Liabilities, Current of Transportation & Logistics Systems, Inc. from 31 Mar 2011 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Transportation & Logistics Systems, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Mar 2011 to 30 Sep 2025.
  • Transportation & Logistics Systems, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $9,115,046, a 20% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Transportation & Logistics Systems, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $9,115,046 -$2,306,739 -20% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $8,979,141 -$1,828,286 -17% 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $12,691,648 +$2,427,023 +24% 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $12,070,953 +$1,913,751 +19% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $11,421,785 -$2,894,972 -20% 30 Sep 2024 10-Q 25 Feb 2025 2024 Q3
Q2 2024 $10,807,427 -$2,161,039 -17% 30 Jun 2024 10-Q 18 Feb 2025 2024 Q2
Q1 2024 $10,264,625 -$1,751,373 -15% 31 Mar 2024 10-Q 14 Jan 2025 2024 Q1
Q4 2023 $10,157,202 +$1,610,574 +19% 31 Dec 2023 10-K 15 Apr 2025 2024 FY
Q3 2023 $14,316,757 +$10,338,451 +260% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $12,968,466 +$12,097,490 +1389% 30 Jun 2023 10-Q 11 Aug 2023 2023 Q2
Q1 2023 $12,015,998 +$10,984,476 +1065% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $8,546,628 +$7,540,521 +749% 31 Dec 2022 10-K 06 Dec 2024 2023 FY
Q3 2022 $3,978,306 +$1,826,958 +85% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $870,976 -$12,982,788 -94% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $1,031,522 -$19,275,227 -95% 31 Mar 2022 10-Q 13 May 2022 2022 Q1
Q4 2021 $1,006,107 -$17,000,794 -94% 31 Dec 2021 10-K 31 Mar 2023 2022 FY
Q3 2021 $2,151,348 -$12,939,910 -86% 30 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $13,853,764 -$64,913,996 -82% 30 Jun 2021 10-Q 13 Aug 2021 2021 Q2
Q1 2021 $20,306,749 -$8,895,313 -30% 31 Mar 2021 10-Q 17 May 2021 2021 Q1
Q4 2020 $18,006,901 +$2,233,047 +14% 31 Dec 2020 10-K 31 Mar 2022 2021 FY
Q3 2020 $15,091,258 +$4,802,877 +47% 30 Sep 2020 10-Q 16 Nov 2020 2020 Q3
Q2 2020 $78,767,760 +$65,350,132 +487% 30 Jun 2020 10-Q 14 Aug 2020 2020 Q2
Q1 2020 $29,202,062 -$1,800,360 -5.8% 31 Mar 2020 10-Q 29 Jun 2020 2020 Q1
Q4 2019 $15,773,854 +$1,267,759 +8.7% 31 Dec 2019 10-K 17 Mar 2021 2020 FY
Q3 2019 $10,288,381 -$10,925,370 -52% 30 Sep 2019 10-Q 19 Nov 2019 2019 Q3
Q2 2019 $13,417,628 -$2,322,217 -15% 30 Jun 2019 10-Q 19 Aug 2019 2019 Q2
Q1 2019 $31,002,422 +$29,849,660 +2589% 31 Mar 2019 10-Q 17 May 2019 2019 Q1
Q4 2018 $14,506,095 +$13,369,569 +1176% 31 Dec 2018 10-K 29 May 2020 2019 FY
Q3 2018 $21,213,751 +$20,116,460 +1833% 30 Sep 2018 10-Q 14 Feb 2019 2018 Q3
Q2 2018 $15,739,845 +$14,786,474 +1551% 30 Jun 2018 10-Q 30 Oct 2018 2018 Q2
Q1 2018 $1,152,762 +$1,079,993 +1484% 31 Mar 2018 10-Q 21 May 2018 2018 Q1
Q4 2017 $1,136,526 +$1,130,301 +18157% 31 Dec 2017 10-K 16 Apr 2019 2018 FY
Q3 2017 $1,097,291 +$865,415 +373% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $953,371 +$773,423 +430% 30 Jun 2017 10-Q 21 Aug 2017 2017 Q2
Q1 2017 $72,769 -$132,191 -64% 31 Mar 2017 10-Q/A 22 Aug 2017 2017 Q1
Q4 2016 $6,225 -$128,429 -95% 31 Dec 2016 10-K 17 Apr 2018 2017 FY
Q3 2016 $231,876 +$98,343 +74% 30 Sep 2016 10-Q 14 Nov 2016 2017 Q2
Q2 2016 $179,948 +$50,860 +39% 30 Jun 2016 10-Q 30 Aug 2016 2017 Q1
Q1 2016 $204,960 +$47,699 +30% 31 Mar 2016 10-Q/A 22 Aug 2017 2017 Q3
Q4 2015 $134,654 -$24,837 -16% 31 Dec 2015 10-Q 16 Feb 2016 2016 Q3
Q3 2015 $133,533 +$49,829 +60% 30 Sep 2015 10-Q 06 Nov 2015 2016 Q2
Q2 2015 $129,088 +$60,194 +87% 30 Jun 2015 10-Q 12 Aug 2015 2016 Q1
Q1 2015 $157,261 +$94,582 +151% 31 Mar 2015 10-K 29 Jul 2016 2016 FY
Q4 2014 $159,491 +$102,426 +179% 31 Dec 2014 10-Q 17 Feb 2015 2015 Q3
Q3 2014 $83,704 +$27,889 +50% 30 Sep 2014 10-Q 12 Nov 2014 2015 Q2
Q2 2014 $68,894 30 Jun 2014 10-Q 19 Aug 2014 2015 Q1
Q1 2014 $62,679 +$12,404 +25% 31 Mar 2014 10-K 30 Jun 2015 2015 FY
Q4 2013 $57,065 +$10,155 +22% 31 Dec 2013 10-Q 19 Feb 2014 2013 Q3
Q3 2013 $55,815 +$11,655 +26% 30 Sep 2013 10-Q 14 Nov 2013 2013 Q2
Q1 2013 $50,275 +$15,515 +45% 31 Mar 2013 10-K 30 Jun 2014 2014 FY
Q4 2012 $46,910 +$21,220 +83% 31 Dec 2012 10-Q 28 Feb 2013 2012 Q3
Q3 2012 $44,160 +$20,720 +88% 30 Sep 2012 10-Q 16 Nov 2012 2012 Q2
Q2 2012 $39,910 +$17,970 +82% 30 Jun 2012 10-Q 20 Aug 2012 2012 Q1
Q1 2012 $34,760 +$14,205 +69% 31 Mar 2012 10-Q 28 Feb 2013 2012 Q3
Q4 2011 $25,690 31 Dec 2011 10-Q/A 23 Feb 2012 2011 Q3
Q3 2011 $23,440 30 Sep 2011 10-Q 10 Nov 2011 2011 Q2
Q2 2011 $21,940 30 Jun 2011 10-Q 11 Aug 2011 2011 Q1
Q1 2011 $20,555 31 Mar 2011 10-K 16 Jul 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.