TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $37 | $27 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $18 | $13 | $17 |
| Inventory | $11 | $15 | $20 | $18 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $100 | $71 | $61 | $58 |
| Property Plant & Equip (Net) | $55 | $58 | $47 | $33 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $5 | $5 | $5 |
| Total NC Assets | $65 | $69 | $52 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $139 | $114 | $97 |
| Liabilities | – | – | – | – |
| Payables | $42 | $82 | $51 | $36 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $2 | $2 |
| Deferred Revenue | $12 | $3 | $4 | $3 |
| Other Curr. Liab. | $0 | -$3 | $0 | $0 |
| Total Curr. Liab. | $66 | $87 | $72 | $57 |
| LT Debt | $19 | $20 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $36 | $43 | $32 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $25 | $25 | $25 |
| Total Liabilities | $102 | $130 | $104 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$56 | -$57 | -$60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $63 | $10 | $9 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $139 | $114 | $97 |
| Net Debt | -$47 | -$17 | -$19 | -$15 |