Transportation and Logistics Systems, Inc.
TLSS
$0.00
$0.00-50.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.19% | -71.57% | 24.20% | -2.04% | -6.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.33% | -60.53% | 192.31% | -59.38% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 100.00% | -75.00% |
| Total Current Assets | -26.51% | -71.26% | 25.43% | -2.98% | -7.10% |
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| Total Current Assets | -26.51% | -71.26% | 25.43% | -2.98% | -7.10% |
| 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 | -26.51% | -71.26% | 25.43% | -2.98% | -7.10% |
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| Total Accounts Payable | -43.24% | -26.18% | 0.03% | 9.47% | 8.88% |
| Total Accrued Expenses | 27.89% | -15.65% | -31.65% | 109.88% | 20.26% |
| Short-term Debt | -- | -- | 12.18% | 8.83% | 9.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.86% | -13.79% | 17.24% | -11.31% | 2.54% |
| Total Other Current Liabilities | 1.86% | -13.79% | 17.24% | -11.31% | 2.54% |
| Total Current Liabilities | 1.51% | -29.25% | 5.14% | 5.68% | 5.68% |
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| Total Current Liabilities | 1.51% | -29.25% | 5.14% | 5.68% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 12.18% | 8.83% | 9.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.51% | -29.25% | 5.14% | 5.68% | 5.68% |
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| Common Stock & APIC | -0.84% | -4.96% | 0.00% | 0.00% | 0.04% |
| Retained Earnings | -0.18% | 0.55% | -0.39% | -0.45% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.27% | -47.10% | -4.84% | -5.83% | -5.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.53% | 1,885,040.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.53% | 1,885,040.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.27% | -47.10% | -4.84% | -5.83% | -5.92% |
| Total Preferred Equity | 12.53% | 1,885,040.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | 28.50% | -4.84% | -5.83% | -5.92% |
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