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 | -3.44% | -23.60% | 535.65% | -156.58% | 5.78% |
| Total Depreciation and Amortization | 55.09% | 491.43% | 542.65% | 548.33% | 627.59% |
| Total Amortization of Deferred Charges | 250.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.98% | 12.20% | 178.34% | 239.46% | 847.74% |
| Change in Net Operating Assets | -67.75% | -225.77% | 94.52% | -154.39% | 308.83% |
| Cash from Operations | -53.27% | -172.34% | 175.38% | -147.71% | 477.45% |
| Capital Expenditure | 62.64% | 96.41% | 92.01% | -14,182.22% | -548.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.64% | 96.41% | 92.01% | -14,182.22% | -548.39% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 942.86% | -100.00% | 28,708.85% | -- |
| Repurchase of Common Stock | 62.00% | 17.90% | 99.73% | -52.90% | -3,554.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.43% | -37.46% | -216.11% | 13,294.61% | 14,724.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.23% | -530.56% | 142.25% | -11.21% | 338.75% |