DSS, INC. Increase (Decrease) in Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-14
- DSS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $20.00K, a 99.35% decline year-over-year.
- DSS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $28.00K, a 94.06% decline year-over-year.
- DSS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was $3.08M, a 101.97% increase year-over-year.
- DSS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-03-31 was $471.00K.
- DSS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$624.00K, a 119.44% decline from fiscal 2024.
- DSS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $3.21M.
- DSS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$39.00K, a 100.90% decline from fiscal 2022.
- DSS, INC. increase (decrease) in other operating liabilities for fiscal 2022 was $4.35M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $48.00K 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | $28.00K 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | -$624.00K 10-K · filed 2026-03-31 | |||||||
| 2025-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.55M 10-Q · filed 2026-08-14 | $4.98M derived: sum of 3 quarters · filed 2026-08-14 | $5.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $471.00K 10-Q · filed 2026-05-15 | $1.90M derived: sum of 2 quarters · filed 2026-05-15 | $2.21M derived: sum of 3 quarters · filed 2026-05-15 | $3.73M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.74M derived: sum of 2 quarters · filed 2026-03-31 | $3.26M derived: sum of 3 quarters · filed 2026-03-31 | $3.21M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.83M derived: sum of 2 quarters · filed 2025-11-14 | $1.78M 10-Q · filed 2025-11-14 | $1.82M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.47M 10-Q · filed 2025-08-14 | $1.51M derived: sum of 3 quarters · filed 2025-08-14 | $1.51M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$51.00K 10-Q · filed 2025-05-15 | -$9.00K derived: sum of 2 quarters · filed 2025-05-15 | -$9.00K derived: sum of 3 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $42.00K derived: sum of 2 quarters · filed 2025-03-31 | -$39.00K 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$81.00K 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | -$81.00K 10-Q · filed 2024-08-13 | |||||||
| 2022-12-31 | $4.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-22 | $4.73M derived: sum of 2 quarters · filed 2024-10-22 | $4.23M derived: sum of 3 quarters · filed 2024-10-22 | $4.35M 10-K/A · filed 2024-10-22 | -$298.00K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$505.00K derived: sum of 2 quarters · filed 2023-11-14 | -$379.00K 10-Q · filed 2023-11-14 | -$1.33M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$373.00K 10-Q · filed 2023-08-14 | -$1.32M derived: sum of 3 quarters · filed 2023-08-14 | -$1.68M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $126.00K 10-Q · filed 2023-05-15 | -$824.00K derived: sum of 2 quarters · filed 2023-05-15 | -$1.18M derived: sum of 3 quarters · filed 2023-05-15 | -$1.10M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.31M derived: sum of 2 quarters · filed 2023-03-31 | -$1.23M derived: sum of 3 quarters · filed 2023-03-31 | -$2.00M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$276.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.05M 10-Q · filed 2022-11-14 | -$912.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | -$698.00K 10-Q · filed 2022-09-14 | -$556.00K derived: sum of 3 quarters · filed 2022-09-14 | $170.00K derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-03-31 | -$778.00K 10-Q · filed 2022-05-16 | -$636.00K derived: sum of 2 quarters · filed 2022-08-17 | $90.00K derived: sum of 3 quarters · filed 2022-08-17 | |||||
| 2020-12-31 | $142.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-17 | $868.00K derived: sum of 2 quarters · filed 2022-08-17 | $1.00M 10-K/A · filed 2022-08-17 | $1.04M 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | $859.00K 10-Q · filed 2021-11-18 | ||||||
| 2020-06-30 | $133.00K 10-Q · filed 2021-08-23 | |||||||
| 2019-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$424.00K derived: sum of 2 quarters · filed 2021-03-31 | -$1.37M derived: sum of 3 quarters · filed 2021-03-31 | -$1.75M 10-K · filed 2021-03-31 | -$1.75M 10-K · filed 2020-03-31 | |||
| 2019-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$1.07M derived: sum of 2 quarters · filed 2020-10-23 | -$1.45M 10-Q · filed 2020-10-23 | -$1.45M 10-Q · filed 2019-11-13 | -$1.64M derived: sum of 4 quarters · filed 2020-10-23 | |||
| 2019-06-30 | -$948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.33M 10-Q · filed 2020-08-14 | -$897.86K 10-Q · filed 2019-08-13 | -$1.51M derived: sum of 3 quarters · filed 2020-08-14 | -$2.04M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$378.00K 10-Q · filed 2020-05-14 | -$378.18K 10-Q · filed 2019-05-14 | -$561.50K derived: sum of 2 quarters · filed 2020-05-14 | -$1.10M derived: sum of 3 quarters · filed 2020-05-14 | -$1.45M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$183.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$718.50K derived: sum of 2 quarters · filed 2020-03-31 | -$1.08M derived: sum of 3 quarters · filed 2020-03-31 | -$1.33M 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | -$535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$892.34K derived: sum of 2 quarters · filed 2019-11-13 | -$1.14M 10-Q · filed 2019-11-13 | -$1.49M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$357.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$606.93K 10-Q · filed 2019-08-13 | -$952.14K derived: sum of 3 quarters · filed 2019-08-13 | -$1.16M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$249.59K 10-Q · filed 2019-05-14 | -$594.81K derived: sum of 2 quarters · filed 2019-05-14 | -$800.59K derived: sum of 3 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | -$345.21K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$550.99K derived: sum of 2 quarters · filed 2019-03-15 | -$944.83K 10-K · filed 2019-03-15 | |||||
| 2017-09-30 | -$205.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$599.62K 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$393.84K 10-Q · filed 2018-08-14 | |||||||
| 2016-12-31 | $4.47M 10-K · filed 2018-03-06 |