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 | 343.22% | 90.08% | 96.28% | 61.82% | -65.62% |
| Total Receivables | 144.91% | 153.89% | 252.57% | 17.69% | -29.96% |
| Inventory | 195.38% | 2,305.19% | 654.29% | 133.83% | 291.05% |
| Prepaid Expenses | 133.41% | 151.49% | -17.88% | 10.75% | 9.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.08% | 198.11% | 201.34% | 57.38% | -41.99% |
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| Total Current Assets | 234.08% | 198.11% | 201.34% | 57.38% | -41.99% |
| Net Property, Plant & Equipment | 871.26% | 922.72% | 599.45% | 15.94% | 18.15% |
| 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 | 952.59% | 408.49% | 485.92% | 5.84% | 5.57% |
| Total Assets | 382.51% | 323.80% | 277.22% | 50.87% | -33.24% |
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| Total Accounts Payable | 862.10% | 233.03% | 188.14% | 72.16% | -78.15% |
| Total Accrued Expenses | 96.23% | 1,593.97% | 801.95% | 965.29% | 381.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.14% | 122.01% | 40.41% | 15.01% | 15.35% |
| Total Finance Division Other Current Liabilities | -32.80% | 66.49% | -22.46% | -80.21% | 210.19% |
| Total Other Current Liabilities | -32.80% | 66.49% | -22.46% | -80.21% | 210.19% |
| Total Current Liabilities | 349.43% | 267.64% | 209.01% | 47.56% | -46.91% |
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| Total Current Liabilities | 349.43% | 267.64% | 209.01% | 47.56% | -46.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 587.34% | 560.42% | 548.31% | -18.70% | -17.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.20% | -- | -- | -- | -- |
| Total Liabilities | 447.06% | 350.23% | 305.56% | 43.66% | -41.42% |
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| Common Stock & APIC | 5.01% | 3.98% | 2.91% | 1.28% | 0.84% |
| Retained Earnings | 13.90% | 13.48% | 9.01% | 6.60% | 2.93% |
| Treasury Stock & Other | -347.10% | -264.52% | -199.78% | -34.00% | -7.49% |
| Total Common Equity | 85.06% | 156.65% | 101.13% | 147.54% | 87.28% |
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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 | 85.06% | 156.65% | 101.13% | 147.54% | 87.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.06% | 156.65% | 101.13% | 147.54% | 87.28% |
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