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 | -2.04% | -6.75% | 4.75% | -15.08% | 121.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.38% | -11.11% | -81.63% | -76.78% | -83.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -75.00% | -98.81% | -96.37% | -- |
| Total Current Assets | -2.98% | -7.10% | -27.13% | -87.39% | -18.06% |
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| Total Current Assets | -2.98% | -7.10% | -27.13% | -87.39% | -18.06% |
| 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 | -2.98% | -7.10% | -27.13% | -87.39% | -90.62% |
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| Total Accounts Payable | 9.47% | 8.88% | 3.86% | 10.73% | -67.86% |
| Total Accrued Expenses | 109.88% | 20.26% | 23.92% | -30.76% | 44.27% |
| Short-term Debt | 8.83% | 9.69% | 0.00% | 33.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.31% | 2.54% | 4.62% | -0.47% | 670.94% |
| Total Other Current Liabilities | -11.31% | 2.54% | 4.62% | -0.47% | 670.94% |
| Total Current Liabilities | 5.68% | 5.68% | 5.29% | 1.06% | -29.05% |
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| Total Current Liabilities | 5.68% | 5.68% | 5.29% | 1.06% | -29.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.83% | 9.69% | 0.00% | 33.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.68% | 5.68% | 5.29% | 1.06% | -56.86% |
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| Common Stock & APIC | 0.00% | 0.04% | 0.02% | 0.11% | 0.06% |
| Retained Earnings | -0.45% | -0.47% | -0.45% | -1.51% | -5.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.83% | -5.92% | -6.17% | -24.94% | -1,440.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.83% | -5.92% | -6.17% | -24.94% | -1,440.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83% | -5.92% | -6.17% | -24.94% | -1,441.52% |
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