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 | -37.08% | -81.28% | 912.29% | -200.94% | -50.22% |
| Total Depreciation and Amortization | 5.39% | -8.41% | 0.07% | 60.55% | 301.90% |
| Total Amortization of Deferred Charges | 250.00% | -87.10% | 875.00% | -200.00% | -- |
| Total Other Non-Cash Items | -50.00% | -60.10% | 306.40% | -30.91% | 0.14% |
| Change in Net Operating Assets | 120.10% | -1,352.31% | 92.83% | -253.96% | -21.58% |
| Cash from Operations | 151.13% | -191.48% | 188.55% | -212.81% | -20.84% |
| Capital Expenditure | -663.11% | 0.56% | 91.64% | 41.07% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -663.11% | 0.56% | 91.64% | 41.07% | 26.67% |
| Total Debt Issued | -- | -- | -100.00% | -55.87% | -- |
| Total Debt Repaid | -1.23% | 83.57% | -854.81% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 36.60% | -13,480.00% | 98.97% | 57.02% | -37.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.20% | 62.06% | -110.16% | 547.58% | 650.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.62% | -280.62% | -71.02% | 133.57% | 252.13% |