DSS, Inc. $DSS

By Microcap Ledger desk · CIK 0000771999

Facts as of Oct 11, 2026, 08:20 AM UTC. Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange: NYSE American
Sector: Paperboard Containers & Boxes
Headquarters: West Henrietta, NY
Fiscal year end: December 31
Shares outstanding: 10,042,518 [10-Q 2026-08-14]
as of 2026-08-05

Sources: [10-K 2026-03-31]

What the company doesAI summary of filing

DSS, Inc. is a holding company with a diversified portfolio of businesses. The company operates through subsidiaries including Premier Packaging Corporation, a folding carton and consumer packaging manufacturer, and holds investments in various public and private companies. The company generates revenue from its packaging operations and holds marketable securities including stakes in Alset International Limited, Alset Inc., True Partners Capital Holding Limited, and Impact Biomedical Inc. The company is revenue-generating but has been undergoing strategic restructuring and exiting unprofitable business lines. [10-K 2026-03-31]

Segments: Premier Packaging Corporation, American Medical REIT Inc., DSS Cyber Security, DSS Digital Transformation Limited

Financial health

From XBRL company facts (USD)
Period	Revenue	Net income	Operating cash flow	Cash	Filing
6 months to Jun 2026	$7.93M	−$10.39M	−$1.99M	$4.07M	[10-Q 2026-08-14]
FY ended Dec 2025	$20.76M	−$23.93M	−$9.13M	$6.21M	[10-K 2026-03-31]
FY ended Dec 2024	$19.10M	−$46.90M	−$8.76M	$11.43M	[10-K 2026-03-31]

Quarterly cash burn: −$992.5K
Cash runway Estimate: ~12.3 months

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
Date	Shares outstanding	Filing
2024-11-11	7,066,772	[10-Q 2024-11-13]
2025-03-24	9,092,518	[10-K 2025-03-31]
2025-05-12	9,092,518	[10-Q 2025-05-15]
2025-08-04	9,092,518	[10-Q 2025-08-14]
2025-11-04	9,092,518	[10-Q 2025-11-14]
2026-03-12	9,992,518	[10-K 2026-03-31]
2026-05-12	10,042,518	[10-Q 2026-05-15]
2026-08-05	10,042,518	[10-Q 2026-08-14]

Shelf registration: S-1 filed 2026-04-17; no effectiveness notice found in EDGAR [S-1 2026-04-17]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
Date	Insider	Type	Shares	Price	Filing
2026-09-24	Dss, Inc.	sell	156	$7.06	[4 2026-09-24]
2026-09-23	Dss, Inc.	sell	27	$6.95	[4 2026-09-24]
2026-09-22	Dss, Inc.	sell	723	$0.55	[4 2026-09-24]
2026-09-03	Chan Heng Fai Ambrose	sell	21,852	$0.82	[4 2026-09-08]
2025-05-27	Dss, Inc.	sell	45,400	$0.54	[4 2026-01-06]
2025-05-22	Dss, Inc.	sell	115,600	$0.55	[4 2026-01-06]

Catalysts and calendar

Recent filings and releases
Date	Type	Title
2026-09-21	8-K	Material agreement entered
2026-09-08	13D/A	Beneficial ownership report (5%+ holder)
2026-09-04	424B5	Prospectus or prospectus supplement
2026-08-14	10-Q	Quarterly report
2026-07-09	13D/A	Beneficial ownership report (5%+ holder)
2026-06-25	8-K	Material agreement entered
2026-05-15	10-Q	Quarterly report
2026-04-24	S-1/A	Registration statement
2026-04-17	S-1	Registration statement
2026-03-31	8-K	Material agreement entered
2026-03-31	10-K	Annual report
2026-02-05	8-K	Material agreement entered; Other events

Facts as of Oct 11, 2026, 08:20 AM UTC. Small caps move fast; check the latest filings.