Transportation and Logistics Systems, Inc.
TLSS
$0.0002
$0.0001100.00%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.75% | 4.75% | -86.75% | -86.75% | -86.75% |
| Total Receivables | -- | -- | -3.95% | -3.95% | -3.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | -81.63% | -6.37% | -6.37% | -6.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.00% | -98.81% | -- | -- | -- |
| Total Current Assets | -7.10% | -27.13% | -22.78% | -22.78% | -22.78% |
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| Total Current Assets | -7.10% | -27.13% | -22.78% | -22.78% | -22.78% |
| Net Property, Plant & Equipment | -- | -- | -4.74% | -4.74% | -4.74% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -5.53% | -5.53% | -5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.07% | 4.07% | 4.07% |
| Total Assets | -7.10% | -27.13% | -6.81% | -6.81% | -6.81% |
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| Total Accounts Payable | 8.88% | 3.86% | 88.35% | 88.35% | 88.35% |
| Total Accrued Expenses | 20.26% | 23.92% | -11.69% | -11.69% | -11.69% |
| Short-term Debt | 9.69% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.02% | 2.02% | 2.02% |
| Total Finance Division Other Current Liabilities | 2.54% | 4.62% | 0.85% | 0.85% | 0.85% |
| Total Other Current Liabilities | 2.54% | 4.62% | 0.85% | 0.85% | 0.85% |
| Total Current Liabilities | 5.68% | 5.29% | 10.40% | 10.40% | 10.40% |
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| Total Current Liabilities | 5.68% | 5.29% | 10.40% | 10.40% | 10.40% |
| Long-Term Debt | -- | -- | 15.01% | 15.01% | 15.01% |
| Short-term Debt | 9.69% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -10.79% | -10.79% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.68% | 5.29% | 2.91% | 2.91% | 2.91% |
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| Common Stock & APIC | 0.04% | 0.02% | 0.29% | 0.29% | 0.29% |
| Retained Earnings | -0.47% | -0.45% | -2.07% | -2.07% | -2.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.92% | -6.17% | -128.40% | -128.40% | -128.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -16.67% | -16.67% | -16.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -16.67% | -16.67% | -16.67% |
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| Total Common Equity | -5.92% | -6.17% | -128.40% | -128.40% | -128.40% |
| Total Preferred Equity | 0.00% | 0.00% | -16.67% | -16.67% | -16.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92% | -6.17% | -128.37% | -128.37% | -128.37% |
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