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 | 59.31% | 61.32% | 153.10% | 10.89% | 359.79% |
| Total Depreciation and Amortization | 256.99% | 543.03% | 519.24% | 488.76% | 345.32% |
| Total Amortization of Deferred Charges | 1,025.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.31% | 142.58% | 287.15% | 619.60% | 703.58% |
| Change in Net Operating Assets | -194.85% | -239.85% | 18.25% | -210.61% | 330.25% |
| Cash from Operations | -117.43% | -102.11% | 127.92% | -115.45% | 487.00% |
| Capital Expenditure | 64.44% | 21.07% | -285.98% | -2,083.01% | -1,735.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.44% | 21.07% | -285.98% | -2,083.01% | -1,735.36% |
| Total Debt Issued | -74.40% | 99.20% | 99.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,266.21% | 6,266.21% | 6,310.20% | 29,061.98% | -- |
| Repurchase of Common Stock | 61.35% | 24.26% | -9.34% | -1,033.38% | -5,538.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 301.42% | 1,894.34% | 1,214.29% | 12,626.54% | 8,341.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.51% | 212.17% | 446.82% | 64.82% | 311.37% |