DSS, INC. (DSS) - Dilution Analysis

10-Q filing | 9.6M shares outstanding

S-1/A filing: This S-1/A filing registers the offering of common stock, pre-funded warrants, and shares of common stock underlying the pre-funded warrants by DSS, Inc.

S-1 filing: This is a reasonable best efforts offering of common stock and pre-funded warrants, with shares of common stock issuable upon exercise of the pre-funded warrants also being registered.

10-K filing | 10.0M shares outstanding

10-Q filing | 9.1M shares outstanding

8-K filing: DSS, Inc. settled outstanding debt owed by Impact Biomedical Inc. by converting the debt into 31,939,778 shares of Impact's freely tradeable common stock.

10-Q filing | 8.7M shares outstanding

10-K filing | 9.1M shares outstanding

8-K filing: DSS, Inc. awarded one million shares of its common stock to Heng Fai Holdings Limited as a bonus for compensation under the 2020 Equity Incentive Plan.

8-K filing: True Partner International Limited, a wholly owned subsidiary of DSS Financial Management, Inc., entered into a share subscription agreement and invested HK$ 7,800,000 (approximately $1,000,000) in True Partner Capital Holding Limited in exchange for 19,500,000 shares at HK$ 0.40 per share. ($1.0M proceeds)

8-K filing: DSS, Inc. entered into securities purchase agreements to sell an aggregate of 820,597 shares of common stock to Alset Inc. and 205,149 shares to Heng Fai Ambrose Chan in a private placement at $0.9749 per share, with gross proceeds of approximately $1,000,000. ($1.0M proceeds)

10-Q filing | 7.1M shares outstanding

S-3/A filing: The company may offer common stock, preferred stock, warrants, units, or a combination of these securities, for an aggregate initial offering price of up to $10,000,000.

S-3 filing: This is an S-3 filing to register an offering for common stock, preferred stock, warrants, units, or a combination of these securities, for an aggregate initial offering price of up to $10,000,000.

10-Q filing | 7.1M shares outstanding

10-Q filing | 7.1M shares outstanding

10-K filing | 7.0M shares outstanding

8-K filing: Stock split 1-for-20 | Outstanding: 140,264,250 → 7,000,000

10-Q filing | 140.3M shares outstanding

10-Q filing | 140.1M shares outstanding

10-Q filing | 139.0M shares outstanding

8-K filing: Sharing Services Global Corporation issued 26,285,714 shares of its common stock to Decentralized Sharing Systems, Inc. (DSSI) in lieu of cash payment for accrued interest through December 31, 2022, and subsequently issued 28,877,005 shares at $0.0187 per share to DSSI for interest accrued through March 31, 2023. ($0.54M proceeds)

10-K filing | 139.0M shares outstanding

10-Q filing | 134.9M shares outstanding

10-Q filing | 139.0M shares outstanding

8-K filing: DSS, Inc. issued 15,389,995 shares of common stock to Mr. Heng Fai Ambrose Chan as payment for base salary and a performance bonus due under his employment agreement.

10-Q filing | 84.6M shares outstanding

10-K filing | 83.7M shares outstanding

8-K filing: DSS, Inc. amended its Stock Purchase Agreement with Alset EHome International Inc. to reduce the number of shares AEI will purchase to 3,986,877 for an aggregate purchase price of $1,519,000. ($1.52M proceeds)

8-K filing: DSS, Inc. entered into an assignment and assumption agreement to purchase a convertible promissory note from Alset International Limited, with the consideration being 21,366,177 shares of DSS's common stock. ($8.72M proceeds)

8-K filing: DSS, Inc. entered into a stock purchase agreement to issue up to 44,619,423 shares of common stock to Alset EHome International, Inc. at $0.3810 per share, subject to shareholder approval if required by NYSE American rules. ($17.0M proceeds)

8-K filing: DSS, Inc. entered into a stock purchase agreement with Alset EHome International Inc. (AEI) where AEI sold to the Company 877,248,065 ordinary shares of Alset International Limited for 59,979,582 newly issued shares of the Company's common stock. AEI will own 55.52% of the Company's outstanding shares. DSS also entered into a stock purchase agreement with AEI where AEI sold 100% of the shares of True Partner International Limited (HK) and all of TP's 62,122,908 ordinary shares of True Partner Capital Holding Limited for 11,397,080 newly issued shares of the Company's common stock.

8-K filing: Decentralized Sharing Systems, Inc. entered into a Stock Purchase and Share Subscription Agreement with Sharing Services Global Corporation for an investment of up to $3,000,000 in exchange for 50,000,000 shares of Class A Common Stock and warrants to purchase up to 50,000,000 shares of Class A Common Stock. ($3.0M proceeds)

10-Q filing | 79.7M shares outstanding

8-K filing: American Pacific Bancorp, Inc., a subsidiary of DSS, Inc., entered into a subscription agreement with American Medical REIT Inc., where AMRE issued a convertible promissory note in the principal sum of $13,940,340 to the Company, which can be converted into shares of AMRE common stock at a conversion rate of $10.00 per share. ($13.94M proceeds)

8-K filing: Document Security Systems, Inc. entered into a subscription agreement with Alset EHome International, Inc. for an investment of up to $15,000,000 in exchange for 12,155,591 shares of common stock at $1.234 per share, and entered into a stock purchase agreement with American Pacific Bancorp for an investment of up to $40,000,200 for 6,666,700 shares of Class A Common Stock at $6.00 per share. ($55.0M proceeds)

10-Q filing | 67.6M shares outstanding

8-K filing: Document Security Systems, Inc. completed a public offering of 33,350,000 shares of common stock at $1.50 per share, resulting in net proceeds of approximately $45.8 million, which includes the exercise of the underwriter's over-allotment option. ($45.8M proceeds)

8-K filing: Document Security Systems, Inc. issued 5,450,000 restricted shares of Common Stock on May 26, 2021 to Global BioMedical Pte. Ltd. pursuant to the conversion of 35,316 shares of the Series A Preferred Stock at a conversion price of $6.48 per share.

S-3 filing: The filing is an S-3 form for a shelf registration of common stock, preferred stock, warrants, or a combination of these securities, or units, for an aggregate initial offering price of up to $200,000,000.

10-Q filing | 5.8M shares outstanding

10-K filing | 1.2M shares outstanding

8-K filing: Document Security Systems, Inc. closed a public offering of 12,319,346 shares of common stock at $2.80 per share, and an additional 1,847,901 shares were sold through the exercise of the underwriter's over-allotment option, resulting in net proceeds of approximately $36.14 million. ($0.0M proceeds)

8-K filing: Document Security Systems, Inc. closed a public offering of 6,666,666 shares of common stock at $3.60 per share, resulting in net proceeds of approximately $21.7 million. ($24.0M proceeds)

S-1/A filing: This S-1/A filing outlines a proposed offering of common stock with estimated net proceeds of approximately $18.0 million, or $20.7 million if the underwriter exercises their overallotment option. The proceeds are intended for new business line development, acquisitions, and general corporate needs.

8-K filing: Document Security Systems, Inc.'s subsidiary Impact BioMedical Inc. entered into an exclusive distribution agreement with BioMed Technologies Asia Pacific Holdings Limited and purchased 525 ordinary shares of BioMed for HK$4,900,000 (approximately US$630,000). ($0.63M proceeds)

S-1 filing: This S-1 filing describes an offering of common stock. The company intends to use the net proceeds from this offering to fund (1) the development and growth of our new business lines, (2) acquisition opportunities, (3) the Company's general corporate and working capital needs.

10-Q filing | 1.2M shares outstanding

10-Q filing | 1.2M shares outstanding

8-K filing: Document Security Systems, Inc. completed a public offering of 453,333 shares of common stock at a price of $7.50 per share, resulting in net proceeds of approximately $3.0 million. ($3.0M proceeds)

8-K filing: Document Security Systems, Inc. completed a public offering of 1,028,800 shares of common stock at $6.25 per share, resulting in net proceeds of approximately $5.8 million. ($0.0M proceeds)

8-K filing: Document Security Systems, Inc. closed a public offering of 769,230 shares of common stock at $7.80 per share, generating net proceeds of approximately $5.3 million, to fund new business lines and for general corporate purposes. ($5.3M proceeds)

S-1/A filing: The company is offering shares of its common stock in a firm commitment underwritten public offering, with a total proposed amount of $5,000,000. The last reported sale price of their common stock on May 20, 2020, was $8.30 per share.

S-1 filing: The company is offering shares of its common stock in a firm commitment underwritten public offering with a total proposed amount of $5,000,000. The last reported sale price of the common stock on May 20, 2020, was $8.30 per share.

10-Q filing | 1.2M shares outstanding

8-K filing: Stock split 1-for-30 | Outstanding: 17,425,858 → 580,861

8-K filing: Document Security Systems, Inc. entered into a share exchange agreement with DSS BioHealth Security, Inc., Singapore eDevelopment Limited, and Global BioMedical Pte Ltd, where DBHS will acquire Impact BioMedical through a share exchange. ($50.0M proceeds)

10-K filing | 17.4M shares outstanding

8-K filing: Document Security Systems, Inc. entered into a binding term sheet to acquire Impact BioMedical Inc. through a share exchange, issuing up to 14,500,000 shares of common stock and perpetual convertible preferred stock to Global BioMedical Pte Ltd. ($3.13M proceeds)

8-K filing: Document Security Systems, Inc. entered into a binding term sheet with LiquidValue Asset Management Pte Ltd, AMRE Asset Management Inc., and American Medical REIT Inc. regarding a share subscription and loan arrangement, where Document Security Systems, Inc. will subscribe for 5,250 ordinary shares of AAMI at $0.01 per share, and AMRE issued warrants to the Company to purchase 160,000 shares of AMRE common stock at an exercise price of $5.00 per share. ($0.0M proceeds)

8-K filing: Document Security Systems, Inc. closed its underwritten public offering of 25,555,556 shares of its common stock on February 25, 2020.

8-K filing: Document Security Systems, Inc. entered into an underwriting agreement with Aegis Capital Corp. for a firm commitment underwritten public offering of 22,222,223 shares of common stock at $0.18 per share, with an option for the underwriter to purchase an additional 3,333,333 shares; Heng Fai Ambrose Chan purchased $2 million of shares in the Offering. The offering is expected to close on or about February 25, 2020. ($4.0M proceeds)

S-1/A filing: This is an S-1/A filing related to a public offering, detailing lock-up agreements and transfer restrictions on common shares.

S-1/A filing: Subject to completion, Document Security Systems, Inc. is offering common stock in a firm commitment underwritten public offering. The last reported sale price of the common stock on the NYSE American LLC on January 23, 2020, was $0.3231 per share. The public offering price per share of common stock will be determined between the company and the underwriters based on market conditions at the time of pricing.

S-1 filing: Subject to completion, Document Security Systems, Inc. is offering shares of its common stock in a firm commitment underwritten public offering. The last reported sale price of their common stock on January 23, 2020, was $0.3231 per share.