Transportation & Logistics Systems, Inc. financial data

Symbol
TLSS on OTC
Location
5500 Military Trail, Suite 22 357, Jupiter, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.2 % -81.8%
Debt-to-equity -68.7 % +35.8%
Return On Equity 0.87 % -99.2%
Return On Assets -106 % +93.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.89B shares
Common Stock, Shares, Outstanding 5.89B shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 5.89M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.89B shares +2.58%
Weighted Average Number of Shares Outstanding, Diluted 5.89B shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19M USD +240%
Cost of Revenue 10.6M USD +156%
General and Administrative Expense 26.1K USD -88.8%
Operating Income (Loss) -1.51M USD -36.4%
Nonoperating Income (Expense) 1.81M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 296K USD
Net Income (Loss) Attributable to Parent -136K USD +98.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.7K USD -75.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04M USD -26%
Assets, Current 47.4K USD -74.3%
Property, Plant and Equipment, Net 3.1M USD +73.9%
Operating Lease, Right-of-Use Asset 10.5M USD +20%
Goodwill 2.11M USD -71.6%
Assets 47.4K USD -74.3%
Accounts Payable, Current 490K USD -54.1%
Accrued Liabilities, Current 1.08M USD +114%
Liabilities, Current 9.12M USD -20.2%
Operating Lease, Liability, Noncurrent 7.51M USD +11.3%
Liabilities 9.12M USD -20.2%
Retained Earnings (Accumulated Deficit) -146M USD -0.47%
Stockholders' Equity Attributable to Parent -19.7M USD -75.1%
Liabilities and Equity 47.4K USD -74.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -182K USD -132%
Net Cash Provided by (Used in) Financing Activities 225K USD +391%
Net Cash Provided by (Used in) Investing Activities -432K USD
Common Stock, Shares Authorized 50B shares 0%
Common Stock, Shares, Issued 5.89B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.9K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.47K USD -97.9%
Deferred Tax Assets, Valuation Allowance 12.5M USD +8.9%
Operating Lease, Liability 10.8M USD +23.1%
Depreciation 0 USD
Payments to Acquire Property, Plant, and Equipment 207K USD
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +19.5%
Property, Plant and Equipment, Gross 3.75M USD +89%
Operating Lease, Liability, Current 3.27M USD +63.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.05M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD
Deferred Tax Assets, Operating Loss Carryforwards 12.5M USD +8.9%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD
Additional Paid in Capital 121M USD -6.02%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 376K USD +96.7%
Share-based Payment Arrangement, Expense 28K USD -76.1%
Interest Expense 139K USD +1670%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%