TSS, Inc.
TSSI
$11.58
-$0.05-0.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.32% | 153.10% | 10.89% | 359.79% | 921.71% |
| Total Depreciation and Amortization | 543.03% | 519.24% | 488.76% | 345.32% | 146.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.74% | 261.31% | 548.21% | 611.75% | 475.80% |
| Change in Net Operating Assets | -237.18% | 26.38% | -206.89% | 333.46% | 228.26% |
| Cash from Operations | -102.11% | 127.92% | -115.45% | 487.00% | 320.18% |
| Capital Expenditure | 21.07% | -285.98% | -2,083.01% | -1,735.36% | -20,906.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.07% | -285.98% | -2,083.01% | -1,735.36% | -20,906.31% |
| Total Debt Issued | 99.20% | 99.20% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,266.21% | 6,310.20% | 29,061.98% | -- | -- |
| Repurchase of Common Stock | 24.26% | -9.34% | -1,033.38% | -5,538.10% | -6,372.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,894.34% | 1,214.29% | 12,626.54% | 8,341.50% | 3,276.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.17% | 446.82% | 64.82% | 311.37% | 67.89% |