Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-20.00%)
May 15, 2025, 3:12 PM EDT
TLSS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.22 | 0.18 | 0.22 | 1.47 | 6.07 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.18 | 0.22 | 1.47 | 6.07 | 0.58 | Upgrade
|
| Cash Growth | 18.82% | -18.75% | -85.17% | -75.76% | 947.45% | 1057.96% | Upgrade
|
| Receivables | - | - | - | - | 0.48 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.08 | - | 0.2 | 0.08 | Upgrade
|
| Other Current Assets | 0 | 0 | 1.86 | 2.67 | - | 0.74 | Upgrade
|
| Total Current Assets | 0.22 | 0.18 | 2.16 | 4.14 | 6.75 | 1.4 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.58 | 0.47 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.18 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 17.15 | 0.03 | 1.67 | Upgrade
|
| Total Assets | 0.22 | 0.18 | 2.16 | 21.29 | 9.53 | 3.53 | Upgrade
|
| Accounts Payable | 1.17 | 1.17 | 0.85 | 0.15 | 0.31 | 0.47 | Upgrade
|
| Accrued Expenses | 2.69 | 2.38 | 1.1 | 0.77 | 0.24 | 0.46 | Upgrade
|
| Short-Term Debt | 2.07 | 1.85 | 1.16 | - | - | 1.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.28 | 0.09 | Upgrade
|
| Other Current Liabilities | 6.76 | 6.67 | 7.04 | 7.63 | 0.17 | 15.52 | Upgrade
|
| Total Current Liabilities | 12.69 | 12.07 | 10.16 | 8.55 | 1.01 | 18.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 7.25 | - | 1.25 | Upgrade
|
| Total Liabilities | 12.69 | 12.07 | 10.16 | 15.79 | 1.02 | 19.55 | Upgrade
|
| Common Stock | 5.89 | 5.89 | 4.48 | 3.64 | 2.93 | 1.73 | Upgrade
|
| Additional Paid-In Capital | 128.69 | 128.69 | 129.85 | 129.37 | 124.6 | 104.87 | Upgrade
|
| Retained Earnings | -147.04 | -146.47 | -142.33 | -127.51 | -119.02 | -122.62 | Upgrade
|
| Total Common Equity | -12.47 | -11.89 | -8 | 5.5 | 8.51 | -16.01 | Upgrade
|
| Shareholders' Equity | -12.47 | -11.89 | -8 | 5.5 | 8.52 | -16.01 | Upgrade
|
| Total Liabilities & Equity | 0.22 | 0.18 | 2.16 | 21.29 | 9.53 | 3.53 | Upgrade
|
| Total Debt | 2.07 | 1.85 | 1.16 | - | 0.3 | 1.85 | Upgrade
|
| Net Cash (Debt) | -1.85 | -1.67 | -0.94 | 1.47 | 5.77 | -1.28 | Upgrade
|
| Net Cash Growth | - | - | - | -74.52% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,889 | 5,889 | 4,481 | 3,665 | 3,188 | 1,749 | Upgrade
|
| Total Common Shares Outstanding | 5,889 | 5,889 | 4,481 | 3,637 | 2,927 | 1,734 | Upgrade
|
| Working Capital | -12.47 | -11.89 | -8 | -4.4 | 5.74 | -16.61 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Tangible Book Value | -12.47 | -11.89 | -8 | 5.5 | 6.34 | -16.01 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.8 | 0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.