TSSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TSSI has $165,412K in assets. $102,002K in debts. $70,696K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	70,696	-
Contract and other receivables, net	14,785	13,997
Costs and estimated earnings in excess of billings on uncompleted contracts	2,353	4,418
Inventories, net	11,321	14,589
Cash and cash equivalents	-	36,836
Prepaid expenses and other current assets	1,176	1,055
Total current assets	100,331	70,895
Property and equipment, net	39,063	35,288
Lease right-of-use asset	15,835	22,939
Goodwill	780	780
Restricted cash	5,000	5,000
Other assets	4,403	4,568
Total assets	165,412	139,470

Accounts payable and accrued expenses	48,591	82,020
Deferred revenues, current	11,700	3,333
Long-term debt, current	4,906	-
Lease liabilities, current	813	1,891
Total current liabilities	66,010	87,244
Long-term debt, non-current	18,989	19,541
Lease liabilities, non-current	16,640	22,648
Deferred revenues, non-current	363	499
Total non-current liabilities	35,992	42,688
Total liabilities	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 29,569 and 25,250 issued 27,588 and 23,107 outstanding at september 30, 2025 and december 31, 2024, respectively	3	3
Additional paid-in capital	132,401	76,058
Treasury stock, at cost 1,981 and 1,849 shares at september 30, 2025 and december 31, 2024	11,624	-
Treasury stock, at cost 1,975 and 1,849 shares at june 30, 2025 and december 31, 2024	-	-10,650
Accumulated deficit	-57,370	-55,873
Total stockholders' equity	63,410	9,538
Total liabilities and stockholders' equity	165,412	139,470

Unit: Thousand (K) dollars