TSS, Inc.
TSSI
$15.24
-$0.90-5.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.74% | 17.73% | -50.00% | 458.87% | -42.22% |
| Total Receivables | 43.43% | -24.72% | 109.38% | 8.33% | 48.68% |
| Inventory | -28.47% | 15.41% | 254.67% | 0.89% | 482.43% |
| Prepaid Expenses | 107.68% | 104.84% | -33.15% | -17.92% | 123.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.07% | 4.96% | -2.92% | 182.49% | 3.57% |
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| Total Current Assets | 16.07% | 4.96% | -2.92% | 182.49% | 3.57% |
| Net Property, Plant & Equipment | 24.04% | 43.10% | 478.86% | -5.47% | 30.61% |
| 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 | 102.11% | -1.11% | 439.08% | -2.31% | -2.36% |
| Total Assets | 22.84% | 17.57% | 43.53% | 132.77% | 7.89% |
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| Total Accounts Payable | 34.99% | 43.48% | 0.22% | 395.65% | -53.27% |
| Total Accrued Expenses | -14.45% | -15.25% | 8.22% | 150.08% | 638.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.33% | 71.22% | 24.81% | 1.98% | 1.88% |
| Total Finance Division Other Current Liabilities | -23.15% | 65.98% | -10.61% | -41.07% | 90.40% |
| Total Other Current Liabilities | -23.15% | 65.98% | -10.61% | -41.07% | 90.40% |
| Total Current Liabilities | 20.83% | 26.86% | 2.33% | 186.54% | -1.16% |
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| Total Current Liabilities | 20.83% | 26.86% | 2.33% | 186.54% | -1.16% |
| Long-Term Debt | 138.30% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -2.03% | 660.34% | -6.04% | -5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.73% | -11.67% | -15.09% | -13.03% | -- |
| Total Liabilities | 24.76% | 16.46% | 49.98% | 151.05% | 2.68% |
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| Common Stock & APIC | 1.24% | 1.25% | 1.79% | 0.65% | 0.24% |
| Retained Earnings | 2.59% | 4.94% | 3.07% | 4.08% | 2.11% |
| Treasury Stock & Other | -27.03% | -24.58% | -124.41% | -25.90% | -3.57% |
| Total Common Equity | 1.57% | 31.56% | -6.74% | 48.51% | 40.86% |
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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 | 1.57% | 31.56% | -6.74% | 48.51% | 40.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | 31.56% | -6.74% | 48.51% | 40.86% |
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