TSS, Inc.
TSSI
$14.40
$0.876.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 359.79% | 921.71% | 7,975.68% | 413.54% | 294.84% |
| Total Depreciation and Amortization | 345.32% | 146.20% | 90.00% | 9.34% | -13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.76% | 239.42% | 112.56% | 17.42% | -4.71% |
| Change in Net Operating Assets | 341.76% | 250.97% | 180.88% | -27.84% | -192.21% |
| Cash from Operations | 487.00% | 320.18% | 284.98% | 1.82% | -176.46% |
| Capital Expenditure | -1,735.36% | -20,906.31% | -3,200.78% | -216.70% | -186.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,735.36% | -20,906.31% | -3,200.78% | -216.70% | -186.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1,820.00% | -- |
| Repurchase of Common Stock | -5,538.10% | -6,372.34% | -11,112.50% | -774.71% | -4.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,341.50% | 3,276.60% | 11,545.00% | -638.96% | 91.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.37% | 67.89% | 232.98% | -7.08% | -200.35% |