TSS Inc TSSI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	31.41M	24.37M	43.3M	44.6M	25.6M	26.79M	28.91M	67.28M
Total Current Assets	24.41M	17.44M	36.58M	38.09M	19.31M	20.49M	21.22M	59.95M
Cash and Equivalents	20.4M	6.67M	24.17M	28.7M	11.83M	14.38M	8.31M	46.45M
Total Non-Current Assets	7.58M	7.64M	7.39M	7.16M	6.92M	6.92M	9.89M	9.4M
Total Liabilities	28.47M	22.09M	40.55M	41.51M	22.05M	23.13M	23.75M	59.63M
Total Current Liabilities	24.16M	17.94M	36.56M	37.7M	18.42M	19.64M	19.41M	55.62M
Total Non-Current Liabilities	4.31M	4.15M	3.98M	3.81M	3.63M	3.49M	4.34M	4M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-66.39M	-67.17M	-66.86M	-66.65M	-66.31M	-66.3M	-64.89M	-62.25M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.58M	6.73M	9.11M	17.57M	23.81M	19.28M	31.41M	25.6M
Total Current Assets	5.39M	3.73M	7.43M	14.19M	20.99M	11.81M	24.41M	19.31M
Cash and Equivalents	2.15M	2.27M	6.18M	8.68M	19.01M	7.99M	20.4M	11.83M
Total Non-Current Assets	-1.43M	-305k	2.48M	2.87M	3.18M	2.2M	2.93M	3.55M
Total Liabilities	10.01M	7.03M	6.63M	14.7M	20.63M	17.08M	28.47M	22.05M
Total Current Liabilities	9.12M	5.34M	4.57M	11.6M	18.08M	12.12M	24.16M	18.42M
Total Non-Current Liabilities	1.71M	3.35M	3.9M	5.13M	4.78M	4.96M	4.31M	3.63M
Total Equity	-1.43M	-305k	2.48M	2.87M	3.18M	2.2M	2.93M	3.55M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-68.42M	-67.66M	-65.22M	-65.09M	-65.02M	-66.31M	-66.39M	-66.31M