TLSS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0.18	0.22	1.47	6.07
Cash & Short-Term Investments	0.02	0.18	0.22	1.47	6.07
Cash Growth	-91.07%	-18.75%	-85.17%	-75.76%	947.45%
Receivables	-	-	-	-	0.48
Prepaid Expenses	0	0	0.08	-	0.2
Other Current Assets	-	0	1.86	2.67	-
Total Current Assets	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	0.02	0.18	2.16	21.29	9.53
Accounts Payable	0.34	1.17	0.85	0.15	0.31
Accrued Expenses	0.66	1.41	1.1	0.77	0.24
Short-Term Debt	-	1.85	1.16	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.28
Other Current Liabilities	6.96	7.65	7.04	7.63	0.17
Total Current Liabilities	7.95	12.07	10.16	8.55	1.01
Long-Term Debt	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	7.25	-
Total Liabilities	7.95	12.07	10.16	15.79	1.02
Common Stock	5.89	5.89	4.48	3.64	2.93
Additional Paid-In Capital	121.19	128.69	129.85	129.37	124.6
Retained Earnings	-147.17	-146.47	-142.33	-127.51	-119.02
Total Common Equity	-20.08	-11.89	-8	5.5	8.51
Shareholders' Equity	-7.93	-11.89	-8	5.5	8.52
Total Liabilities & Equity	0.02	0.18	2.16	21.29	9.53
Total Debt	-	1.85	1.16	-	0.3
Net Cash (Debt)	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
Filing Date Shares Outstanding	5,889	5,889	4,481	3,665	3,188
Total Common Shares Outstanding	5,889	5,889	4,481	3,637	2,927
Working Capital	-7.93	-11.89	-8	-4.4	5.74
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00
Tangible Book Value	-20.08	-11.89	-8	5.5	6.34
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00
Machinery	-	-	-	-	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.