TSS, INC. Borrowings under Guaranteed Investment Agreements
TSS, INC. (TSSI) had Borrowings under Guaranteed Investment Agreements of $16.45 million as of 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements · last filed 2026-08-14
- 2026-06-30: Borrowings under Guaranteed Investment Agreements $16.45M.
- 2026-03-31: Borrowings under Guaranteed Investment Agreements $17.44M.
- 2025-12-31: Borrowings under Guaranteed Investment Agreements $18.42M.
- 2025-09-30: Borrowings under Guaranteed Investment Agreements $24.38M.
| Period end | Borrowings under Guaranteed Investment Agreements |
|---|---|
| 2026-06-30 | $16.45M 10-Q/A · filed 2026-08-14 |
| 2026-03-31 | $17.44M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $18.42M 10-Q/A · filed 2026-08-14 |
| 2025-09-30 | $24.38M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $20.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $8.67M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $8.67M 10-K · filed 2026-03-18 |
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