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 | 20.95% | 91.92% | 34.74% | 17.73% | -50.00% |
| Total Receivables | -9.49% | -6.93% | 43.43% | -24.72% | 109.38% |
| Inventory | 41.03% | -22.40% | -28.47% | 15.41% | 254.67% |
| Prepaid Expenses | 39.63% | 11.47% | 107.68% | 104.84% | -33.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.24% | 41.52% | 16.07% | 4.96% | -2.92% |
|
|
|||||
| Total Current Assets | 18.24% | 41.52% | 16.07% | 4.96% | -2.92% |
| Net Property, Plant & Equipment | -2.78% | -5.72% | 24.04% | 43.10% | 478.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.27% | -1.72% | 102.11% | -1.11% | 439.08% |
| Total Assets | 11.80% | 18.60% | 22.84% | 17.57% | 43.53% |
|
|
|||||
| Total Accounts Payable | 11.18% | -39.81% | 34.99% | 43.48% | 0.22% |
| Total Accrued Expenses | -8.96% | -45.91% | -14.45% | -15.25% | 8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98% | 202.43% | 14.33% | 71.22% | 24.81% |
| Total Finance Division Other Current Liabilities | 19.04% | 251.04% | -23.15% | 65.98% | -10.61% |
| Total Other Current Liabilities | 19.04% | 251.04% | -23.15% | 65.98% | -10.61% |
| Total Current Liabilities | 9.93% | -24.34% | 20.83% | 26.86% | 2.33% |
|
|
|||||
| Total Current Liabilities | 9.93% | -24.34% | 20.83% | 26.86% | 2.33% |
| Long-Term Debt | -26.25% | -2.82% | 138.30% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.98% | -26.53% | -1.80% | -2.03% | 660.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.45% | -27.25% | -26.73% | -11.67% | -15.09% |
| Total Liabilities | 6.17% | -21.50% | 24.76% | 16.46% | 49.98% |
|
|
|||||
| Common Stock & APIC | -7.97% | 74.08% | 1.24% | 1.25% | 1.79% |
| Retained Earnings | 21.20% | -2.68% | 2.59% | 4.94% | 3.07% |
| Treasury Stock & Other | -- | -9.15% | -27.03% | -24.58% | -124.41% |
| Total Common Equity | 20.86% | 564.81% | 1.57% | 31.56% | -6.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.86% | 564.81% | 1.57% | 31.56% | -6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.86% | 564.81% | 1.57% | 31.56% | -6.74% |
|
|
|||||