Transportation and Logistics Systems, Inc.
TLSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $947 | -$498 | -$577 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $40 | $0 | $0 | $0 |
| Change in WC | -$643 | $327 | $316 | $423 |
| Other Non-Cash | $542 | -$1,482 | $0 | $0 |
| Operating Cash Flow | -$69 | -$208 | -$182 | -$154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | $225 | $147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$77 | $0 |
| Other Fin. Act. | $1,091 | $0 | $77 | $3 |
| Financing Cash Flow | $50 | $50 | $225 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$158 | $43 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $220 | $177 | $181 |
| End Cash | $44 | $63 | $220 | $177 |
| Free Cash Flow | -$69 | -$208 | -$182 | -$154 |