Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

TSS (TSSI) Short term Debt: 2013-2021

Historic Short term Debt for TSS (TSSI) over the last 5 years, with Dec 2021 value amounting to $2.0 million.

  • TSS's Short term Debt was N/A to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year change of. This contributed to the annual value of $2.0 million for FY2021, which is N/A change from last year.
  • TSS's Short term Debt amounted to $2.0 million in FY2021, which was up 722.36% from $246,000 recorded in FY2016.
  • TSS's 5-year Short term Debt high stood at $2.0 million for FY2021, and its period low was $2.0 million during FY2021.
  • Over the past 1 years, TSS's median Short term Debt value was $2.0 million (recorded in 2021), while the average stood at $2.0 million.