TSSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TSSI has $153,577K in assets. $74,901K in debts. $65,973K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
218.46%
Quick Ratio
198.53%
Cash Ratio
162.47%
Debt to Asset Ratio
48.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Lease right-of-use asset
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	65,973	85,510	70,696	-
Contract and other receivables, net of allowance of 0.0 and 0.0	10,582	12,501	14,785	13,997
Costs and estimated earnings in excess of billings on uncompleted contracts	363	3,011	2,353	4,418
Inventories, net	8,091	15,966	11,321	14,589
Restricted cash	1,811	-	5,000	5,000
Cash and cash equivalents	-	-	-	36,836
Prepaid expenses and other current assets	1,886	1,642	1,176	1,055
Total current assets	88,706	118,630	100,331	70,895
Property and equipment, net	37,498	38,076	39,063	35,288
Lease right-of-use asset	14,919	15,294	15,835	22,939
Goodwill	780	780	780	780
Deferred tax asset, net	7,601	7,917	-	-
Other assets	4,073	4,238	4,403	4,568
Total assets	153,577	184,935	165,412	139,470

Accounts payable	23,287	46,362	48,591	82,020
Accrued expenses and other current liabilities	8,879	6,273	-	-
Deferred revenues, current	2,307	13,928	11,700	3,333
Long-term debt, current	4,084	4,010	4,906	-
Lease liabilities, current	2,049	1,994	813	1,891
Total current liabilities	40,606	72,567	66,010	87,244
Long-term debt, net, non-current	12,959	14,004	18,989	19,541
Lease liabilities, non-current	21,100	21,629	16,640	22,648
Deferred revenues, non-current	134	0	363	499
Other non-current liabilities	102	100	-	-
Total non-current liabilities	34,295	35,733	35,992	42,688
Total liabilities	74,901	108,300	102,002	129,932
Preferred stock, .0001 par value 1,000 shares authorized none issued	-	-	0	0
Common stock, .0001 par value 49,000 shares authorized 28,060 and 27,593 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	3	3	3	3
Additional paid-in capital	121,607	121,842	132,401	76,058
Treasury stock, at cost no shares at december 31, 2025 and 1,849 shares at december 31, 2024	-	0	11,624	-
Treasury stock, at cost 1,975 and 1,849 shares at june 30, 2025 and december 31, 2024	-	-	-	-10,650
Accumulated deficit	-42,934	-45,210	-57,370	-55,873
Total stockholders' equity	78,676	76,635	63,410	9,538
Total liabilities and stockholders' equity	153,577	184,935	165,412	139,470

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio218.46%Quick Ratio198.53%Cash Ratio162.47%Debt to Asset Ratio48.77%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsProperty and equipment, netLease right-of-use assetOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio218.46%Quick Ratio198.53%Cash Ratio162.47%Debt to Asset Ratio48.77%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsProperty and equipment, netLease right-of-use assetOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets