TSS, Inc.
TSSI
$7.75
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 9.02M | 8.94M | 5.98M | 4.40M |
| Total Depreciation and Amortization | 2.62M | 1.47M | 746.00K | 608.00K | 445.00K |
| Total Amortization of Deferred Charges | -15.00K | 8.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.51M | 2.78M | 2.01M | 1.24M | 755.00K |
| Change in Net Operating Assets | -14.10M | 40.67M | 21.60M | 7.48M | 14.50M |
| Cash from Operations | -3.11M | 53.95M | 33.29M | 15.30M | 20.10M |
| Capital Expenditure | -38.92M | -32.54M | -23.32M | -8.48M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.92M | -32.54M | -23.32M | -8.48M | -1.78M |
| Total Debt Issued | 24.53M | 19.53M | 8.20M | 8.20M | -- |
| Total Debt Repaid | -624.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 55.99M | 870.00K | 870.00K | 863.00K | 192.00K |
| Repurchase of Common Stock | -8.63M | -8.29M | -6.08M | -4.49M | -761.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.28M | 12.12M | 2.99M | 4.58M | -569.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.25M | 33.53M | 12.96M | 11.39M | 17.75M |