TSS, INC. Lessee, Operating Lease, Liability, to be Paid, Year One
TSS, INC. (TSSI) had Lessee, Operating Lease, Liability, to be Paid, Year One of $3.79 million as of 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-14
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $3.79M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $3.78M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $3.67M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $242.00K.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $3.79M 10-Q/A · filed 2026-08-14 |
| 2026-03-31 | $3.78M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $3.67M 10-K · filed 2026-03-18 |
| 2025-09-30 | $242.00K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $1.81M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $2.49M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $2.73M 10-K · filed 2025-04-15 |
| 2024-09-30 | $956.00K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $956.00K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $956.00K 10-Q · filed 2024-05-14 |
| 2023-12-31 | $890.00K 10-K · filed 2024-03-29 |
| 2023-09-30 | $890.00K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $890.00K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $881.00K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $700.00K 10-K · filed 2023-03-31 |
| 2022-09-30 | $215.00K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $430.00K 10-Q · filed 2022-08-15 |
| 2022-03-31 | $647.00K 10-Q · filed 2022-05-16 |
| 2021-12-31 | $844.00K 10-K · filed 2022-03-30 |
| 2021-09-30 | $217.00K 10-Q · filed 2021-11-15 |
| 2021-06-30 | $217.00K 10-Q · filed 2021-08-16 |
| 2021-03-31 | $209.00K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $823.00K 10-K · filed 2021-03-29 |
| 2020-09-30 | $823.00K 10-Q · filed 2020-11-16 |
| 2020-06-30 | $823.00K 10-Q · filed 2020-08-14 |
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