TSS, INC. Repayments of Other Debt
TSS, INC. (TSSI) reported Repayments of Other Debt of $437.00 thousand for the 12-month period ending 2025-12-31, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-14
- TSS, INC. repayments of other debt for the quarter ending 2025-12-31 was $0.00.
- TSS, INC. repayments of other debt for the quarter ending 2025-09-30 was $0.00.
- TSS, INC. repayments of other debt for the quarter ending 2013-03-31 was $125.00K.
- TSS, INC. repayments of other debt for the quarter ending 2012-12-31 was $125.00K.
- TSS, INC. repayments of other debt for fiscal 2012 was $375.00K, a 108.33% increase from fiscal 2011.
- TSS, INC. repayments of other debt for fiscal 2011 was $180.00K, a 37.89% increase from fiscal 2010.
- TSS, INC. repayments of other debt for fiscal 2010 was $130.53K.
| Period end | Repayments of Other Debt 1 month | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-Q/A 12 month − 10-Q 9 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $437.00K 10-Q/A · filed 2026-08-14 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $437.00K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $437.00K 10-Q · filed 2025-08-11 | ||||
| 2013-03-31 | $125.00K 10-Q · filed 2013-05-15 | $250.00K derived: sum of 2 quarters · filed 2013-05-15 | $375.00K derived: sum of 3 quarters · filed 2013-05-15 | $500.00K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2013-03-19 | $125.00K 10-Q · filed 2013-05-15 | ||||
| 2012-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $250.00K derived: sum of 2 quarters · filed 2013-03-21 | $375.00K derived: sum of 3 quarters · filed 2013-03-21 | $375.00K 10-K · filed 2013-03-21 | |
| 2012-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $250.00K derived: sum of 2 quarters · filed 2012-11-14 | $250.00K 10-Q · filed 2012-11-14 | $250.00K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2012-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $125.00K 10-Q · filed 2012-08-14 | $125.00K derived: sum of 3 quarters · filed 2013-05-15 | $125.00K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | $0.00 derived: sum of 3 quarters · filed 2013-05-15 | $100.00K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $0.00 derived: sum of 2 quarters · filed 2013-03-21 | $100.00K derived: sum of 3 quarters · filed 2013-03-21 | $180.00K 10-K · filed 2013-03-21 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $100.00K derived: sum of 2 quarters · filed 2012-11-14 | $180.00K 10-Q · filed 2012-11-14 | $255.84K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $180.00K 10-Q · filed 2012-08-14 | $255.84K derived: sum of 3 quarters · filed 2012-08-14 | $274.07K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $80.00K 10-Q · filed 2012-05-15 | $155.84K derived: sum of 2 quarters · filed 2012-05-15 | $174.07K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $75.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $94.07K derived: sum of 2 quarters · filed 2012-03-30 | $130.53K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $18.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $54.69K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $36.46K 10-Q · filed 2011-08-15 |
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