Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 19, 2026, 1:57 PM EST
TLSS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.02 | 0.18 | 0.22 | 1.47 | 6.07 |
Cash & Short-Term Investments | 0.03 | 0.02 | 0.18 | 0.22 | 1.47 | 6.07 |
Cash Growth | -53.52% | -91.07% | -18.75% | -85.17% | -75.76% | 947.45% |
Receivables | - | - | - | - | - | 0.48 |
Prepaid Expenses | 0 | 0 | 0 | 0.08 | - | 0.2 |
Other Current Assets | - | - | 0 | 1.86 | 2.67 | - |
Total Current Assets | 0.03 | 0.02 | 0.18 | 2.16 | 4.14 | 6.75 |
Property, Plant & Equipment | - | - | - | - | - | 0.58 |
Other Intangible Assets | - | - | - | - | - | 2.18 |
Other Long-Term Assets | - | - | - | - | 17.15 | 0.03 |
Total Assets | 0.03 | 0.02 | 0.18 | 2.16 | 21.29 | 9.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.34 | 0.34 | 1.17 | 0.85 | 0.15 | 0.31 |
Accrued Expenses | 1.52 | 0.66 | 1.41 | 1.1 | 0.77 | 0.24 |
Short-Term Debt | 0.18 | - | 1.85 | 1.16 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 |
Other Current Liabilities | 7.13 | 6.96 | 7.65 | 7.04 | 7.63 | 0.17 |
Total Current Liabilities | 9.16 | 7.95 | 12.07 | 10.16 | 8.55 | 1.01 |
Long-Term Debt | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | - | - | 7.25 | - |
Total Liabilities | 9.16 | 7.95 | 12.07 | 10.16 | 15.79 | 1.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.89 | 5.89 | 5.89 | 4.48 | 3.64 | 2.93 |
Additional Paid-In Capital | 121.19 | 121.19 | 128.69 | 129.85 | 129.37 | 124.6 |
Retained Earnings | -148.37 | -147.17 | -146.47 | -142.33 | -127.51 | -119.02 |
Total Common Equity | -21.28 | -20.08 | -11.89 | -8 | 5.5 | 8.51 |
Shareholders' Equity | -9.13 | -7.93 | -11.89 | -8 | 5.5 | 8.52 |
Total Liabilities & Equity | 0.03 | 0.02 | 0.18 | 2.16 | 21.29 | 9.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.18 | - | 1.85 | 1.16 | - | 0.3 |
Net Cash (Debt) | -0.15 | 0.02 | -1.67 | -0.94 | 1.47 | 5.77 |
Net Cash Growth | - | - | - | - | -74.52% | - |
Net Cash Per Share | -0.00 | - | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,147 | 5,889 | 5,889 | 4,481 | 3,665 | 3,188 |
Total Common Shares Outstanding | 5,889 | 5,889 | 5,889 | 4,481 | 3,637 | 2,927 |
Working Capital | -9.13 | -7.93 | -11.89 | -8 | -4.4 | 5.74 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -21.28 | -20.08 | -11.89 | -8 | 5.5 | 6.34 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Machinery | - | - | - | - | - | 0.8 |