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 | 268.23% | 52.20% | 343.22% | 90.08% | 96.28% |
| Total Receivables | -9.04% | 110.41% | 144.91% | 153.89% | 252.57% |
| Inventory | -9.66% | 127.19% | 195.38% | 2,305.19% | 654.29% |
| Prepaid Expenses | 562.10% | 216.98% | 133.41% | 151.49% | -17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.84% | 67.37% | 234.08% | 198.11% | 201.34% |
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| Total Current Assets | 103.84% | 67.37% | 234.08% | 198.11% | 201.34% |
| Net Property, Plant & Equipment | 62.69% | 868.73% | 871.26% | 922.72% | 599.45% |
| 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 | 153.92% | 958.90% | 952.59% | 408.49% | 485.92% |
| Total Assets | 91.51% | 145.85% | 382.51% | 323.80% | 277.22% |
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| Total Accounts Payable | 29.61% | 16.84% | 862.10% | 233.03% | 188.14% |
| Total Accrued Expenses | -64.30% | -57.56% | 96.23% | 1,593.97% | 801.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 521.53% | 638.89% | 149.14% | 122.01% | 40.41% |
| Total Finance Division Other Current Liabilities | 433.03% | 300.27% | -32.80% | 66.49% | -22.46% |
| Total Other Current Liabilities | 433.03% | 300.27% | -32.80% | 66.49% | -22.46% |
| Total Current Liabilities | 27.49% | 18.67% | 349.43% | 267.64% | 209.01% |
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| Total Current Liabilities | 27.49% | 18.67% | 349.43% | 267.64% | 209.01% |
| Long-Term Debt | 70.78% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | 437.47% | 587.34% | 560.42% | 548.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.03% | -60.02% | -52.20% | -- | -- |
| Total Liabilities | 21.10% | 71.06% | 447.06% | 350.23% | 305.56% |
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| Common Stock & APIC | 64.20% | 81.62% | 5.01% | 3.98% | 2.91% |
| Retained Earnings | 25.07% | 7.84% | 13.90% | 13.48% | 9.01% |
| Treasury Stock & Other | -- | -287.60% | -347.10% | -264.52% | -199.78% |
| Total Common Equity | 973.62% | 728.46% | 85.06% | 156.65% | 101.13% |
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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 | 973.62% | 728.46% | 85.06% | 156.65% | 101.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 973.62% | 728.46% | 85.06% | 156.65% | 101.13% |
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