Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -737.40K | -2.26M | -3.82M | -10.72M | -12.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | 84.00K | 544.30K | 6.14M | 6.81M |
| Change in Net Operating Assets | 1.46M | 1.68M | 2.89M | 3.67M | 4.41M |
| Cash from Operations | -706.60K | -490.20K | -386.70K | -917.50K | -1.55M |
| Capital Expenditure | -- | -- | -- | 160.20K | -208.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -25.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 160.20K | -234.10K |
| Total Debt Issued | 575.00K | 525.00K | 687.80K | 1.43M | 1.64M |
| Total Debt Repaid | 0.00 | 0.00 | -346.00K | -597.10K | -669.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 255.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 4.00K | 4.00K | 4.00K |
| Cash from Financing | 575.00K | 525.00K | 345.80K | 839.70K | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.60K | 34.80K | -40.90K | 82.40K | -549.80K |