TSS, Inc.
TSSI
$8.15
-$0.28-3.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 2.28M | 12.16M | -1.50M | 1.48M |
| Total Depreciation and Amortization | 1.31M | 1.24M | 1.36M | 1.36M | 844.00K |
| Total Amortization of Deferred Charges | 28.00K | 8.00K | 62.00K | -8.00K | 8.00K |
| Total Other Non-Cash Items | 823.00K | 1.65M | 4.13M | 1.02M | 1.47M |
| Change in Net Operating Assets | 4.04M | -20.10M | -1.38M | -19.29M | 12.53M |
| Cash from Operations | 7.63M | -14.93M | 16.32M | -18.43M | 16.34M |
| Capital Expenditure | -4.08M | -534.00K | -537.00K | -6.43M | -10.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.08M | -534.00K | -537.00K | -6.43M | -10.91M |
| Total Debt Issued | -- | -- | 0.00 | 5.00M | 11.33M |
| Total Debt Repaid | -991.00K | -979.00K | -5.96M | -624.00K | -- |
| Issuance of Common Stock | 0.00 | 73.00K | 0.00 | 55.31M | 0.00 |
| Repurchase of Common Stock | -861.00K | -1.36M | -10.00K | -974.00K | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85M | -2.26M | -5.97M | 58.72M | 9.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | -17.73M | 9.81M | 33.86M | 14.50M |