Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.57% | -73.91% | -60.80% | -95.96% | -95.96% |
| Total Receivables | -- | -- | -- | -25.96% | -25.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.36% | -99.33% | -95.47% | -24.49% | -24.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -94.52% | -- | -- | -- |
| Total Current Assets | -93.00% | -94.18% | -93.62% | -54.97% | -54.97% |
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| Total Current Assets | -93.00% | -94.18% | -93.62% | -54.97% | -54.97% |
| Net Property, Plant & Equipment | -- | -- | -- | 29.11% | 29.11% |
| Long-term Investments | -- | -- | -- | -71.63% | -71.63% |
| Goodwill | -- | -- | -- | -71.63% | -71.63% |
| Total Other Intangibles | -- | -- | -- | 145.14% | 145.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 33.25% | 33.25% |
| Total Assets | -99.20% | -99.20% | -98.98% | -11.02% | -11.02% |
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| Total Accounts Payable | -59.75% | -30.38% | -37.96% | 384.59% | 384.59% |
| Total Accrued Expenses | 48.87% | 9.33% | -29.91% | 54.09% | 54.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 296.84% | 296.84% |
| Total Finance Division Other Current Liabilities | 723.14% | 709.60% | 1,819.22% | 118.17% | 118.17% |
| Total Other Current Liabilities | 723.14% | 709.60% | 1,819.22% | 118.17% | 118.17% |
| Total Current Liabilities | -20.22% | -16.66% | -14.58% | 259.87% | 259.87% |
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| Total Current Liabilities | -20.22% | -16.66% | -14.58% | 259.87% | 259.87% |
| Long-Term Debt | -- | -- | -- | -68.25% | -68.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.25% | 11.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.49% | -52.77% | -54.82% | 45.73% | 45.73% |
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| Common Stock & APIC | 0.24% | 0.48% | 1.01% | 1.06% | 1.06% |
| Retained Earnings | -8.19% | -9.91% | -11.78% | -9.46% | -9.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,064.03% | -680.32% | -356.85% | -105.34% | -105.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -16.67% | -16.67% | -16.67% | -16.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -16.67% | -16.67% | -16.67% | -16.67% |
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| Total Common Equity | -2,064.03% | -680.32% | -356.85% | -105.34% | -105.34% |
| Total Preferred Equity | 0.00% | -16.67% | -16.67% | -16.67% | -16.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,066.04% | -680.11% | -356.80% | -105.34% | -105.34% |
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