Transportation and Logistics Systems, Inc.
TLSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $1,985 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $160 | $160 | $992 |
| Gross Profit | $0 | -$160 | -$160 | $992 |
| % Margin | – | – | – | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $203 | $229 | $172 | $233 |
| SG&A Expenses | $203 | $229 | $172 | $233 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $192 | $0 | $0 | $1,153 |
| Operating Expenses | $395 | $229 | $172 | $1,387 |
| Operating Income | -$395 | -$389 | -$332 | -$394 |
| % Margin | – | – | – | -19.9% |
| Other Income/Exp. Net | $518 | $1,429 | -$72 | -$68 |
| Pre-Tax Income | $122 | $1,039 | -$404 | -$462 |
| Tax Expense | $384 | $0 | $0 | $0 |
| Net Income | -$261 | $947 | -$575 | -$577 |
| % Margin | – | – | – | -29.1% |
| EPS | 0 | 0 | -0 | -0 |
| % Growth | -100% | 400% | 0% | – |
| EPS Diluted | 0 | 0 | -0 | -0 |
| Weighted Avg Shares Out | 5,889,437 | 5,889,437 | 5,889,437 | 5,889,437 |
| Weighted Avg Shares Out Dil | 5,889,437 | 5,889,437 | 5,889,437 | 5,889,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $53 | $72 | $68 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $137 | $1,092 | -$332 | -$394 |
| % Margin | – | – | – | -19.9% |