Transportation and Logistics Systems, Inc.
TLSS
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.30K | -128.50K | -737.40K | -2.26M | -3.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46M | -1.48M | -1.43M | 84.00K | 544.30K |
| Change in Net Operating Assets | 997.90K | 1.07M | 1.46M | 1.68M | 2.89M |
| Cash from Operations | -417.50K | -543.50K | -706.60K | -490.20K | -386.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 275.00K | 425.00K | 575.00K | 525.00K | 687.80K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -346.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| Cash from Financing | 275.00K | 425.00K | 575.00K | 525.00K | 345.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.50K | -118.50K | -131.60K | 34.80K | -40.90K |