$DTSS Balance Sheet | Understand Stock

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$DTSS

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$671.8K 150.57% YoY	$745.3K -20.51% YoY	$620.8K 242.5% YoY	$866.7K 1549.98% YoY	$268.1K -48.3% YoY	$937.6K -25.59% YoY	$181.3K 353.15% YoY	$52.53K -75.16% YoY	$518.6K 247.4% YoY	$1.260M 260.94% YoY	$40.00K -90.47% YoY	$211.4K -87.02% YoY	$149.3K -93.34% YoY	$349.1K -93.99% YoY	$419.5K 640.84% YoY	$1.629M 714.38% YoY	$2.241M 140.94% YoY	$5.805M 498.49% YoY	$56.63K -95.36% YoY
Cash & Equivalents	$671.8K 150.57% YoY	$745.3K -20.51% YoY	$620.8K 242.49% YoY	$866.7K 1550.02% YoY	$268.1K -38.75% YoY	$937.6K -23.07% YoY	$181.3K 818.81% YoY	$52.53K 21.72% YoY	$437.7K 910.68% YoY	$1.219M 1209.44% YoY	$19.73K -87.99% YoY	$43.16K -97.35% YoY	$43.31K -98.07% YoY	$93.07K -98.4% YoY	$164.2K 230.58% YoY	$1.629M N/A	$2.241M N/A	$5.805M N/A	$49.68K -97.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.86K -23.69% YoY	$50.00K -80.47% YoY	$20.00K -92.17% YoY	$168.3K N/A	$106.0K N/A	$256.0K N/A	$255.3K 3568.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.960K -95.65% YoY
Other Short-Term Assets	$967.4K 21.52% YoY	$626.2K -69.27% YoY	$746.5K -53.18% YoY	$757.9K -67.94% YoY	$796.1K -75.87% YoY	$2.037M -68.07% YoY	$1.595M 112.6% YoY	$2.364M 4140.77% YoY	$3.300M 2326.3% YoY	$6.380M 12966.81% YoY	$750.0K 1777.68% YoY	$55.74K -87.56% YoY	$136.0K -90.65% YoY	$48.83K -87.44% YoY	$39.94K -88.54% YoY	$448.0K -2.62% YoY	$1.454M 146.49% YoY	$388.6K -68.91% YoY	$348.4K -83.0% YoY
Inventory	$151.5K -52.64% YoY	$200.5K -3.62% YoY	$206.6K 34.53% YoY	$316.1K 71.68% YoY	$319.9K 72.19% YoY	$208.1K -14.3% YoY	$153.6K -36.37% YoY	$184.1K -26.76% YoY	$185.8K -26.7% YoY	$242.8K 24.58% YoY	$241.4K 14.21% YoY	$251.4K 1.63% YoY	$253.5K 20.24% YoY	$194.9K -4.78% YoY	$211.4K 8.8% YoY	$247.4K -1.05% YoY	$210.8K -21.92% YoY	$204.7K 57.43% YoY	$194.3K 76.6% YoY
Prepaid Expenses	$770.5K 64.36% YoY	$415.1K -12.46% YoY	$489.4K -60.07% YoY	$439.0K N/A	$468.8K N/A	$474.2K N/A	$1.226M 117.61% YoY	N/A	N/A	N/A	$563.2K 144.08% YoY	$363.5K N/A	N/A	N/A	$230.7K 327.75% YoY	N/A	N/A	N/A	$53.94K N/A
Receivables	$1.288M 510.63% YoY	$1.172M 6253.58% YoY	$1.374M 91.24% YoY	$49.07K 187.88% YoY	$211.0K 289.82% YoY	$18.45K -16.76% YoY	$718.5K 180.98% YoY	$17.04K -98.25% YoY	$54.12K -86.06% YoY	$22.16K -85.73% YoY	$255.7K -1.42% YoY	$975.0K -82.34% YoY	$388.3K -92.57% YoY	$155.3K -78.18% YoY	$259.4K 13846.77% YoY	$5.521M 55114.6% YoY	$5.223M N/A	$711.6K 7016.4% YoY	$1.860K N/A
Other Receivables	-$54.80K N/A	-$26.00K -100.65% YoY	-$25.80K -105.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.980M 758.21% YoY	$467.3K 1.39% YoY	$469.3K -8.63% YoY	$470.2K -11.02% YoY	$463.8K -10.52% YoY	$460.9K -15.95% YoY	$513.7K N/A	$528.4K N/A	$518.3K 82.7% YoY	$548.3K 92.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$283.7K -47.46% YoY	$284.8K -45.23% YoY
Total Short-Term Assets	$3.024M 89.59% YoY	$2.718M -62.16% YoY	$2.922M 10.36% YoY	$1.990M -23.98% YoY	$1.595M -60.69% YoY	$7.182M -9.23% YoY	$2.648M 105.34% YoY	$2.618M 36.48% YoY	$4.058M 206.25% YoY	$7.912M 708.13% YoY	$1.290M 2.6% YoY	$1.918M -75.55% YoY	$1.325M -85.48% YoY	$979.0K -86.76% YoY	$1.257M 41.85% YoY	$7.846M 426.55% YoY	$9.129M 288.47% YoY	$7.394M 155.85% YoY	$886.0K -77.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.34K -43.63% YoY	$23.99K -45.08% YoY	$25.56K -47.26% YoY	$36.62K -31.84% YoY	$41.40K -33.77% YoY	$43.68K -35.48% YoY	$48.47K -43.6% YoY	$53.73K -44.44% YoY	$62.51K -43.7% YoY	$67.70K -51.17% YoY	$85.93K -54.25% YoY	$96.71K -90.11% YoY	$111.0K -90.83% YoY	$138.6K -90.24% YoY	$187.8K -88.68% YoY	$978.1K -46.55% YoY	$1.211M -41.76% YoY	$1.421M -34.81% YoY	$1.660M 67.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$568.3K N/A	$660.1K N/A	$715.1K N/A	$1.186M -31.92% YoY	N/A	N/A	N/A	$1.742M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$56.38K -3.14% YoY	$56.48K -1.65% YoY	$60.00K 6.5% YoY	$60.00K 27.71% YoY	$58.21K -83.08% YoY	$57.43K -83.0% YoY	$56.34K -78.6% YoY	$46.98K -81.72% YoY	$344.1K 56.39% YoY	$337.9K N/A	$263.2K N/A	$257.0K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.619M 30.41% YoY	$4.973M 541.97% YoY	$3.814M 492.35% YoY	$4.165M 450.12% YoY	$4.308M 386.06% YoY	$774.7K -14.33% YoY	$643.8K -56.05% YoY	$757.0K -48.36% YoY	$886.4K -54.13% YoY	$904.3K -57.2% YoY	$1.465M -41.38% YoY	$1.466M -43.3% YoY	$1.932M -29.59% YoY	$2.113M -23.84% YoY	$2.499M -16.96% YoY	$2.585M -16.33% YoY	$2.745M -6.96% YoY	$2.775M 13.25% YoY	$3.009M 197.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.024M 89.59% YoY	$2.718M -62.16% YoY	$2.922M 10.36% YoY	$1.990M -23.98% YoY	$1.595M -60.69% YoY	$7.182M -9.23% YoY	$2.648M 105.34% YoY	$2.618M 36.48% YoY	$4.058M 206.25% YoY	$7.912M 708.13% YoY	$1.290M 2.6% YoY	$1.918M -75.55% YoY	$1.325M -85.48% YoY	$979.0K -86.76% YoY	$1.257M 41.85% YoY	$7.846M 426.55% YoY	$9.129M 288.47% YoY	$7.394M 155.85% YoY	$886.0K -77.28% YoY
Total Long-Term Assets	$5.619M	$4.973M	$3.814M	$4.165M	$4.308M	$774.7K	$643.8K	$757.0K	$886.4K	$904.3K	$1.465M	$1.466M	$1.932M	$2.113M	$2.499M	$2.585M	$2.745M	$2.775M	$3.009M
Total Assets	$8.643M 46.4% YoY	$7.691M -3.33% YoY	$6.736M 104.63% YoY	$6.154M 82.37% YoY	$5.904M 19.39% YoY	$7.957M -9.75% YoY	$3.292M 19.51% YoY	$3.375M -0.27% YoY	$4.945M 51.79% YoY	$8.816M 185.12% YoY	$2.754M -26.66% YoY	$3.384M -67.56% YoY	$3.258M -72.56% YoY	$3.092M -69.59% YoY	$3.756M -3.58% YoY	$10.43M 127.75% YoY	$11.87M 124.03% YoY	$10.17M 90.42% YoY	$3.895M -20.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$335.6K 6.76% YoY	$336.3K 18.35% YoY	$420.0K -60.95% YoY	$392.6K 47.16% YoY	$314.4K -7.51% YoY	$284.1K -4.06% YoY	$1.076M 7.02% YoY	$266.8K -83.7% YoY	$339.9K -74.65% YoY	$296.2K -73.35% YoY	$1.005M 1.02% YoY	$1.637M -66.42% YoY	$1.341M -73.31% YoY	$1.112M 48.23% YoY	$994.9K 469.42% YoY	$4.875M 3649.72% YoY	$5.022M 7074.3% YoY	$749.9K 1149.78% YoY	$174.7K 249.44% YoY
Accrued Expenses	$696.7K 41.78% YoY	$669.9K 15.61% YoY	$615.4K 33.75% YoY	$538.2K 22.78% YoY	$491.4K -0.77% YoY	$579.4K 18.25% YoY	$460.1K -62.59% YoY	$438.4K -64.19% YoY	$495.2K -21.2% YoY	$490.0K 65.1% YoY	$1.230M 522.55% YoY	$1.224M 53.29% YoY	$628.5K -35.39% YoY	$296.8K -74.82% YoY	$197.6K -82.12% YoY	$798.5K -20.15% YoY	$972.8K -10.76% YoY	$1.178M 6.17% YoY	$1.105M 78.21% YoY
Deferred Revenue	$90.08K -33.53% YoY	$180.2K -86.27% YoY	$150.1K 204.82% YoY	$140.2K 159.36% YoY	$135.5K 131.82% YoY	$1.312M 177.41% YoY	$49.24K -91.92% YoY	$54.06K N/A	$58.46K N/A	$473.1K N/A	$609.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$482.5K N/A	$502.8K N/A	$496.0K -42.76% YoY	$594.9K 625.94% YoY	$0.00 N/A	$0.00 N/A	$866.6K -11.97% YoY	$81.95K -94.49% YoY	$0.00 -100.0% YoY	$0.00 N/A	$984.5K N/A	$1.487M N/A
Long-Term Debt Due	$3.699M 230.31% YoY	$2.674M 132.77% YoY	$2.375M 102.92% YoY	$1.957M 305.66% YoY	$1.120M 70.16% YoY	$1.149M -43.41% YoY	$1.170M N/A	$482.5K -70.6% YoY	$658.1K -58.67% YoY	$2.030M N/A	$0.00 N/A	$1.641M N/A	$1.592M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.042M 96.91% YoY	$4.083M 8.6% YoY	$3.627M 0.76% YoY	$3.132M 42.8% YoY	$2.560M 6.14% YoY	$3.759M -15.89% YoY	$3.600M -26.63% YoY	$2.193M -60.07% YoY	$2.412M -41.47% YoY	$4.470M 59.55% YoY	$4.907M 130.94% YoY	$5.492M -11.88% YoY	$4.121M -37.3% YoY	$2.802M -19.09% YoY	$2.125M -34.8% YoY	$6.233M 213.19% YoY	$6.573M 405.63% YoY	$3.462M 166.34% YoY	$3.259M 372.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$422.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$670.00 -99.6% YoY	$20.00K N/A	$1.400M N/A	$143.6K N/A	$168.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$129.6K 10.96% YoY	$173.1K 30.6% YoY	$166.4K N/A	$190.0K N/A	$116.8K 17280.95% YoY	$132.5K 640.16% YoY	$0.00 -100.0% YoY	$0.00 N/A	$672.00 N/A	$17.91K N/A	$23.31K -25.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.47K -94.37% YoY	$132.3K -83.04% YoY	$229.0K -75.89% YoY	$340.7K -64.51% YoY	$558.7K 64.34% YoY
Total Long-Term Liabilities	$129.7K 10.99% YoY	$595.3K 349.12% YoY	$166.4K N/A	$190.0K N/A	$116.8K 17283.93% YoY	$132.5K 245.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$672.00 -99.6% YoY	$38.34K N/A	$1.428M 4437.56% YoY	$143.6K 8.54% YoY	$168.4K -26.48% YoY	$0.00 -100.0% YoY	$31.47K -94.37% YoY	$132.3K -83.04% YoY	$229.0K -75.89% YoY	$340.7K -64.51% YoY	$558.7K 64.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.042M 96.91% YoY	$4.083M 8.6% YoY	$3.627M 0.76% YoY	$3.132M 42.8% YoY	$2.560M 6.14% YoY	$3.759M -15.89% YoY	$3.600M -26.63% YoY	$2.193M -60.07% YoY	$2.412M -41.47% YoY	$4.470M 59.55% YoY	$4.907M 130.94% YoY	$5.492M -11.88% YoY	$4.121M -37.3% YoY	$2.802M -19.09% YoY	$2.125M -34.8% YoY	$6.233M 213.19% YoY	$6.573M 405.63% YoY	$3.462M 166.34% YoY	$3.259M 372.27% YoY
Total Long-Term Liabilities	$129.7K 10.99% YoY	$595.3K 349.12% YoY	$166.4K N/A	$190.0K N/A	$116.8K 17283.93% YoY	$132.5K 245.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$672.00 -99.6% YoY	$38.34K N/A	$1.428M 4437.56% YoY	$143.6K 8.54% YoY	$168.4K -26.48% YoY	$0.00 -100.0% YoY	$31.47K -94.37% YoY	$132.3K -83.04% YoY	$229.0K -75.89% YoY	$340.7K -64.51% YoY	$558.7K 64.34% YoY
Total Liabilities	$5.171M 93.16% YoY	$4.678M 20.2% YoY	$3.794M 5.38% YoY	$3.322M 51.46% YoY	$2.677M 10.95% YoY	$3.892M -13.67% YoY	$3.600M -43.17% YoY	$2.193M -61.08% YoY	$2.413M -43.75% YoY	$4.508M 60.92% YoY	$6.335M 193.8% YoY	$5.636M -4.45% YoY	$4.290M -31.95% YoY	$2.802M -18.77% YoY	$2.156M -39.7% YoY	$5.898M 120.91% YoY	$6.304M 185.26% YoY	$3.449M 52.6% YoY	$3.575M 247.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$45.27M 6.41% YoY	-$44.73M 8.04% YoY	-$44.53M 12.91% YoY	-$44.32M 30.12% YoY	-$42.54M 42.19% YoY	-$41.40M 47.41% YoY	-$39.44M 40.54% YoY	-$34.06M 51.33% YoY	-$29.92M 41.05% YoY	-$28.09M 40.98% YoY	-$28.06M 51.01% YoY	-$22.51M 83281.02% YoY	-$21.21M N/A	-$19.92M N/A	-$18.58M 54.07% YoY	-$26.99K N/A	N/A	N/A	-$12.06M N/A
Common Stock	$48.56M 6.39% YoY	$47.59M 5.11% YoY	$47.34M 21.5% YoY	$47.03M 34.13% YoY	$45.64M 41.5% YoY	$45.28M 40.47% YoY	$38.96M 61.33% YoY	$35.06M 144038.2% YoY	$32.25M 132497.11% YoY	$32.23M 132406.24% YoY	$24.15M 99183.69% YoY	$24.33K N/A	$24.33K N/A	$24.33K N/A	$24.33K 13.28% YoY	N/A	N/A	N/A	$21.47K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.482M 7.59% YoY	$3.024M -26.29% YoY	$2.952M -1347.0% YoY	$2.842M 126.98% YoY	$3.236M 24.34% YoY	$4.102M -6.32% YoY	-$236.7K -93.27% YoY	$1.252M -157.13% YoY	$2.603M -367.77% YoY	$4.379M 251.67% YoY	-$3.519M -243.41% YoY	-$2.192M -148.36% YoY	-$971.9K -117.45% YoY	$1.245M -81.47% YoY	$2.454M 667.68% YoY	$4.533M 137.3% YoY	$5.569M 79.66% YoY	$6.720M 118.89% YoY	$319.7K -91.76% YoY
Total Liabilities & Shareholders Equity	$8.643M 46.4% YoY	$7.691M -3.33% YoY	$6.736M 104.63% YoY	$6.154M 82.37% YoY	$5.904M 19.39% YoY	$7.957M -9.75% YoY	$3.292M 19.51% YoY	$3.375M -0.27% YoY	$4.945M 51.79% YoY	$8.816M 185.12% YoY	$2.754M -26.66% YoY	$3.384M -67.56% YoY	$3.258M -72.56% YoY	$3.092M -69.59% YoY	$3.756M -3.58% YoY	$10.43M 127.75% YoY	$11.87M 124.03% YoY	$10.17M 90.42% YoY	$3.895M -20.67% YoY