Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.60K | 743.90K | 472.70K | 1.47M | 2.44M |
| Total Receivables | 2.04M | 2.12M | 3.36M | 2.06M | 2.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 499.90K | 533.90K | 433.10K | 613.00K | 662.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.60K | -- | -- | -- |
| Total Current Assets | 2.64M | 3.41M | 4.27M | 4.14M | 5.85M |
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| Total Current Assets | 2.64M | 3.41M | 4.27M | 4.14M | 5.85M |
| Net Property, Plant & Equipment | 13.59M | 14.26M | 15.04M | 10.06M | 10.52M |
| Long-term Investments | 2.11M | 2.11M | 2.11M | 2.11M | 7.42M |
| Goodwill | 2.11M | 2.11M | 2.11M | 2.11M | 7.42M |
| Total Other Intangibles | 4.23M | 4.47M | 4.74M | 4.60M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.30K | 454.80K | 454.80K | 377.10K | 355.20K |
| Total Assets | 23.03M | 24.71M | 26.61M | 21.29M | 25.88M |
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| Total Accounts Payable | 2.65M | 1.41M | 1.52M | 472.70K | 547.00K |
| Total Accrued Expenses | 763.20K | 864.20K | 1.09M | 678.70K | 495.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99M | 9.79M | 9.04M | 7.03M | 2.52M |
| Total Finance Division Other Current Liabilities | 913.70K | 906.00K | 365.30K | 361.10K | 418.80K |
| Total Other Current Liabilities | 913.70K | 906.00K | 365.30K | 361.10K | 418.80K |
| Total Current Liabilities | 14.32M | 12.97M | 12.02M | 8.55M | 3.98M |
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| Total Current Liabilities | 14.32M | 12.97M | 12.02M | 8.55M | 3.98M |
| Long-Term Debt | 1.72M | 1.50M | 1.48M | 831.50K | 5.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.51M | 8.41M | 9.22M | 6.41M | 6.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.55M | 22.88M | 22.72M | 15.79M | 16.16M |
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| Common Stock & APIC | 134.26M | 133.87M | 133.15M | 133.01M | 132.84M |
| Retained Earnings | -134.78M | -132.05M | -129.26M | -127.51M | -123.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -519.30K | 1.83M | 3.89M | 5.50M | 9.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | -519.30K | 1.83M | 3.89M | 5.50M | 9.72M |
| Total Preferred Equity | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -518.80K | 1.83M | 3.89M | 5.50M | 9.72M |
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