Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.60K | 220.20K | 177.30K | 181.00K | 194.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 3.80K | 1.30K | 3.20K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00 | 400.00 | 400.00 | 200.00 | 800.00 |
| Total Current Assets | 64.50K | 224.40K | 178.90K | 184.40K | 198.50K |
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| Total Current Assets | 64.50K | 224.40K | 178.90K | 184.40K | 198.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.50K | 224.40K | 178.90K | 184.40K | 198.50K |
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| Total Accounts Payable | 862.40K | 1.17M | 1.17M | 1.07M | 979.80K |
| Total Accrued Expenses | 1.37M | 1.63M | 2.38M | 1.14M | 944.80K |
| Short-term Debt | -- | 2.07M | 1.85M | 1.70M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.74M | 7.82M | 6.67M | 7.52M | 7.34M |
| Total Other Current Liabilities | 6.74M | 7.82M | 6.67M | 7.52M | 7.34M |
| Total Current Liabilities | 8.98M | 12.69M | 12.07M | 11.42M | 10.81M |
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| Total Current Liabilities | 8.98M | 12.69M | 12.07M | 11.42M | 10.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.07M | 1.85M | 1.70M | 1.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.98M | 12.69M | 12.07M | 11.42M | 10.81M |
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| Common Stock & APIC | 127.90M | 134.58M | 134.58M | 134.58M | 134.52M |
| Retained Earnings | -146.24M | -147.04M | -146.47M | -145.81M | -145.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.34M | -12.47M | -11.89M | -11.24M | -10.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.43M | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.43M | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -18.34M | -12.47M | -11.89M | -11.24M | -10.61M |
| Total Preferred Equity | 9.43M | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.91M | -12.47M | -11.89M | -11.24M | -10.61M |
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