TSS, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $825.0K | $-1.4M | $2.2M |
| FY2017 | $1.7M | $-305.0K | $2.3M |
| FY2018 | $1.8M | $2.5M | $6.2M |
| FY2019 | $2.0M | $2.9M | $8.7M |
| FY2020 | $2.2M | $3.2M | $19.0M |
| FY2021 | $0 | $2.2M | $8.0M |
| FY2022 | $0 | $2.9M | $20.4M |
| FY2023 | $0 | $3.5M | $11.8M |
| FY2024 | $8.2M | $7.1M | $23.2M |
| FY2025 | $14.0M | $76.6M | $85.5M |