TSS, INC. Payments of Financing Costs
TSS, INC. (TSSI) reported Payments of Financing Costs of $519.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-14
- TSS, INC. payments of financing costs for the quarter ending 2026-06-30 was $519.00K, a 41.16% decline year-over-year.
- TSS, INC. payments of financing costs for the quarter ending 2026-03-31 was $607.00K, a 60.66% decline year-over-year.
- TSS, INC. payments of financing costs for the quarter ending 2025-12-31 was $418.00K, a 33.86% decline year-over-year.
- TSS, INC. payments of financing costs for the quarter ending 2025-09-30 was $844.00K, a 30.82% decline year-over-year.
- TSS, INC. payments of financing costs for fiscal 2025 was $3.69M, a 42.08% increase from fiscal 2024.
- TSS, INC. payments of financing costs for fiscal 2024 was $2.60M, a 32.20% increase from fiscal 2023.
- TSS, INC. payments of financing costs for fiscal 2023 was $1.96M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $519.00K 10-Q/A · filed 2026-08-14 | $1.13M 10-Q/A · filed 2026-08-14 | $1.54M derived: sum of 3 quarters · filed 2026-08-14 | $2.39M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $607.00K 10-Q · filed 2026-05-07 | $1.02M derived: sum of 2 quarters · filed 2026-05-07 | $1.87M derived: sum of 3 quarters · filed 2026-05-07 | $2.75M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.26M derived: sum of 2 quarters · filed 2026-03-18 | $2.14M derived: sum of 3 quarters · filed 2026-08-14 | $3.69M 10-K · filed 2026-03-18 |
| 2025-09-30 | $844.00K 10-Q · filed 2025-11-13 | $1.73M derived: sum of 2 quarters · filed 2026-08-14 | $3.27M 10-Q · filed 2025-11-13 | $3.90M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $882.00K 10-Q/A · filed 2026-08-14 | $2.42M 10-Q/A · filed 2026-08-14 | $3.06M derived: sum of 3 quarters · filed 2026-08-14 | $4.28M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.54M 10-Q · filed 2026-05-07 | $2.17M derived: sum of 2 quarters · filed 2026-05-07 | $3.40M derived: sum of 3 quarters · filed 2026-05-07 | $3.82M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.85M derived: sum of 2 quarters · filed 2026-03-18 | $2.28M derived: sum of 3 quarters · filed 2026-03-18 | $2.60M 10-K · filed 2026-03-18 |
| 2024-09-30 | $1.22M 10-Q · filed 2025-11-13 | $1.65M derived: sum of 2 quarters · filed 2025-11-13 | $1.96M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $427.00K 10-Q · filed 2025-08-11 | $742.00K 10-Q · filed 2025-08-11 | ||
| 2023-12-31 | $1.96M 10-K · filed 2026-03-18 |
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