TSS, INC. Proceeds from Issuance of Senior Long-term Debt
TSS, INC. (TSSI) reported Proceeds from Issuance of Senior Long-term Debt of $16.33 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2025-11-13
- TSS, INC. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $5.00M.
- TSS, INC. proceeds from issuance of senior long-term debt for the quarter ending 2024-09-30 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $16.33M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $11.33M 10-Q · filed 2025-08-11 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 |
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