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 | -22.85% | 20.95% | 91.92% | 34.74% | 17.73% |
| Total Receivables | -29.44% | -9.49% | -6.93% | 43.43% | -24.72% |
| Inventory | -49.32% | 41.03% | -22.40% | -28.47% | 15.41% |
| Prepaid Expenses | 14.86% | 39.63% | 11.47% | 107.68% | 104.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.22% | 18.24% | 41.52% | 16.07% | 4.96% |
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| Total Current Assets | -25.22% | 18.24% | 41.52% | 16.07% | 4.96% |
| Net Property, Plant & Equipment | -1.79% | -2.78% | -5.72% | 24.04% | 43.10% |
| 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 | -3.96% | 29.27% | -1.72% | 102.11% | -1.11% |
| Total Assets | -16.96% | 11.80% | 18.60% | 22.84% | 17.57% |
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| Total Accounts Payable | -49.77% | 11.18% | -39.81% | 34.99% | 43.48% |
| Total Accrued Expenses | 41.54% | -8.96% | -45.91% | -14.45% | -15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 4.98% | 202.43% | 14.33% | 71.22% |
| Total Finance Division Other Current Liabilities | -83.44% | 19.04% | 251.04% | -23.15% | 65.98% |
| Total Other Current Liabilities | -83.44% | 19.04% | 251.04% | -23.15% | 65.98% |
| Total Current Liabilities | -44.04% | 9.93% | -24.34% | 20.83% | 26.86% |
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| Total Current Liabilities | -44.04% | 9.93% | -24.34% | 20.83% | 26.86% |
| Long-Term Debt | -7.46% | -26.25% | -2.82% | 138.30% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.45% | 29.98% | -26.53% | -1.80% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.00% | -72.45% | -27.25% | -26.73% | -11.67% |
| Total Liabilities | -30.84% | 6.17% | -21.50% | 24.76% | 16.46% |
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| Common Stock & APIC | -0.19% | -7.97% | 74.08% | 1.24% | 1.25% |
| Retained Earnings | 5.03% | 21.20% | -2.68% | 2.59% | 4.94% |
| Treasury Stock & Other | -- | -- | -9.15% | -27.03% | -24.58% |
| Total Common Equity | 2.66% | 20.86% | 564.81% | 1.57% | 31.56% |
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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 | 2.66% | 20.86% | 564.81% | 1.57% | 31.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 20.86% | 564.81% | 1.57% | 31.56% |
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