TSS, Inc.
TSSI
$14.19
-$0.29-2.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.51M | 70.70M | 36.84M | 27.34M | 23.22M |
| Total Receivables | 15.51M | 17.14M | 18.42M | 12.84M | 17.05M |
| Inventory | 15.97M | 11.32M | 14.59M | 20.40M | 17.67M |
| Prepaid Expenses | 1.64M | 1.18M | 1.06M | 508.00K | 248.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.63M | 100.33M | 70.90M | 61.08M | 58.20M |
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| Total Current Assets | 118.63M | 100.33M | 70.90M | 61.08M | 58.20M |
| Net Property, Plant & Equipment | 53.37M | 54.90M | 58.23M | 46.94M | 32.80M |
| Long-term Investments | 780.00K | 780.00K | 780.00K | 780.00K | 780.00K |
| Goodwill | 780.00K | 780.00K | 780.00K | 780.00K | 780.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16M | 9.40M | 9.57M | 4.73M | 4.79M |
| Total Assets | 184.94M | 165.41M | 139.47M | 113.54M | 96.57M |
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| Total Accounts Payable | 46.36M | 41.70M | 69.28M | 51.32M | 35.77M |
| Total Accrued Expenses | 6.27M | 6.89M | 12.74M | 14.89M | 17.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 5.72M | 1.89M | 1.65M | 966.00K |
| Total Finance Division Other Current Liabilities | 13.93M | 11.70M | 3.33M | 4.34M | 2.61M |
| Total Other Current Liabilities | 13.93M | 11.70M | 3.33M | 4.34M | 2.61M |
| Total Current Liabilities | 72.57M | 66.01M | 87.24M | 72.21M | 56.92M |
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| Total Current Liabilities | 72.57M | 66.01M | 87.24M | 72.21M | 56.92M |
| Long-Term Debt | 14.00M | 18.99M | 19.54M | 8.20M | 8.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.63M | 16.64M | 22.65M | 23.06M | 23.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 363.00K | 499.00K | 681.00K | 771.00K |
| Total Liabilities | 108.30M | 102.00M | 129.93M | 104.15M | 89.43M |
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| Common Stock & APIC | 121.85M | 132.40M | 76.06M | 75.13M | 74.20M |
| Retained Earnings | -45.21M | -57.37M | -55.87M | -57.36M | -60.34M |
| Treasury Stock & Other | -- | -11.62M | -10.65M | -8.38M | -6.73M |
| Total Common Equity | 76.64M | 63.41M | 9.54M | 9.39M | 7.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.64M | 63.41M | 9.54M | 9.39M | 7.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.64M | 63.41M | 9.54M | 9.39M | 7.14M |
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