Transportation and Logistics Systems, Inc.
TLSS
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.96% | -91.09% | -75.86% | -67.75% | 18.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 15.38% | 18.75% | -58.33% | -80.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -50.00% | -99.41% |
| Total Current Assets | -93.36% | -90.33% | -74.30% | -67.51% | -17.62% |
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| Total Current Assets | -93.36% | -90.33% | -74.30% | -67.51% | -17.62% |
| 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 | -93.36% | -90.33% | -74.30% | -67.51% | -17.62% |
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| Total Accounts Payable | -70.33% | -71.26% | -54.12% | -11.98% | 23.83% |
| Total Accrued Expenses | -33.80% | -53.35% | 54.75% | 45.52% | 113.80% |
| Short-term Debt | -96.38% | -- | -- | -- | 33.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.87% | -9.00% | -8.69% | -8.09% | 11.55% |
| Total Other Current Liabilities | -9.87% | -9.00% | -8.69% | -8.09% | 11.55% |
| Total Current Liabilities | -32.64% | -34.13% | -20.20% | -16.92% | 23.64% |
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| Total Current Liabilities | -32.64% | -34.13% | -20.20% | -16.92% | 23.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.38% | -- | -- | -- | 33.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.64% | -34.13% | -20.20% | -16.92% | 23.64% |
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| Common Stock & APIC | -5.57% | -5.57% | -5.76% | -4.92% | 0.07% |
| Retained Earnings | -0.49% | -0.48% | -0.47% | -0.76% | -1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.88% | -68.85% | -75.07% | -72.87% | -24.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2,429,240.00% | 2,429,240.00% | 2,121,220.00% | 1,885,040.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2,429,240.00% | 2,429,240.00% | 2,121,220.00% | 1,885,040.00% | 0.00% |
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| Total Common Equity | -65.88% | -68.85% | -75.07% | -72.87% | -24.77% |
| Total Preferred Equity | 2,429,240.00% | 2,429,240.00% | 2,121,220.00% | 1,885,040.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.54% | 33.28% | 19.31% | 15.97% | -24.77% |
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