Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.20% | -2.04% | -6.75% | 4.75% | -15.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.31% | -59.38% | -11.11% | -81.63% | -76.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 100.00% | -75.00% | -98.81% | -96.37% |
| Total Current Assets | 25.43% | -2.98% | -7.10% | -27.13% | -87.39% |
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| Total Current Assets | 25.43% | -2.98% | -7.10% | -27.13% | -87.39% |
| 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 | 25.43% | -2.98% | -7.10% | -27.13% | -87.39% |
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| Total Accounts Payable | 0.03% | 9.47% | 8.88% | 3.86% | 10.73% |
| Total Accrued Expenses | -31.65% | 109.88% | 20.26% | 23.92% | -30.76% |
| Short-term Debt | 12.18% | 8.83% | 9.69% | 0.00% | 33.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.24% | -11.31% | 2.54% | 4.62% | -0.47% |
| Total Other Current Liabilities | 17.24% | -11.31% | 2.54% | 4.62% | -0.47% |
| Total Current Liabilities | 5.14% | 5.68% | 5.68% | 5.29% | 1.06% |
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| Total Current Liabilities | 5.14% | 5.68% | 5.68% | 5.29% | 1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.18% | 8.83% | 9.69% | 0.00% | 33.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14% | 5.68% | 5.68% | 5.29% | 1.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.04% | 0.02% | 0.11% |
| Retained Earnings | -0.39% | -0.45% | -0.47% | -0.45% | -1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.84% | -5.83% | -5.92% | -6.17% | -24.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.84% | -5.83% | -5.92% | -6.17% | -24.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | -5.83% | -5.92% | -6.17% | -24.94% |
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