Transportation and Logistics Systems, Inc.
TLSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $589 | $883 | $589 | $6 |
| - Cash | $44 | $63 | $220 | $177 |
| + Debt | $0 | $0 | $2,073 | $1,848 |
| Enterprise Value | $545 | $821 | $2,442 | $1,676 |
| Revenue | $0 | $0 | $0 | $1,985 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | -$160 | -$160 | $992 |
| % Margin | – | – | – | 50% |
| EBITDA | $137 | $1,092 | -$332 | -$394 |
| % Margin | – | – | – | -19.9% |
| Net Income | -$261 | $947 | -$575 | -$577 |
| % Margin | – | – | – | -29.1% |
| EPS Diluted | 0 | 0 | -0 | -0 |
| % Growth | -100% | 400% | 0% | – |
| Operating Cash Flow | -$69 | -$208 | -$182 | -$154 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$69 | -$208 | -$182 | -$154 |