TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,696 | $36,836 | $27,339 | $23,222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,138 | $18,415 | $12,839 | $17,054 |
| Inventory | $11,321 | $14,589 | $20,396 | $17,673 |
| Other Curr. Assets | $1,176 | $1,055 | $508 | $248 |
| Total Curr. Assets | $100,331 | $70,895 | $61,082 | $58,197 |
| Property Plant & Equip (Net) | $54,898 | $58,227 | $46,943 | $32,804 |
| Goodwill | $780 | $780 | $780 | $780 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,403 | $4,568 | $4,734 | $4,787 |
| Total NC Assets | $65,081 | $68,575 | $52,457 | $38,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165,412 | $139,470 | $113,539 | $96,568 |
| Liabilities | – | – | – | – |
| Payables | $41,701 | $82,020 | $51,324 | $35,770 |
| Short-Term Debt | $5,719 | $1,891 | $1,654 | $966 |
| Tax Payable | $1,765 | $0 | $2,095 | $1,774 |
| Deferred Revenue | $11,700 | $3,333 | $4,337 | $2,613 |
| Other Curr. Liab. | $5,125 | $0 | $12,795 | $15,796 |
| Total Curr. Liab. | $66,010 | $87,244 | $72,205 | $56,919 |
| LT Debt | $35,629 | $42,189 | $31,262 | $31,740 |
| Deferred Rev, NC | $363 | $499 | $681 | $771 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35,992 | $42,688 | $31,943 | $32,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,453 | $24,539 | $24,716 | $24,506 |
| Total Liabilities | $102,002 | $129,932 | $104,148 | $89,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$57,370 | -$55,873 | -$57,356 | -$60,335 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $120,777 | $65,408 | $66,744 | $67,470 |
| Total Equity | $63,410 | $9,538 | $9,391 | $7,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,412 | $139,470 | $113,539 | $96,568 |
| Net Debt | -$29,348 | $7,244 | $5,577 | $9,484 |