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 | -75.86% | -67.75% | 18.83% | -18.74% | 83.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.75% | -58.33% | -80.61% | -98.46% | -99.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -50.00% | -99.41% | -99.98% | -- |
| Total Current Assets | -74.30% | -67.51% | -17.62% | -91.72% | -93.00% |
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| Total Current Assets | -74.30% | -67.51% | -17.62% | -91.72% | -93.00% |
| 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 | -74.30% | -67.51% | -17.62% | -91.72% | -99.20% |
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| Total Accounts Payable | -54.12% | -11.98% | 23.83% | 37.07% | -59.75% |
| Total Accrued Expenses | 54.75% | 45.52% | 113.80% | 116.57% | 48.87% |
| Short-term Debt | -- | -- | 33.92% | 59.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.69% | -8.09% | 11.55% | -5.30% | 723.14% |
| Total Other Current Liabilities | -8.69% | -8.09% | 11.55% | -5.30% | 723.14% |
| Total Current Liabilities | -20.20% | -16.92% | 23.64% | 18.84% | -20.22% |
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| Total Current Liabilities | -20.20% | -16.92% | 23.64% | 18.84% | -20.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 33.92% | 59.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.20% | -16.92% | 23.64% | 18.84% | -51.49% |
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| Common Stock & APIC | -5.76% | -4.92% | 0.07% | 0.18% | 0.24% |
| Retained Earnings | -0.47% | -0.76% | -1.78% | -2.90% | -8.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.07% | -72.87% | -24.77% | -48.69% | -2,064.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2,121,220.00% | 1,885,040.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2,121,220.00% | 1,885,040.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -75.07% | -72.87% | -24.77% | -48.69% | -2,064.03% |
| Total Preferred Equity | 2,121,220.00% | 1,885,040.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.31% | 15.97% | -24.77% | -48.70% | -2,066.04% |
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