Transportation and Logistics Systems, Inc. TLSS
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 29.10K | 11.10K | 15.80K | 43.70K | 62.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 3.80K | 1.50K | 3.80K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 400.00 |
| Total Current Assets | 30.60K | 14.90K | 17.30K | 47.40K | 64.50K |
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| Total Current Assets | 30.60K | 14.90K | 17.30K | 47.40K | 64.50K |
| 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 | 30.60K | 14.90K | 17.30K | 47.40K | 64.50K |
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| Total Accounts Payable | 344.80K | 346.60K | 335.60K | 489.50K | 862.40K |
| Total Accrued Expenses | 1.51M | 1.08M | 656.80K | 1.76M | 1.37M |
| Short-term Debt | 175.00K | 75.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.14M | 7.05M | 6.96M | 6.87M | 6.74M |
| Total Other Current Liabilities | 7.14M | 7.05M | 6.96M | 6.87M | 6.74M |
| Total Current Liabilities | 9.16M | 8.55M | 7.95M | 9.12M | 8.98M |
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| Total Current Liabilities | 9.16M | 8.55M | 7.95M | 9.12M | 8.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 175.00K | 75.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.16M | 8.55M | 7.95M | 9.12M | 8.98M |
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| Common Stock & APIC | 127.08M | 127.08M | 127.08M | 126.82M | 127.90M |
| Retained Earnings | -148.37M | -147.77M | -147.17M | -146.50M | -146.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.28M | -20.68M | -20.08M | -19.67M | -18.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.15M | 12.15M | 12.15M | 10.61M | 9.43M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.15M | 12.15M | 12.15M | 10.61M | 9.43M |
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| Total Common Equity | -21.28M | -20.68M | -20.08M | -19.67M | -18.34M |
| Total Preferred Equity | 12.15M | 12.15M | 12.15M | 10.61M | 9.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13M | -8.53M | -7.93M | -9.07M | -8.91M |
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