Transportation and Logistics Systems, Inc.
TLSS
$0.0002
-$0.0001-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.30K | 181.00K | 194.10K | 185.30K | 218.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 3.20K | 3.60K | 19.60K | 84.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00 | 200.00 | 800.00 | 67.50K | 1.86M |
| Total Current Assets | 178.90K | 184.40K | 198.50K | 272.40K | 2.16M |
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| Total Current Assets | 178.90K | 184.40K | 198.50K | 272.40K | 2.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.90K | 184.40K | 198.50K | 272.40K | 2.16M |
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| Total Accounts Payable | 1.17M | 1.07M | 979.80K | 943.40K | 852.00K |
| Total Accrued Expenses | 2.38M | 1.14M | 944.80K | 762.40K | 1.10M |
| Short-term Debt | 1.85M | 1.70M | 1.55M | 1.55M | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.67M | 7.52M | 7.34M | 7.01M | 7.04M |
| Total Other Current Liabilities | 6.67M | 7.52M | 7.34M | 7.01M | 7.04M |
| Total Current Liabilities | 12.07M | 11.42M | 10.81M | 10.26M | 10.16M |
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| Total Current Liabilities | 12.07M | 11.42M | 10.81M | 10.26M | 10.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85M | 1.70M | 1.55M | 1.55M | 1.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.07M | 11.42M | 10.81M | 10.26M | 10.16M |
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| Common Stock & APIC | 134.58M | 134.58M | 134.52M | 134.49M | 134.34M |
| Retained Earnings | -146.47M | -145.81M | -145.13M | -144.48M | -142.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.89M | -11.24M | -10.61M | -9.99M | -8.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -11.89M | -11.24M | -10.61M | -9.99M | -8.00M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.89M | -11.24M | -10.61M | -9.99M | -8.00M |
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