TSS, Inc.
TSSI
$11.58
-$0.05-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.97M | 85.51M | 70.70M | 36.84M | 27.34M |
| Total Receivables | 10.95M | 15.51M | 17.14M | 18.42M | 12.84M |
| Inventory | 8.09M | 15.97M | 11.32M | 14.59M | 20.40M |
| Prepaid Expenses | 1.89M | 1.64M | 1.18M | 1.06M | 508.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | -- | -- | -- | -- |
| Total Current Assets | 88.71M | 118.63M | 100.33M | 70.90M | 61.08M |
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| Total Current Assets | 88.71M | 118.63M | 100.33M | 70.90M | 61.08M |
| Net Property, Plant & Equipment | 52.42M | 53.37M | 54.90M | 58.23M | 46.94M |
| 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 | 11.67M | 12.16M | 9.40M | 9.57M | 4.73M |
| Total Assets | 153.58M | 184.94M | 165.41M | 139.47M | 113.54M |
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| Total Accounts Payable | 23.29M | 46.36M | 41.70M | 69.28M | 51.32M |
| Total Accrued Expenses | 8.88M | 6.27M | 6.89M | 12.74M | 14.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13M | 6.00M | 5.72M | 1.89M | 1.65M |
| Total Finance Division Other Current Liabilities | 2.31M | 13.93M | 11.70M | 3.33M | 4.34M |
| Total Other Current Liabilities | 2.31M | 13.93M | 11.70M | 3.33M | 4.34M |
| Total Current Liabilities | 40.61M | 72.57M | 66.01M | 87.24M | 72.21M |
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| Total Current Liabilities | 40.61M | 72.57M | 66.01M | 87.24M | 72.21M |
| Long-Term Debt | 12.96M | 14.00M | 18.99M | 19.54M | 8.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.10M | 21.63M | 16.64M | 22.65M | 23.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.00K | 100.00K | 363.00K | 499.00K | 681.00K |
| Total Liabilities | 74.90M | 108.30M | 102.00M | 129.93M | 104.15M |
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| Common Stock & APIC | 121.61M | 121.85M | 132.40M | 76.06M | 75.13M |
| Retained Earnings | -42.93M | -45.21M | -57.37M | -55.87M | -57.36M |
| Treasury Stock & Other | -- | -- | -11.62M | -10.65M | -8.38M |
| Total Common Equity | 78.68M | 76.64M | 63.41M | 9.54M | 9.39M |
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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 | 78.68M | 76.64M | 63.41M | 9.54M | 9.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.68M | 76.64M | 63.41M | 9.54M | 9.39M |
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