TSSI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

184.94M

+91.51%

165.41M

+145.85%

139.47M

+382.51%

113.54M

+323.8%

96.57M

+277.22%

67.28M

+50.87%

28.91M

-33.24%

26.79M

+9.92%

25.60M

-18.49%

44.60M

+79.18%

43.30M

+110.2%

24.37M

+4.89%

31.41M

+62.89%

24.89M

+19.94%

20.60M

+68.16%

23.24M

+76.79%

19.28M

-19.01%

20.75M

+42.67%

12.25M

-17.1%

13.14M

+29.86%

Total Current Assets

118.63M

+103.84%

100.33M

+67.37%

70.89M

+234.08%

61.08M

+198.11%

58.20M

+201.34%

59.95M

+57.38%

21.22M

-41.99%

20.49M

+17.49%

19.31M

-20.88%

38.09M

+114.24%

36.58M

+173.87%

17.44M

+9.4%

24.41M

+106.72%

17.78M

-3.41%

13.36M

+36.01%

15.94M

+50.5%

11.81M

-43.74%

18.41M

+60.09%

9.82M

-15.15%

10.59M

+55.19%

Cash & Short Term Investments

85.51M

+268.23%

70.70M

+52.2%

36.84M

+343.22%

27.34M

+90.08%

23.22M

+96.28%

46.45M

+61.82%

8.31M

-65.62%

14.38M

+115.77%

11.83M

-42%

28.70M

+198.83%

24.17M

+188.93%

6.67M

-48.09%

20.40M

+155.22%

9.61M

-19.87%

8.37M

+15.03%

12.84M

+44.23%

7.99M

-57.96%

11.99M

+26.78%

7.27M

+1.95%

8.90M

+67.32%

Loans & Receivables - Net

12.50M

-22.85%

14.79M

+85.86%

14.00M

+100.1%

11.06M

+142.04%

16.20M

+359.4%

7.96M

+26.05%

7.00M

-34.06%

4.57M

+61.6%

3.53M

+28.49%

6.31M

+107.19%

10.61M

+556.44%

2.83M

+291.69%

2.75M

+48.7%

3.05M

+182.04%

1.62M

+199.26%

722.00K

+12.81%

1.85M

+101.75%

1.08M

-14.15%

540.00K

-80.84%

640.00K

-33.19%

Inventories - Total

15.97M

-9.66%

11.32M

+127.19%

14.59M

+195.38%

20.40M

+2305.19%

17.67M

+654.29%

4.98M

+133.83%

4.94M

+291.05%

848.00K

-88.39%

2.34M

+171.81%

2.13M

+22.54%

1.26M

+446.75%

7.30M

+2527.7%

862.00K

+1.77%

1.74M

-52.17%

231.00K

+42.59%

278.00K

-4.14%

847.00K

+329.95%

3.64M

+1656.52%

162.00K

-82.95%

290.00K

+137.7%

Prepaid Expenses

1.64M

+562.1%

1.18M

+216.98%

1.05M

+133.41%

508.00K

+151.49%

248.00K

-17.88%

371.00K

+10.75%

452.00K

+9.71%

202.00K

-17.21%

302.00K

+72.57%

335.00K

+15.12%

412.00K

+18.39%

244.00K

+15.64%

175.00K

-68.18%

291.00K

+50.78%

348.00K

+15.23%

211.00K

-8.66%

550.00K

+848.28%

193.00K

-18.57%

302.00K

-1.31%

231.00K

+8.45%

Other Current Assets

3.01M

+253.82%

2.35M

+1138.42%

4.42M

+743.13%

1.78M

+265.09%

851.00K

-35.04%

190.00K

-68.85%

524.00K

+309.38%

487.00K

+22.67%

1.31M

+467.1%

610.00K

-80.31%

128.00K

-95.42%

397.00K

-78.98%

231.00K

-59.69%

3.10M

+105.03%

2.80M

+81.15%

1.89M

+257.77%

573.00K

-28.91%

1.51M

+343.11%

1.54M

+321.86%

528.00K

+150.24%

Total Non-Current Assets

-100%

65.08M

+787.27%

68.58M

+792.44%

52.46M

+732.52%

38.37M

+510.32%

7.33M

+12.72%

7.68M

+14.43%

6.30M

-9.12%

6.29M

-10.13%

6.51M

-8.48%

6.71M

-7.25%

6.93M

-4.96%

7.00M

-6.38%

7.11M

+203.33%

7.24M

+198.19%

7.29M

+185.97%

7.47M

+165%

2.34M

-23.07%

2.43M

-24.15%

2.55M

-22.6%

Property Plant & Equipment - Net

53.37M

+62.69%

54.90M

+868.73%

58.23M

+871.26%

46.94M

+922.72%

32.80M

+599.45%

5.67M

+15.94%

6.00M

+18.15%

4.59M

-12.69%

4.69M

-11.58%

4.89M

-8.87%

5.07M

-7.56%

5.26M

-5.99%

5.30M

-9.29%

5.36M

+599.35%

5.49M

+425.77%

5.59M

+343.46%

5.85M

+280.17%

767.00K

-57.34%

1.04M

-49.07%

1.26M

-40.6%

Other Non-Current Assets

12.15M

+153.92%

9.40M

+958.9%

9.57M

+952.59%

4.73M

+408.49%

4.79M

+485.92%

888.00K

+5.84%

909.00K

+5.57%

931.00K

+5.44%

817.00K

-6.84%

839.00K

-7.6%

861.00K

-3.26%

883.00K

+7.68%

877.00K

+21.81%

908.00K

+40.12%

890.00K

+106.02%

820.00K

+159.49%

720.00K

+152.63%

648.00K

+181.74%

432.00K

+296.33%

316.00K

+189.91%

Intangible Assets - Net

780.00K

-1.64%

780.00K

-4.29%

780.00K

-6.92%

780.00K

-9.41%

793.00K

-10.19%

815.00K

-10.04%

838.00K

-9.8%

861.00K

-9.56%

883.00K

-9.34%

906.00K

-9.13%

929.00K

-8.83%

952.00K

-8.64%

974.00K

-8.46%

Total Liabilities

108.30M

+21.1%

102.00M

+71.06%

129.93M

+447.06%

104.15M

+350.23%

89.43M

+305.56%

59.63M

+43.66%

23.75M

-41.42%

23.13M

+4.74%

22.05M

-22.55%

41.51M

+97.8%

40.55M

+129.19%

22.09M

+3.99%

28.47M

+66.72%

20.98M

+14.19%

17.69M

+75.87%

21.24M

+100.3%

17.08M

-17.2%

18.38M

+51.06%

10.06M

-24.27%

10.60M

+38.08%

Total Current Liabilities

72.57M

+27.49%

66.01M

+18.67%

87.24M

+349.43%

72.20M

+267.64%

56.92M

+209.01%

55.62M

+47.56%

19.41M

-46.91%

19.64M

+9.48%

18.42M

-23.77%

37.70M

+128.27%

36.56M

+179.98%

17.94M

+9.12%

24.16M

+99.4%

16.51M

-9.9%

13.06M

+63.07%

16.44M

+99.76%

12.12M

-32.99%

18.33M

+104.99%

8.01M

-19.86%

8.23M

+74.85%

Accounts Payable & Accruals

6.27M

-88.24%

48.59M

-6.42%

82.02M

+498.99%

66.21M

+306.47%

53.34M

+271.4%

51.93M

+133.32%

13.69M

-60.09%

16.29M

+6.88%

14.36M

-33.56%

22.26M

+91.55%

34.31M

+496.63%

15.24M

+38.58%

21.62M

+208.1%

11.62M

+9.81%

5.75M

+295.19%

11.00M

+284.58%

7.02M

-47.54%

10.58M

+266.38%

1.46M

-73.16%

2.86M

+55.6%

Short-Term Debt & Current Portion of Long-Term Debt

4.01M

4.91M

0.00

-100%

0.00

-100%

0.00

-100%

2.04M

2.01M

2.02M

2.01M

+439.14%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

1.99M

+106.42%

813.00K

+5.04%

1.89M

+149.14%

1.65M

+122.01%

966.00K

+40.41%

774.00K

+15.01%

759.00K

+15.35%

745.00K

+16.77%

688.00K

+47.32%

673.00K

+8.37%

658.00K

+7.34%

638.00K

+5.28%

467.00K

-27.48%

621.00K

+53.71%

613.00K

+3.72%

606.00K

-20.58%

644.00K

-13.9%

404.00K

-43.97%

591.00K

-14.96%

763.00K

+13.88%

Other Current Liabilities

9.92M

+279.56%

11.70M

+300.27%

3.33M

-32.8%

4.34M

+66.49%

2.61M

-22.46%

2.92M

-80.21%

4.96M

+210.19%

2.60M

+26.52%

3.37M

+62.02%

14.77M

+245.53%

1.60M

-65.63%

2.06M

-27.04%

2.08M

-14.58%

4.27M

-19.84%

4.65M

-21.97%

2.82M

-38.75%

2.44M

-38.54%

5.33M

+7.52%

5.96M

+72.71%

4.61M

+109.5%

Total Non-Current Liabilities

35.73M

+9.91%

35.99M

+798.9%

42.69M

+883.82%

31.94M

+814.75%

32.51M

+795.37%

4.00M

+5.15%

4.34M

+8.94%

3.49M

-15.79%

3.63M

-15.73%

3.81M

-14.79%

3.98M

-14.01%

4.15M

-13.57%

4.31M

-13.12%

4.47M

+9210.42%

4.63M

+125.84%

4.80M

+102.19%

4.96M

+95.2%

48.00K

-98.51%

2.05M

-37.66%

2.37M

-20.15%

Debt - Long-Term

14.00M

+70.78%

18.99M

19.54M

8.20M

0.00

-100%

0.00

-100%

0.00

-100%

1.98M

-23.83%

2.28M

+9.76%

Other Non-Current Liabilities

100.00K

-87.03%

363.00K

-60.02%

499.00K

-52.2%

681.00K

771.00K

908.00K

1.04M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.00K

-90.74%

14.00K

-81.08%

22.00K

-77.78%

36.00K

-69.23%

54.00K

-44.33%

74.00K

-34.51%

Total Shareholders' Equity

76.64M

+973.62%

63.41M

+728.46%

9.54M

+85.06%

9.39M

+156.65%

7.14M

+101.13%

7.65M

+147.54%

5.15M

+87.28%

3.66M

+59.99%

3.55M

+20.96%

3.09M

-20.84%

2.75M

-5.33%

2.29M

+14.46%

2.93M

+33.18%

3.91M

+64.46%

2.91M

+32.74%

2.00M

-21.34%

2.20M

-30.79%

2.38M

-0.21%

2.19M

+46.68%

2.54M

+4.01%

Shareholders' Equity

76.64M

+973.62%

63.41M

+728.46%

9.54M

+85.06%

9.39M

+156.65%

7.14M

+101.13%

7.65M

+147.54%

5.15M

+87.28%

3.66M

+59.99%

3.55M

+20.96%

3.09M

-20.84%

2.75M

-5.33%

2.29M

+14.46%

2.93M

+33.18%

3.91M

+64.46%

2.91M

+32.74%

2.00M

-21.34%

2.20M

-30.79%

2.38M

-0.21%

2.19M

+46.68%

2.54M

+4.01%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

76.64M

+973.62%

63.41M

+728.46%

9.54M

+85.06%

9.39M

+156.65%

7.14M

+101.13%

7.65M

+147.54%

5.15M

+87.28%

3.66M

+59.99%

3.55M

+20.96%

3.09M

-20.84%

2.75M

-5.33%

2.29M

+14.46%

2.93M

+33.18%

3.91M

+64.46%

2.91M

+32.74%

2.00M

-21.34%

2.20M

-30.79%

2.38M

-0.21%

2.19M

+46.68%

2.54M

+4.01%

Total Liabilities & Equity

184.94M

+91.51%

165.41M

+145.85%

139.47M

+382.51%

113.54M

+323.8%

96.57M

+277.22%

67.28M

+50.87%

28.91M

-33.24%

26.79M

+9.92%

25.60M

-18.49%

44.60M

+79.18%

43.30M

+110.2%

24.37M

+4.89%

31.41M

+62.89%

24.89M

+19.94%

20.60M

+68.16%

23.24M

+76.79%

19.28M

-19.01%

20.75M

+42.67%

12.25M

-17.1%

13.14M

+29.86%

Net Debt

-67.50M

+349.31%

-46.80M

+0.76%

-17.30M

+108.1%

-19.14M

+33.07%

-15.02M

+26.97%

-46.45M

+61.82%

-8.31M

-65.62%

-14.38M

+115.77%

-11.83M

-42%

-28.70M

+198.83%

-24.17M

+282.35%

-6.67M

-38.44%

-20.40M

+241.72%

-9.61M

-3.72%

-6.32M

+19.42%

-10.83M

+63.54%

-5.97M

-64.42%

-9.98M

+56.39%

-5.29M

+28.75%

-6.62M

+104.23%

Working Capital

46.06M

+3504.3%

34.32M

+693.92%

-16.35M

-1003.76%

-11.12M

-1408.59%

1.28M

+43.11%

4.32M

+1000%

1.81M

+8945%

850.00K

-270.34%

893.00K

+261.54%

393.00K

-68.93%

20.00K

-93.31%

-499.00K

247.00K

-179.68%

1.26M

+1501.27%

299.00K

-83.51%

-499.00K

-121.13%

-310.00K

-110.67%

79.00K

-96.91%

1.81M

+14.6%

2.36M

+11.52%

TSSI Financials

TSSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow