TSS, Inc.
TSSI
$15.02
-$1.12-6.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.84M | 27.34M | 23.22M | 46.45M | 8.31M |
| Total Receivables | 18.42M | 12.84M | 17.05M | 8.15M | 7.52M |
| Inventory | 14.59M | 20.40M | 17.67M | 4.98M | 4.94M |
| Prepaid Expenses | 1.06M | 508.00K | 248.00K | 371.00K | 452.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.90M | 61.08M | 58.20M | 59.95M | 21.22M |
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| Total Current Assets | 70.90M | 61.08M | 58.20M | 59.95M | 21.22M |
| Net Property, Plant & Equipment | 58.23M | 46.94M | 32.80M | 5.67M | 6.00M |
| 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 | 9.57M | 4.73M | 4.79M | 888.00K | 909.00K |
| Total Assets | 139.47M | 113.54M | 96.57M | 67.28M | 28.91M |
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| Total Accounts Payable | 69.28M | 51.32M | 35.77M | 35.69M | 7.20M |
| Total Accrued Expenses | 12.74M | 14.89M | 17.57M | 16.24M | 6.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.65M | 966.00K | 774.00K | 759.00K |
| Total Finance Division Other Current Liabilities | 3.33M | 4.34M | 2.61M | 2.92M | 4.96M |
| Total Other Current Liabilities | 3.33M | 4.34M | 2.61M | 2.92M | 4.96M |
| Total Current Liabilities | 87.24M | 72.21M | 56.92M | 55.62M | 19.41M |
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| Total Current Liabilities | 87.24M | 72.21M | 56.92M | 55.62M | 19.41M |
| Long-Term Debt | 19.54M | 8.20M | 8.20M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.65M | 23.06M | 23.54M | 3.10M | 3.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.00K | 681.00K | 771.00K | 908.00K | 1.04M |
| Total Liabilities | 129.93M | 104.15M | 89.43M | 59.63M | 23.75M |
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| Common Stock & APIC | 76.06M | 75.13M | 74.20M | 72.90M | 72.43M |
| Retained Earnings | -55.87M | -57.36M | -60.34M | -62.25M | -64.89M |
| Treasury Stock & Other | -10.65M | -8.38M | -6.73M | -3.00M | -2.38M |
| Total Common Equity | 9.54M | 9.39M | 7.14M | 7.65M | 5.15M |
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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 | 9.54M | 9.39M | 7.14M | 7.65M | 5.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.54M | 9.39M | 7.14M | 7.65M | 5.15M |
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