TSS, Inc.
TSSI
$14.40
$0.876.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.22% | 55.72% | -27.70% | 88.73% | 9,246.67% |
| Total Depreciation and Amortization | 301.90% | -0.47% | 0.96% | 80.17% | 61.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.98% | 45.96% | 111.04% | 92.90% | 3.33% |
| Change in Net Operating Assets | -20.91% | 167.72% | -168.80% | 691.12% | -349.11% |
| Cash from Operations | -20.84% | 195.33% | -156.05% | 992.49% | -263.57% |
| Capital Expenditure | 26.67% | -121.42% | -14,826.67% | 97.32% | -4,212.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.67% | -121.42% | -14,826.67% | 97.32% | -4,212.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.96% | 249.48% | -- | -- |
| Repurchase of Common Stock | -37.00% | 55.67% | -485.71% | -927.42% | -12.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 650.52% | -132.04% | 1,255.06% | -617.74% | -12.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.13% | 117.73% | -160.90% | 728.08% | -337.93% |