TSS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TSS, INC. (TSSI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$5.17 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- TSS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $15.36M, a 10.30% increase year-over-year.
- TSS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$20.53M, a 259.47% decline year-over-year.
- TSS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.62M, a 156.40% increase year-over-year.
- TSS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$32.06M, a 183.86% decline year-over-year.
- TSS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.64M, a 104.21% decline from fiscal 2024.
- TSS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $38.98M.
- TSS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$7.25M, a 149.68% decline from fiscal 2022.
- TSS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $14.60M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.17M 10-Q/A · filed 2026-08-14 | -$1.55M derived: sum of 3 quarters · filed 2026-08-14 | -$33.61M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$20.53M 10-Q · filed 2026-05-07 | -$16.91M derived: sum of 2 quarters · filed 2026-05-07 | -$48.97M derived: sum of 3 quarters · filed 2026-05-07 | -$35.04M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$28.44M derived: sum of 2 quarters · filed 2026-03-18 | -$14.51M derived: sum of 3 quarters · filed 2026-08-14 | -$1.64M 10-K · filed 2026-03-18 | |||||
| 2025-09-30 | -$32.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-13 | -$18.14M derived: sum of 2 quarters · filed 2026-08-14 | -$5.26M 10-Q · filed 2025-11-13 | -$3.85M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $13.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | $26.80M 10-Q/A · filed 2026-08-14 | $28.21M derived: sum of 3 quarters · filed 2026-08-14 | $66.45M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | $12.87M 10-Q · filed 2026-05-07 | $14.29M derived: sum of 2 quarters · filed 2026-05-07 | $52.52M derived: sum of 3 quarters · filed 2026-05-07 | $49.92M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $39.65M derived: sum of 2 quarters · filed 2026-03-18 | $37.05M derived: sum of 3 quarters · filed 2026-03-18 | $38.98M 10-K · filed 2026-03-18 | |||||
| 2024-09-30 | $38.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $35.64M derived: sum of 2 quarters · filed 2025-11-13 | $37.56M 10-Q · filed 2025-11-13 | $29.67M derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2024-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$669.00K 10-Q · filed 2025-08-11 | -$8.56M derived: sum of 3 quarters · filed 2026-03-18 | -$20.61M derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2024-06-06 | -$669.00K 10-Q · filed 2024-08-14 | ||||||||
| 2024-03-31 | $1.93M 10-Q · filed 2025-05-15 | -$5.97M derived: sum of 2 quarters · filed 2026-03-18 | -$18.02M derived: sum of 3 quarters · filed 2026-03-18 | $1.05M derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2023-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$19.94M derived: sum of 2 quarters · filed 2026-03-18 | -$880.00K derived: sum of 3 quarters · filed 2026-03-18 | -$7.25M 10-K · filed 2026-03-18 | |||||
| 2023-09-30 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.01M derived: sum of 2 quarters · filed 2024-11-14 | $640.00K 10-Q · filed 2024-11-14 | $10.64M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $19.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $12.69M 10-Q · filed 2024-08-14 | $22.69M derived: sum of 3 quarters · filed 2024-08-14 | $28.56M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$6.37M 10-Q · filed 2024-05-14 | $3.62M derived: sum of 2 quarters · filed 2024-05-14 | $9.49M derived: sum of 3 quarters · filed 2024-05-14 | $4.24M derived: sum of 4 quarters · filed 2024-05-14 | |||||
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $15.87M derived: sum of 2 quarters · filed 2024-03-29 | $10.62M derived: sum of 3 quarters · filed 2024-03-29 | $14.60M 10-K · filed 2024-03-29 | |||||
| 2022-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $620.00K derived: sum of 2 quarters · filed 2023-11-13 | $4.60M 10-Q · filed 2023-11-13 | -$1.75M derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2022-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.27M 10-Q · filed 2023-08-14 | -$7.62M derived: sum of 3 quarters · filed 2023-08-14 | $1.50M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $3.98M 10-Q · filed 2023-05-15 | -$2.38M derived: sum of 2 quarters · filed 2023-05-15 | $6.75M derived: sum of 3 quarters · filed 2023-05-15 | $5.35M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$6.36M 10-K · filed 2022-03-30 | $2.77M derived: sum of 2 quarters · filed 2022-11-14 | $1.36M derived: sum of 3 quarters · filed 2022-11-14 | -$6.36M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.72M derived: sum of 2 quarters · filed 2022-11-14 | -$2.79M 10-Q · filed 2022-11-14 | $7.69M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.92M 10-Q · filed 2022-08-15 | -$1.43M derived: sum of 3 quarters · filed 2022-08-15 | -$3.97M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$10.51M 10-Q · filed 2022-05-16 | -$28.00K derived: sum of 2 quarters · filed 2022-05-16 | -$2.56M derived: sum of 3 quarters · filed 2022-05-16 | $1.02M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $7.95M derived: sum of 2 quarters · filed 2022-03-30 | $11.54M derived: sum of 3 quarters · filed 2022-03-30 | $4.52M 10-K · filed 2022-03-30 | |||||
| 2020-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.05M derived: sum of 2 quarters · filed 2021-11-15 | -$5.96M 10-Q · filed 2021-11-15 | -$319.00K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.43M 10-Q · filed 2021-08-16 | $2.21M derived: sum of 3 quarters · filed 2021-08-16 | $3.73M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$7.01M 10-Q · filed 2021-05-17 | -$1.37M derived: sum of 2 quarters · filed 2021-05-17 | $146.00K derived: sum of 3 quarters · filed 2021-05-17 | -$599.00K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $7.16M derived: sum of 2 quarters · filed 2021-03-29 | $6.41M derived: sum of 3 quarters · filed 2021-03-29 | $6.46M 10-K · filed 2021-03-29 | |||||
| 2019-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $770.00K derived: sum of 2 quarters · filed 2020-11-16 | $817.00K 10-Q · filed 2020-11-16 | $939.00K derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | -$745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$698.00K 10-Q · filed 2020-08-14 | -$576.00K derived: sum of 3 quarters · filed 2020-08-14 | -$389.00K derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | $47.00K 10-Q · filed 2020-05-15 | $169.00K derived: sum of 2 quarters · filed 2020-05-15 | $356.00K derived: sum of 3 quarters · filed 2020-05-15 | $610.00K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $309.00K derived: sum of 2 quarters · filed 2020-03-24 | $563.00K derived: sum of 3 quarters · filed 2020-03-24 | $369.00K 10-K · filed 2020-03-24 | |||||
| 2018-09-30 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $441.00K derived: sum of 2 quarters · filed 2019-11-14 | $247.00K 10-Q · filed 2019-11-14 | $330.00K derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $60.00K 10-Q · filed 2019-08-14 | $143.00K derived: sum of 3 quarters · filed 2019-08-14 | -$39.00K derived: sum of 4 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | -$194.00K 10-Q · filed 2019-05-15 | -$111.00K derived: sum of 2 quarters · filed 2019-05-15 | -$293.00K derived: sum of 3 quarters · filed 2019-05-15 | -$1.05M derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$99.00K derived: sum of 2 quarters · filed 2019-03-21 | -$855.00K derived: sum of 3 quarters · filed 2019-03-21 | -$2.47M 10-K · filed 2019-03-21 | |||||
| 2017-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$938.00K derived: sum of 2 quarters · filed 2018-11-14 | -$2.56M 10-Q · filed 2018-11-14 | -$3.08M derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-06-30 | -$756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.38M 10-Q · filed 2018-08-14 | -$2.89M derived: sum of 3 quarters · filed 2018-08-14 | -$3.03M derived: sum of 4 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$1.62M 10-Q · filed 2018-05-15 | -$2.14M derived: sum of 2 quarters · filed 2018-05-15 | -$2.28M derived: sum of 3 quarters · filed 2018-05-15 | -$2.01M derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$658.00K derived: sum of 2 quarters · filed 2018-03-23 | -$389.00K derived: sum of 3 quarters · filed 2018-03-23 | -$2.10M 10-K · filed 2018-03-23 | |||||
| 2016-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $129.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.58M 10-Q · filed 2017-11-14 | $1.25M derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.44M 10-Q · filed 2017-08-14 | $1.40M derived: sum of 3 quarters · filed 2017-08-14 | $973.00K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$1.71M 10-Q · filed 2017-05-15 | -$1.72M 10-Q · filed 2016-05-16 | $1.13M derived: sum of 2 quarters · filed 2017-05-15 | $704.00K derived: sum of 3 quarters · filed 2017-05-15 | $1.14M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $2.42M derived: sum of 2 quarters · filed 2017-03-31 | $2.85M derived: sum of 3 quarters · filed 2017-03-31 | $2.06M 10-K · filed 2017-03-31 | |||||
| 2015-09-30 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $14.00K derived: sum of 2 quarters · filed 2016-11-14 | -$777.00K 10-Q · filed 2016-11-14 | $124.00K derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$355.00K 10-Q · filed 2016-08-15 | $546.00K derived: sum of 3 quarters · filed 2016-08-15 | $742.00K derived: sum of 4 quarters · filed 2016-08-15 | |||||
| 2015-03-31 | -$791.00K 10-Q · filed 2016-05-16 | $110.00K derived: sum of 2 quarters · filed 2016-05-16 | $306.00K derived: sum of 3 quarters · filed 2016-05-16 | -$532.00K derived: sum of 4 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | $901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.10M derived: sum of 2 quarters · filed 2016-03-30 | $259.00K derived: sum of 3 quarters · filed 2016-03-30 | -$2.04M 10-K · filed 2016-03-30 | |||||
| 2014-09-30 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$642.00K derived: sum of 2 quarters · filed 2015-11-16 | -$2.94M 10-Q · filed 2015-11-16 | -$2.94M 10-Q · filed 2014-11-13 | -$2.32M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$3.14M 10-Q · filed 2015-08-18 | -$2.52M derived: sum of 3 quarters · filed 2015-08-18 | $115.00K derived: sum of 4 quarters · filed 2015-08-18 | |||||
| 2014-03-31 | -$2.30M 10-Q · filed 2015-05-20 | -$2.30M 10-Q · filed 2014-05-14 | -$1.68M derived: sum of 2 quarters · filed 2015-05-20 | $953.00K derived: sum of 3 quarters · filed 2015-05-20 | -$6.00M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | $619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-22 | $3.25M derived: sum of 2 quarters · filed 2015-04-22 | -$3.69M derived: sum of 3 quarters · filed 2015-04-22 | $1.84M 10-K · filed 2015-04-22 | $1.84M 10-K · filed 2014-04-15 | ||||
| 2013-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.31M derived: sum of 2 quarters · filed 2014-11-13 | $1.22M 10-Q · filed 2014-11-13 | $1.22M 10-Q · filed 2013-11-19 | $564.49K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.42M 10-Q · filed 2014-08-14 | -$1.42M 10-Q/A · filed 2013-08-15 | -$2.07M derived: sum of 3 quarters · filed 2014-08-14 | -$3.58M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $5.53M 10-Q · filed 2014-05-14 | $4.88M derived: sum of 2 quarters · filed 2014-05-14 | $3.36M derived: sum of 3 quarters · filed 2014-05-14 | $1.06M derived: sum of 4 quarters · filed 2014-05-14 | |||||
| 2012-12-31 | -$652.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$2.17M derived: sum of 2 quarters · filed 2013-11-19 | -$4.47M derived: sum of 3 quarters · filed 2013-11-19 | -$1.13M 10-K · filed 2014-04-15 | |||||
| 2012-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$3.82M derived: sum of 2 quarters · filed 2013-11-19 | -$480.24K 10-Q · filed 2013-11-19 | $2.52M derived: sum of 4 quarters · filed 2013-11-19 | |||||
| 2012-06-30 | -$2.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | $1.03M 10-Q/A · filed 2013-08-15 | $4.03M derived: sum of 3 quarters · filed 2013-08-15 | $3.82M derived: sum of 4 quarters · filed 2013-08-15 | |||||
| 2012-03-31 | $3.34M 10-Q · filed 2013-05-15 | $6.33M derived: sum of 2 quarters · filed 2013-05-15 | $6.12M derived: sum of 3 quarters · filed 2013-05-15 | $4.64M derived: sum of 4 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $2.79M derived: sum of 2 quarters · filed 2013-03-21 | $1.30M derived: sum of 3 quarters · filed 2013-03-21 | -$2.03M 10-K · filed 2013-03-21 | |||||
| 2011-09-30 | -$209.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.70M derived: sum of 2 quarters · filed 2012-11-14 | -$5.03M 10-Q · filed 2012-11-14 | -$11.72M derived: sum of 4 quarters · filed 2012-11-14 | |||||
| 2011-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.82M 10-Q · filed 2012-08-14 | -$11.51M derived: sum of 3 quarters · filed 2012-08-14 | -$4.49M derived: sum of 4 quarters · filed 2012-08-14 | |||||
| 2011-03-31 | -$3.33M 10-Q · filed 2012-05-15 | -$10.02M derived: sum of 2 quarters · filed 2012-05-15 | -$3.00M derived: sum of 3 quarters · filed 2012-05-15 | ||||||
| 2010-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $332.83K derived: sum of 2 quarters · filed 2012-03-30 | $1.38M 10-K · filed 2012-03-30 | ||||||
| 2010-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.07M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $1.05M 10-Q · filed 2011-08-15 |
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