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 | 94.23% | 84.62% | 73.19% | 3.24% | -35.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.92% | -98.87% | -92.69% | 42.42% | 81.20% |
| Change in Net Operating Assets | -66.99% | -66.95% | -27.73% | 5.99% | 120.41% |
| Cash from Operations | 54.44% | 77.58% | 86.25% | 66.15% | 47.17% |
| Capital Expenditure | -- | -- | -- | 122.72% | 54.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 98.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 113.89% | 91.23% |
| Total Debt Issued | -65.03% | -77.64% | -68.11% | 13.53% | 62.96% |
| Total Debt Repaid | 100.00% | 100.00% | 22.37% | -66.00% | 16.59% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -29.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -53.45% | -76.54% | -85.16% | -44.81% | 116.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.06% | 112.11% | 96.74% | 103.52% | 89.08% |