Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.00K | 194.10K | 185.30K | 98.60K | 98.60K |
| Total Receivables | -- | -- | -- | 2.04M | 2.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 3.60K | 19.60K | 499.90K | 499.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 800.00 | 67.50K | -- | -- |
| Total Current Assets | 184.40K | 198.50K | 272.40K | 2.64M | 2.64M |
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| Total Current Assets | 184.40K | 198.50K | 272.40K | 2.64M | 2.64M |
| Net Property, Plant & Equipment | -- | -- | -- | 13.59M | 13.59M |
| Long-term Investments | -- | -- | -- | 2.11M | 2.11M |
| Goodwill | -- | -- | -- | 2.11M | 2.11M |
| Total Other Intangibles | -- | -- | -- | 4.23M | 4.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 473.30K | 473.30K |
| Total Assets | 184.40K | 198.50K | 272.40K | 23.03M | 23.03M |
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| Total Accounts Payable | 1.07M | 979.80K | 943.40K | 2.65M | 2.65M |
| Total Accrued Expenses | 1.14M | 944.80K | 762.40K | 763.20K | 763.20K |
| Short-term Debt | 1.70M | 1.55M | 1.55M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.99M | 9.99M |
| Total Finance Division Other Current Liabilities | 7.52M | 7.34M | 7.01M | 913.70K | 913.70K |
| Total Other Current Liabilities | 7.52M | 7.34M | 7.01M | 913.70K | 913.70K |
| Total Current Liabilities | 11.42M | 10.81M | 10.26M | 14.32M | 14.32M |
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| Total Current Liabilities | 11.42M | 10.81M | 10.26M | 14.32M | 14.32M |
| Long-Term Debt | -- | -- | -- | 1.72M | 1.72M |
| Short-term Debt | 1.70M | 1.55M | 1.55M | -- | -- |
| Capital Leases | -- | -- | -- | 7.51M | 7.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.42M | 10.81M | 10.26M | 23.55M | 23.55M |
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| Common Stock & APIC | 134.58M | 134.52M | 134.49M | 134.26M | 134.26M |
| Retained Earnings | -145.81M | -145.13M | -144.48M | -134.78M | -134.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.24M | -10.61M | -9.99M | -519.30K | -519.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -11.24M | -10.61M | -9.99M | -519.30K | -519.30K |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.24M | -10.61M | -9.99M | -518.80K | -518.80K |
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