TSS, Inc.
TSSI
$7.75
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | 1.48M | 2.98M | 1.91M | 2.65M |
| Total Depreciation and Amortization | 1.36M | 844.00K | 210.00K | 211.00K | 209.00K |
| Total Amortization of Deferred Charges | -23.00K | 8.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 930.00K | 921.00K | 631.00K | 299.00K |
| Change in Net Operating Assets | -19.29M | 13.07M | 16.53M | -24.40M | 35.47M |
| Cash from Operations | -18.43M | 16.34M | 20.64M | -21.65M | 38.63M |
| Capital Expenditure | -6.43M | -10.91M | -14.87M | -6.72M | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.43M | -10.91M | -14.87M | -6.72M | -45.00K |
| Total Debt Issued | 5.00M | 11.33M | -- | 8.20M | -- |
| Total Debt Repaid | -624.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 55.31M | 0.00 | 7.00K | 671.00K | 192.00K |
| Repurchase of Common Stock | -974.00K | -2.27M | -1.65M | -3.73M | -637.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.72M | 9.07M | -1.65M | 5.14M | -445.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.86M | 14.50M | 4.12M | -23.23M | 38.14M |