TSS, INC. Proceeds from Long-Term Debt Issued
TSS, INC. (TSSI) reported Proceeds from Long-Term Debt Issued of $16.33 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-18
- TSS, INC. proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00.
- TSS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $16.33M, a 99.20% increase from fiscal 2024.
- TSS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $8.20M.
- TSS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- TSS, INC. proceeds from issuance of long-term debt for fiscal 2020 was $890.00K.
| Period end | Proceeds from Issuance of Long-term Debt 1 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $16.33M 10-K · filed 2026-03-18 | |||
| 2024-12-31 | $8.20M 10-K · filed 2026-03-18 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-18 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-03-30 | |||
| 2020-12-31 | $890.00K 10-K · filed 2022-03-30 | |||
| 2017-10-31 | $400.00K 10-K · filed 2018-03-23 | |||
| 2017-09-30 | $650.00K 10-Q · filed 2017-11-14 | |||
| 2017-07-30 | $650.00K 10-K · filed 2018-03-23 |
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