Transportation & Logistics Systems, Inc. financial data

Symbol
TLSS on OTC
Location
Jupiter, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.2% % -82%
Debt-to-equity -69% % 36%
Return On Equity 0.87% % -99%
Return On Assets -106% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,889,437,474 shares
Common Stock, Shares, Outstanding 5,889,437,474 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,889,437 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,889,437,474 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 5,889,437,474 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $26,093 USD -89%
Operating Income (Loss) $1,511,234 USD -36%
Nonoperating Income (Expense) $1,806,786 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $295,552 USD
Net Income (Loss) Attributable to Parent $135,977 USD 99%
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 $43,683 USD -76%
Assets, Current $47,433 USD -74%
Assets $47,433 USD -74%
Accounts Payable, Current $489,547 USD -54%
Liabilities, Current $9,115,046 USD -20%
Liabilities $9,115,046 USD -20%
Retained Earnings (Accumulated Deficit) $146,498,515 USD -0.47%
Stockholders' Equity Attributable to Parent $19,674,143 USD -75%
Liabilities and Equity $47,433 USD -74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $182,055 USD -132%
Net Cash Provided by (Used in) Financing Activities $225,000 USD 391%
Common Stock, Shares Authorized 50,000,000,000 shares 0%
Common Stock, Shares, Issued 5,889,437,474 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 $42,945 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,468 USD -98%
Deferred Tax Assets, Valuation Allowance $12,492,318 USD 8.9%
Depreciation $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $12,492,318 USD 8.9%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $120,934,903 USD -6%
Amortization of Intangible Assets $0 USD
Share-based Payment Arrangement, Expense $27,987 USD -76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%