TSS, INC. Payments to Acquire Productive Assets
TSS, INC. (TSSI) reported Payments to Acquire Productive Assets of $4.61 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-14
- TSS, INC. payments to acquire productive assets for the quarter ending 2026-06-30 was $4.08M, a 62.64% decline year-over-year.
- TSS, INC. payments to acquire productive assets for the quarter ending 2026-03-31 was $534.00K, a 96.41% decline year-over-year.
- TSS, INC. payments to acquire productive assets for the quarter ending 2025-12-31 was $537.00K, a 92.01% decline year-over-year.
- TSS, INC. payments to acquire productive assets for the quarter ending 2025-09-30 was $6.43M, a 14182.22% increase year-over-year.
- TSS, INC. payments to acquire productive assets for fiscal 2025 was $32.74M, a 285.98% increase from fiscal 2024.
- TSS, INC. payments to acquire productive assets for fiscal 2024 was $8.48M, a 3200.78% increase from fiscal 2023.
- TSS, INC. payments to acquire productive assets for fiscal 2023 was $257.00K, a 52.05% decline from fiscal 2022.
- TSS, INC. payments to acquire productive assets for fiscal 2022 was $536.00K, a 737.50% increase from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 5 month | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | $4.61M 10-Q/A · filed 2026-08-14 | $5.15M derived: sum of 3 quarters · filed 2026-08-14 | $11.57M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $534.00K 10-Q · filed 2026-05-07 | $1.07M derived: sum of 2 quarters · filed 2026-05-07 | $7.50M derived: sum of 3 quarters · filed 2026-05-07 | $18.40M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $6.96M derived: sum of 2 quarters · filed 2026-03-18 | $17.87M derived: sum of 3 quarters · filed 2026-08-14 | $32.74M 10-K · filed 2026-03-18 | |
| 2025-09-30 | $6.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-13 | $17.33M derived: sum of 2 quarters · filed 2026-08-14 | $32.21M 10-Q · filed 2025-11-13 | $38.92M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $10.91M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | $25.78M 10-Q/A · filed 2026-08-14 | $32.50M derived: sum of 3 quarters · filed 2026-08-14 | $32.54M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $14.87M 10-Q · filed 2026-05-07 | $21.59M derived: sum of 2 quarters · filed 2026-05-07 | $21.64M derived: sum of 3 quarters · filed 2026-05-07 | $23.32M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $6.76M derived: sum of 2 quarters · filed 2026-03-18 | $8.44M derived: sum of 3 quarters · filed 2026-03-18 | $8.48M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.73M derived: sum of 2 quarters · filed 2025-11-13 | $1.77M 10-Q · filed 2025-11-13 | $1.78M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.72M 10-Q · filed 2025-08-11 | $1.74M derived: sum of 3 quarters · filed 2026-03-18 | $1.77M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-06 | $1.72M 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | $39.00K 10-Q · filed 2025-05-15 | $56.00K derived: sum of 2 quarters · filed 2026-03-18 | $91.00K derived: sum of 3 quarters · filed 2026-03-18 | $111.00K derived: sum of 4 quarters · filed 2026-03-18 | |
| 2023-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $52.00K derived: sum of 2 quarters · filed 2026-03-18 | $72.00K derived: sum of 3 quarters · filed 2026-03-18 | $257.00K 10-K · filed 2026-03-18 | |
| 2023-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $55.00K derived: sum of 2 quarters · filed 2024-11-14 | $240.00K 10-Q · filed 2024-11-14 | $563.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $205.00K 10-Q · filed 2024-08-14 | $528.00K derived: sum of 3 quarters · filed 2024-08-14 | $619.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $185.00K 10-Q · filed 2024-05-14 | $508.00K derived: sum of 2 quarters · filed 2024-05-14 | $599.00K derived: sum of 3 quarters · filed 2024-05-14 | $713.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $414.00K derived: sum of 2 quarters · filed 2024-03-29 | $528.00K derived: sum of 3 quarters · filed 2024-03-29 | $536.00K 10-K · filed 2024-03-29 | |
| 2022-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $205.00K derived: sum of 2 quarters · filed 2023-11-13 | $213.00K 10-Q · filed 2023-11-13 | $277.00K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $122.00K 10-Q · filed 2023-08-14 | $186.00K derived: sum of 3 quarters · filed 2023-08-14 | $194.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $8.00K 10-Q · filed 2023-05-15 | $72.00K derived: sum of 2 quarters · filed 2023-05-15 | $80.00K derived: sum of 3 quarters · filed 2023-05-15 | $131.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $64.00K 10-K · filed 2022-03-30 | $72.00K derived: sum of 2 quarters · filed 2022-11-14 | $123.00K derived: sum of 3 quarters · filed 2022-11-14 | $64.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $59.00K derived: sum of 2 quarters · filed 2022-11-14 | $60.00K 10-Q · filed 2022-11-14 | $75.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $52.00K 10-Q · filed 2022-08-15 | $67.00K derived: sum of 3 quarters · filed 2022-08-15 | $85.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $1.00K 10-Q · filed 2022-05-16 | $16.00K derived: sum of 2 quarters · filed 2022-05-16 | $34.00K derived: sum of 3 quarters · filed 2022-05-16 | $220.00K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $33.00K derived: sum of 2 quarters · filed 2022-03-30 | $219.00K derived: sum of 3 quarters · filed 2022-03-30 | $396.00K 10-K · filed 2022-03-30 | |
| 2020-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $204.00K derived: sum of 2 quarters · filed 2021-11-15 | $381.00K 10-Q · filed 2021-11-15 | $674.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $363.00K 10-Q · filed 2021-08-16 | $656.00K derived: sum of 3 quarters · filed 2021-08-16 | $793.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $177.00K 10-Q · filed 2021-05-17 | $470.00K derived: sum of 2 quarters · filed 2021-05-17 | $607.00K derived: sum of 3 quarters · filed 2021-05-17 | $708.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $430.00K derived: sum of 2 quarters · filed 2021-03-29 | $531.00K derived: sum of 3 quarters · filed 2021-03-29 | $594.00K 10-K · filed 2021-03-29 | |
| 2019-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $238.00K derived: sum of 2 quarters · filed 2020-11-16 | $301.00K 10-Q · filed 2020-11-16 | $347.00K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $164.00K 10-Q · filed 2020-08-14 | $210.00K derived: sum of 3 quarters · filed 2020-08-14 | $262.00K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $63.00K 10-Q · filed 2020-05-15 | $109.00K derived: sum of 2 quarters · filed 2020-05-15 | $161.00K derived: sum of 3 quarters · filed 2020-05-15 | $268.00K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $98.00K derived: sum of 2 quarters · filed 2020-03-24 | $205.00K derived: sum of 3 quarters · filed 2020-03-24 | $242.00K 10-K · filed 2020-03-24 | |
| 2018-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $159.00K derived: sum of 2 quarters · filed 2019-11-14 | $196.00K 10-Q · filed 2019-11-14 | $267.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $144.00K 10-Q · filed 2019-08-14 | $215.00K derived: sum of 3 quarters · filed 2019-08-14 | $276.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $37.00K 10-Q · filed 2019-05-15 | $108.00K derived: sum of 2 quarters · filed 2019-05-15 | $169.00K derived: sum of 3 quarters · filed 2019-05-15 | $216.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $132.00K derived: sum of 2 quarters · filed 2019-03-21 | $179.00K derived: sum of 3 quarters · filed 2019-03-21 | $212.00K 10-K · filed 2019-03-21 | |
| 2017-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $108.00K derived: sum of 2 quarters · filed 2018-11-14 | $141.00K 10-Q · filed 2018-11-14 | $189.00K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $80.00K 10-Q · filed 2018-08-14 | $128.00K derived: sum of 3 quarters · filed 2018-08-14 | $194.00K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $33.00K 10-Q · filed 2018-05-15 | $81.00K derived: sum of 2 quarters · filed 2018-05-15 | $147.00K derived: sum of 3 quarters · filed 2018-05-15 | $242.00K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $114.00K derived: sum of 2 quarters · filed 2018-03-23 | $209.00K derived: sum of 3 quarters · filed 2018-03-23 | $290.00K 10-K · filed 2018-03-23 | |
| 2016-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $161.00K derived: sum of 2 quarters · filed 2017-11-14 | $242.00K 10-Q · filed 2017-11-14 | $371.00K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $176.00K 10-Q · filed 2017-08-14 | $305.00K derived: sum of 3 quarters · filed 2017-08-14 | $388.00K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $81.00K 10-Q · filed 2017-05-15 | $210.00K derived: sum of 2 quarters · filed 2017-05-15 | $293.00K derived: sum of 3 quarters · filed 2017-05-15 | $400.00K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $212.00K derived: sum of 2 quarters · filed 2017-03-31 | $319.00K derived: sum of 3 quarters · filed 2017-03-31 | $411.00K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $190.00K derived: sum of 2 quarters · filed 2016-11-14 | $282.00K 10-Q · filed 2016-11-14 | $425.00K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $199.00K 10-Q · filed 2016-08-15 | $342.00K derived: sum of 3 quarters · filed 2016-08-15 | $433.00K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $92.00K 10-Q · filed 2016-05-16 | $235.00K derived: sum of 2 quarters · filed 2016-05-16 | $326.00K derived: sum of 3 quarters · filed 2016-05-16 | $477.00K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $234.00K derived: sum of 2 quarters · filed 2016-03-30 | $385.00K derived: sum of 3 quarters · filed 2016-03-30 | $507.00K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $242.00K derived: sum of 2 quarters · filed 2015-11-16 | $364.00K 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $273.00K 10-Q · filed 2015-08-18 | |||
| 2014-03-31 | $122.00K 10-Q · filed 2015-05-20 | ||||
| 2013-12-31 | $371.00K 10-K · filed 2015-04-22 |
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