Transportation and Logistics Systems, Inc. (TLSS)

TLSS Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.47	6.07	0.58	0.05	0.3
Cash & Cash Equivalents	1.47	6.07	0.58	0.05	0.3
Cash Growth	-75.76%	947.45%	1057.96%	-83.11%	177.92%
Receivables	2.06	0.48	0.37	0.96	0.78
Other Current Assets	0.61	0.2	0.44	1.25	0.51
Total Current Assets	4.14	6.75	1.4	2.26	1.58
Property, Plant & Equipment	10.06	0.58	2.04	1.99	0.94
Goodwill	2.11	0	0	0	0
Intangible Assets	4.6	2.18	0	0	4.67
Other Long-Term Assets	0.38	0.03	0.09	0.08	0.01
Total Long-Term Assets	17.15	2.79	2.14	2.07	5.61
Total Assets	21.29	9.53	3.53	4.33	7.19
Accounts Payable	0.47	0.31	1.1	1.52	1.07
Deferred Revenue	0	0	3.63	4.79	2.41
Current Debt	7.03	0.28	5.78	6.89	3.14
Other Current Liabilities	1.04	0.41	7.49	2.58	7.89
Total Current Liabilities	8.55	1.01	18.01	15.77	14.51
Long-Term Debt	7.25	0.01	1.54	1.44	0.42
Total Long-Term Liabilities	7.25	0.01	1.54	1.44	0.42
Total Liabilities	15.79	1.02	19.55	17.21	14.93
Total Debt	14.28	0.3	7.32	8.33	3.56
Debt Growth	4730.79%	-95.96%	-12.16%	134.11%	1205.62%
Common Stock	3.64	2.93	1.73	0.01	0
Retained Earnings	-127.51	-119.02	-122.62	-60.62	-15.22
Comprehensive Income	0	-0	0	0	-0
Shareholders' Equity	5.5	8.52	-16.01	-12.89	-7.74
Total Liabilities and Equity	21.29	9.53	3.53	4.33	7.19
Net Cash / Debt	-12.81	5.77	-6.74	-8.28	-3.26
Net Cash Per Share	-0.00	0.00	-0.01	-0.87	-1.30
Working Capital	-4.4	5.74	-16.61	-13.51	-12.92
Book Value Per Share	0.00	0.00	-0.02	-1.35	-3.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.