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 | |
|---|---|---|---|---|---|
| Net Income | 12.16M | -1.50M | 1.48M | 2.98M | 1.91M |
| Total Depreciation and Amortization | 1.36M | 1.36M | 844.00K | 210.00K | 211.00K |
| Total Amortization of Deferred Charges | 62.00K | -8.00K | 8.00K | -- | -- |
| Total Other Non-Cash Items | 4.13M | 1.02M | 930.00K | 921.00K | 1.48M |
| Change in Net Operating Assets | -1.38M | -19.29M | 13.07M | 16.53M | -25.26M |
| Cash from Operations | 16.32M | -18.43M | 16.34M | 20.64M | -21.65M |
| Capital Expenditure | -537.00K | -6.43M | -10.91M | -14.87M | -6.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.00K | -6.43M | -10.91M | -14.87M | -6.72M |
| Total Debt Issued | 0.00 | 5.00M | 11.33M | -- | 8.20M |
| Total Debt Repaid | -5.96M | -624.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 55.31M | 0.00 | 7.00K | 671.00K |
| Repurchase of Common Stock | -10.00K | -974.00K | -2.27M | -1.65M | -3.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.97M | 58.72M | 9.07M | -1.65M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.81M | 33.86M | 14.50M | 4.12M | -23.23M |