TSS, INC. Increase (Decrease) in Contract Receivables, Net
TSS, INC. (TSSI) reported Increase (Decrease) in Contract Receivables, Net of $1.82 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Notes › ASU 2014-09 Transition
us-gaap:IncreaseDecreaseInContractReceivablesNet · last filed 2026-08-14
- TSS, INC. increase (decrease) in contract receivables, net for the quarter ending 2026-06-30 was $3.74M, a 27.32% increase year-over-year.
- TSS, INC. increase (decrease) in contract receivables, net for the quarter ending 2026-03-31 was -$1.92M.
- TSS, INC. increase (decrease) in contract receivables, net for the quarter ending 2025-06-30 was $2.94M.
- TSS, INC. increase (decrease) in contract receivables, net for the quarter ending 2025-03-31 was -$5.14M.
- TSS, INC. increase (decrease) in contract receivables, net for fiscal 2025 was -$3.70M, a 129.20% decline from fiscal 2024.
- TSS, INC. increase (decrease) in contract receivables, net for fiscal 2024 was $12.68M, a 1520.97% increase from fiscal 2023.
- TSS, INC. increase (decrease) in contract receivables, net for fiscal 2023 was $782.00K.
| Period end | Increase (Decrease) in Contract Receivables, Net 3 month | Increase (Decrease) in Contract Receivables, Net 6 month | Increase (Decrease) in Contract Receivables, Net 12 month |
|---|---|---|---|
| 2026-06-30 | $3.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | $1.82M 10-Q/A · filed 2026-08-14 | |
| 2026-03-31 | -$1.92M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | -$3.70M 10-K · filed 2026-03-18 | ||
| 2025-06-30 | $2.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.21M 10-Q/A · filed 2026-08-14 | |
| 2025-03-31 | -$5.14M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $12.68M 10-K · filed 2026-03-18 | ||
| 2023-12-31 | $782.00K 10-K · filed 2026-03-18 |
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