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 | 5.78% | 19,760.00% | 469.35% | 1,166.03% | 345.08% |
| Total Depreciation and Amortization | 627.59% | 191.67% | 339.58% | 120.00% | 31.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00% | 514.00% | 317.88% | 128.24% | -2.52% |
| Change in Net Operating Assets | 317.81% | 586.05% | -40.39% | 753.95% | -135.36% |
| Cash from Operations | 477.45% | 679.93% | -28.50% | 741.73% | -124.68% |
| Capital Expenditure | -548.39% | -38,035.90% | -39,411.76% | -28.57% | -8,310.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -548.39% | -38,035.90% | -39,411.76% | -28.57% | -8,310.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,554.84% | -2,907.27% | -53,200.00% | -2,669.57% | -588.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,724.19% | -2,894.55% | 73,528.57% | -1,834.78% | -588.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.75% | 61.32% | -37.66% | 741.69% | -134.69% |