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Full DSS fundamentals All 466 on the Survival Watch

DSSDSS, INC.

Is DSS struggling financially?

Yes, by its own account. DSS told the SEC on 15 May 2026, in Form 10-Q, that there is substantial doubt about its ability to continue as a going concern.

Going concern disclosed May 2026

15/100

Critical

Sector
Industrial/Cyclical
Market cap
$5.4M
Source filing
10-Q 15 May 2026
Balance sheet
30 Jun 2026

Cash runway

  • 3months

    If the burn speeds up

    Empty by Sep 2026

  • 5months

    If it eases off

    Empty by Nov 2026

Both rows are the same reported burn flexed 15% either way, and neither assumes the company raises a cent.

Out of cashTwo years or more

The runway math

Cash and short-term investments

$4.1M

÷

Cash burned over the last 12 months

$11.9M

What DSS told the SEC

…the Company has incurred operating losses as well as negative cash flows from operating and investing activities over the past two years. These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year of the date that the financial statements are issued. Aside from its $ 4.8 million in cash as of March 31, 2026, to continue as a going concern, the Company can…

DSS, INC., Form 10-Q, filed 15 May 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

What else the numbers show

  • Cash burn is increasing It is spending 86% more cash per year than it was, so the runway above shortens even if nothing else changes.
  • 10.8% share-count increase The company issued stock. Each share now owns 9.7% less of the business than a year ago, before any change in the price.
  • Debt pressure is material Operating earnings cover only -69.6x the interest bill, so the interest is being met out of cash reserves rather than out of the business.

Other Industrial/Cyclical companies that filed the doubt