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 | 153.10% | 10.89% | 359.79% | 921.71% | 7,975.68% |
| Total Depreciation and Amortization | 519.24% | 488.76% | 345.32% | 146.20% | 90.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.14% | 475.89% | 518.74% | 383.42% | 259.04% |
| Change in Net Operating Assets | 34.62% | -203.12% | 336.70% | 237.14% | 171.68% |
| Cash from Operations | 127.92% | -115.45% | 487.00% | 320.18% | 284.98% |
| Capital Expenditure | -285.98% | -2,083.01% | -1,735.36% | -20,906.31% | -3,200.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.98% | -2,083.01% | -1,735.36% | -20,906.31% | -3,200.78% |
| Total Debt Issued | 99.20% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,310.20% | 29,061.98% | -- | -- | -- |
| Repurchase of Common Stock | -9.34% | -1,033.38% | -5,538.10% | -6,372.34% | -11,112.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,214.29% | 12,626.54% | 8,341.50% | 3,276.60% | 11,545.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.82% | 64.82% | 311.37% | 67.89% | 232.98% |