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 | 912.29% | -200.94% | -50.22% | 55.72% | -27.70% |
| Total Depreciation and Amortization | 0.07% | 60.55% | 301.90% | -0.47% | 0.96% |
| Total Amortization of Deferred Charges | 875.00% | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 306.40% | 9.14% | 0.98% | -37.85% | 395.65% |
| Change in Net Operating Assets | 92.83% | -247.61% | -20.91% | 165.44% | -171.19% |
| Cash from Operations | 188.55% | -212.81% | -20.84% | 195.33% | -156.05% |
| Capital Expenditure | 91.64% | 41.07% | 26.67% | -121.42% | -14,826.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.64% | 41.07% | 26.67% | -121.42% | -14,826.67% |
| Total Debt Issued | -100.00% | -55.87% | -- | -- | -- |
| Total Debt Repaid | -854.81% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -98.96% | 249.48% |
| Repurchase of Common Stock | 98.97% | 57.02% | -37.00% | 55.67% | -485.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.16% | 547.58% | 650.52% | -132.04% | 1,255.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.02% | 133.57% | 252.13% | 117.73% | -160.90% |