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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.16% | -29.75% | -63.84% | -30.19% | -71.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.53% | 153.33% | -60.53% | 153.33% | -60.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 105.37% | -13.87% | -63.50% | -26.51% | -71.26% |
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| Total Current Assets | 105.37% | -13.87% | -63.50% | -26.51% | -71.26% |
| 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 | 105.37% | -13.87% | -63.50% | -26.51% | -71.26% |
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| Total Accounts Payable | -0.52% | 3.28% | -31.44% | -43.24% | -26.18% |
| Total Accrued Expenses | 39.60% | 64.30% | -62.65% | 27.89% | -15.65% |
| Short-term Debt | 133.33% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.27% | 1.29% | 1.34% | 1.86% | -13.79% |
| Total Other Current Liabilities | 1.27% | 1.29% | 1.34% | 1.86% | -13.79% |
| Total Current Liabilities | 7.20% | 7.52% | -12.77% | 1.51% | -29.25% |
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| Total Current Liabilities | 7.20% | 7.52% | -12.77% | 1.51% | -29.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 133.33% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.20% | 7.52% | -12.77% | 1.51% | -29.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.21% | -0.84% | -4.96% |
| Retained Earnings | -0.41% | -0.41% | -0.46% | -0.18% | 0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.90% | -2.99% | -2.07% | -7.27% | -47.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 14.52% | 12.53% | 1,885,040.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 14.52% | 12.53% | 1,885,040.00% |
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| Total Common Equity | -2.90% | -2.99% | -2.07% | -7.27% | -47.10% |
| Total Preferred Equity | 0.00% | 0.00% | 14.52% | 12.53% | 1,885,040.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.03% | -7.57% | 12.50% | -1.72% | 28.50% |
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