Transportation & Logistics Systems, Inc. financial data

Symbol
TLSS on OTC
Industry
Transportation Services
Location
5500 Military Trail, Suite 22 357, Jupiter, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
PETROTERRA CORP. (to 7/10/2018), LORAN CONNECTION CORP (to 1/17/2012)
Latest financial report
10-K - Q4 2023 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.2 % -84.4%
Debt-to-equity -2.84K % -2716%
Return On Equity 2.04K %
Return On Assets -74.6 % -50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.89B shares
Common Stock, Shares, Outstanding 4.48B shares +23.2%
Entity Public Float 12.9M USD -65.3%
Common Stock, Value, Issued 4.48M USD +23.2%
Weighted Average Number of Shares Outstanding, Basic 4.04B shares +20.4%
Weighted Average Number of Shares Outstanding, Diluted 4.28B shares +24.5%

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 353K USD +33.3%
Operating Income (Loss) -2.46M USD +41.7%
Nonoperating Income (Expense) -68.1K USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.53M USD +38.9%
Net Income (Loss) Attributable to Parent -14.3M USD -76.6%
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 98.6K USD -96%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04M USD -26%
Assets, Current 2.16M USD -47.9%
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 2.16M USD -89.9%
Accounts Payable, Current 852K USD +481%
Accrued Liabilities, Current 1.08M USD +114%
Liabilities, Current 10.2M USD +18.8%
Operating Lease, Liability, Noncurrent 7.51M USD +11.3%
Liabilities 10.2M USD -35.7%
Retained Earnings (Accumulated Deficit) -142M USD -11.6%
Stockholders' Equity Attributable to Parent -8M USD -245%
Liabilities and Equity 2.16M USD -89.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -704K USD +13%
Net Cash Provided by (Used in) Financing Activities 138K USD -82.8%
Net Cash Provided by (Used in) Investing Activities -432K USD
Common Stock, Shares Authorized 50B shares 0%
Common Stock, Shares, Issued 4.48B shares +23.2%
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 -998K USD -22325%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD +1416%
Deferred Tax Assets, Valuation Allowance 11.5M USD -13.6%
Operating Lease, Liability 10.8M USD +23.1%
Depreciation 113K USD +143%
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 11.5M USD -13.6%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD
Additional Paid in Capital 130M USD +0.37%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 376K USD +96.7%
Interest Expense 139K USD +1670%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%