Transportation and Logistics Systems, Inc.
TLSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $218 | $1,471 | $6,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2,059 | $482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1,942 | $613 | $197 |
| Total Curr. Assets | $179 | $2,160 | $4,143 | $6,747 |
| Property Plant & Equip (Net) | $0 | $0 | $10,064 | $577 |
| Goodwill | $0 | $0 | $2,106 | $0 |
| Intangibles | $0 | $0 | $4,602 | $2,177 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $377 | $33 |
| Total NC Assets | $0 | $0 | $17,149 | $2,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $2,160 | $21,292 | $9,535 |
| Liabilities | – | – | – | – |
| Payables | $1,168 | $852 | $473 | $313 |
| Short-Term Debt | $1,848 | $1,160 | $7,034 | $283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,055 | $8,145 | $1,040 | $410 |
| Total Curr. Liab. | $12,071 | $10,157 | $8,547 | $1,006 |
| LT Debt | $0 | $0 | $7,245 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $7,245 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8,495 | $0 |
| Total Liabilities | $12,071 | $10,157 | $15,792 | $1,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $5,889 | $4,481 | $3,637 | $2,927 |
| Retained Earnings | -$146,468 | -$142,333 | -$127,510 | -$119,016 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $128,686 | $129,854 | $129,373 | $124,605 |
| Total Equity | -$11,892 | -$7,997 | $5,500 | $8,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $2,160 | $21,292 | $9,535 |
| Net Debt | $1,671 | $942 | $12,809 | -$5,772 |