TSS, INC. Other Noncash Expense
TSS, INC. (TSSI) reported Other Noncash Expense of $1.00 million for the 3-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashExpense · last filed 2026-08-14
- TSS, INC. other noncash expense for the quarter ending 2026-06-30 was $1.00M, a 11.11% increase year-over-year.
- TSS, INC. other noncash expense for the quarter ending 2026-03-31 was $1.10M, a 22.22% increase year-over-year.
- TSS, INC. other noncash expense for the quarter ending 2025-12-31 was $1.10M, a 83.33% increase year-over-year.
- TSS, INC. other noncash expense for the quarter ending 2025-09-30 was $1.00M, a 233.33% increase year-over-year.
- TSS, INC. other noncash expense for fiscal 2025 was $4.00M, a 233.33% increase from fiscal 2024.
- TSS, INC. other noncash expense for fiscal 2024 was $1.20M, a 100.00% increase from fiscal 2023.
- TSS, INC. other noncash expense for fiscal 2023 was $600.00K.
| Period end | Other Noncash Expense 3 month | Other Noncash Expense 6 month | Other Noncash Expense 9 month | Other Noncash Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M 10-Q/A · filed 2026-08-14 | $2.10M 10-Q/A · filed 2026-08-14 | $3.20M derived: sum of 3 quarters · filed 2026-08-14 | $4.20M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-07 | $2.20M derived: sum of 2 quarters · filed 2026-05-07 | $3.20M derived: sum of 3 quarters · filed 2026-05-07 | $4.10M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $2.10M derived: sum of 2 quarters · filed 2026-03-18 | $3.00M derived: sum of 3 quarters · filed 2026-08-14 | $4.00M 10-K · filed 2026-03-18 |
| 2025-09-30 | $1.00M 10-Q · filed 2025-11-13 | $1.90M derived: sum of 2 quarters · filed 2026-08-14 | $2.90M 10-Q · filed 2025-11-13 | $3.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $900.00K 10-Q/A · filed 2026-08-14 | $1.90M 10-Q/A · filed 2026-08-14 | $2.40M derived: sum of 3 quarters · filed 2026-08-14 | $2.70M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $900.00K 10-Q · filed 2026-05-07 | $1.50M derived: sum of 2 quarters · filed 2026-05-07 | $1.80M derived: sum of 3 quarters · filed 2026-05-07 | $2.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $900.00K derived: sum of 2 quarters · filed 2026-03-18 | $1.10M derived: sum of 3 quarters · filed 2026-03-18 | $1.20M 10-K · filed 2026-03-18 |
| 2024-09-30 | $300.00K 10-Q · filed 2025-11-13 | $500.00K derived: sum of 2 quarters · filed 2025-11-13 | $600.00K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $200.00K 10-Q · filed 2025-08-11 | $300.00K 10-Q · filed 2025-08-11 | ||
| 2023-12-31 | $600.00K 10-K · filed 2026-03-18 |
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