451.28K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$183.44K 10-Q · filed 2017-05-15 | -$229.61K derived: sum of 2 quarters · filed 2017-05-15 | $246.46K derived: sum of 3 quarters · filed 2017-05-15 | $468.26K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$46.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $429.90K derived: sum of 2 quarters · filed 2017-03-28 | $651.70K derived: sum of 3 quarters · filed 2017-03-28 | -$238.00 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $476.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $697.86K derived: sum of 2 quarters · filed 2016-11-14 | $45.93K 10-Q · filed 2016-11-14 | -$45.93K 10-Q · filed 2015-11-13 | $288.40K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $221.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$430.14K 10-Q · filed 2016-08-15 | -$187.66K derived: sum of 3 quarters · filed 2016-08-15 | -$122.45K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$651.94K 10-Q · filed 2016-05-16 | -$409.46K derived: sum of 2 quarters · filed 2016-05-16 | -$344.25K derived: sum of 3 quarters · filed 2016-05-16 | $294.23K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $242.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $307.69K derived: sum of 2 quarters · filed 2016-03-30 | $946.17K derived: sum of 3 quarters · filed 2016-03-30 | -$51.45K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $65.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $703.69K derived: sum of 2 quarters · filed 2015-11-13 | -$293.93K 10-Q · filed 2015-11-13 | $121.70K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $638.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$359.14K 10-Q · filed 2015-08-13 | $56.49K derived: sum of 3 quarters · filed 2015-08-13 | -$327.69K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$997.62K 10-Q · filed 2015-05-15 | -$581.99K derived: sum of 2 quarters · filed 2015-05-15 | -$966.18K derived: sum of 3 quarters · filed 2015-05-15 | -$656.44K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $415.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $31.44K derived: sum of 2 quarters · filed 2015-03-30 | $341.18K derived: sum of 3 quarters · filed 2015-03-30 | $26.10K 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | -$384.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$74.45K derived: sum of 2 quarters · filed 2014-11-13 | -$389.52K 10-Q · filed 2014-11-13 | $74.35K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $309.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$5.34K 10-Q · filed 2014-08-12 | $458.54K derived: sum of 3 quarters · filed 2014-08-12 | $469.76K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$315.07K 10-Q · filed 2014-05-13 | $148.80K derived: sum of 2 quarters · filed 2014-05-13 | $160.02K derived: sum of 3 quarters · filed 2014-05-13 | $311.87K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $463.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $475.10K derived: sum of 2 quarters · filed 2014-03-26 | $626.94K derived: sum of 3 quarters · filed 2014-03-26 | $527.27K 10-K · filed 2014-03-26 | ||||
| 2012-09-30 | $11.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $163.07K derived: sum of 2 quarters · filed 2013-11-13 | $63.40K 10-Q · filed 2013-11-13 | -$146.59K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $151.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $52.17K 10-Q · filed 2013-08-13 | -$157.81K derived: sum of 3 quarters · filed 2013-08-13 | $124.66K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$99.67K 10-Q · filed 2013-05-15 | -$309.66K derived: sum of 2 quarters · filed 2013-05-15 | -$27.18K derived: sum of 3 quarters · filed 2013-05-15 | -$107.23K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$209.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $72.49K derived: sum of 2 quarters · filed 2013-03-06 | -$7.56K derived: sum of 3 quarters · filed 2013-03-06 | -$701.48K 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | $282.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $202.43K derived: sum of 2 quarters · filed 2012-11-13 | -$491.50K 10-Q · filed 2012-11-13 | -$98.71K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$80.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$773.97K 10-Q · filed 2012-08-14 | -$381.19K derived: sum of 3 quarters · filed 2012-08-14 | -$84.65K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$693.93K 10-Q · filed 2012-05-15 | -$301.14K derived: sum of 2 quarters · filed 2012-05-15 | -$4.61K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $392.78K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $689.32K derived: sum of 2 quarters · filed 2012-03-19 | -$200.34K 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | $296.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$593.12K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$889.66K 10-Q/A · filed 2011-11-14 |