Transportation and Logistics Systems, Inc.
TLSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $63 | $220 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $4 | $2 |
| Total Curr. Assets | $47 | $64 | $224 | $179 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $64 | $224 | $179 |
| Liabilities | – | – | – | – |
| Payables | $490 | $862 | $1,168 | $1,168 |
| Short-Term Debt | $0 | $0 | $2,073 | $1,848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,625 | $7,882 | $7,791 | $7,577 |
| Total Curr. Liab. | $9,115 | $8,979 | $12,692 | $12,071 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9,426 | $0 | $0 |
| Total NC Liab. | $0 | $9,426 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,115 | $18,405 | $12,692 | $12,071 |
| Equity | – | – | – | – |
| Pref Stock | $10,607 | $0 | $0 | $0 |
| Common Stock | $5,889 | $5,889 | $5,889 | $5,889 |
| Retained Earnings | -$146,499 | -$146,237 | -$147,043 | -$146,468 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $120,935 | $0 | $0 | $0 |
| Total Equity | -$19,674 | -$18,340 | -$12,467 | -$11,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$10,559 | $64 | $224 | $179 |
| Net Debt | -$44 | -$63 | $1,853 | $1,671 |