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 | 535.65% | -156.58% | 5.78% | 19,760.00% | 469.35% |
| Total Depreciation and Amortization | 542.65% | 548.33% | 627.59% | 191.67% | 339.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.34% | 239.46% | 500.00% | 514.00% | 881.46% |
| Change in Net Operating Assets | 94.52% | -154.39% | 317.81% | 586.05% | -45.29% |
| Cash from Operations | 175.38% | -147.71% | 477.45% | 679.93% | -28.50% |
| Capital Expenditure | 92.01% | -14,182.22% | -548.39% | -38,035.90% | -39,411.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.01% | -14,182.22% | -548.39% | -38,035.90% | -39,411.76% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 28,708.85% | -- | -- | -- |
| Repurchase of Common Stock | 99.73% | -52.90% | -3,554.84% | -2,907.27% | -53,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.11% | 13,294.61% | 14,724.19% | -2,894.55% | 73,528.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.25% | -11.21% | 338.75% | 61.32% | -37.66% |