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 | |
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Total Cash And Short-Term Investments | -18.74% | 83.57% | -73.91% | -60.80% | -85.16% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -98.46% | -99.36% | -99.33% | -95.47% | -86.23% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -99.98% | -- | -94.52% | -- | -- |
Total Current Assets | -91.72% | -93.00% | -94.18% | -93.62% | -47.87% |
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Total Current Assets | -91.72% | -93.00% | -94.18% | -93.62% | -47.87% |
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 | -91.72% | -99.20% | -99.20% | -98.98% | -89.86% |
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Total Accounts Payable | 37.07% | -59.75% | -30.38% | -37.96% | 80.24% |
Total Accrued Expenses | 116.57% | 48.87% | 9.33% | -29.91% | 62.24% |
Short-term Debt | 59.29% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -5.30% | 723.14% | 709.60% | 1,819.22% | 1,850.73% |
Total Other Current Liabilities | -5.30% | 723.14% | 709.60% | 1,819.22% | 1,850.73% |
Total Current Liabilities | 18.84% | -20.22% | -16.66% | -14.58% | 18.84% |
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Total Current Liabilities | 18.84% | -20.22% | -16.66% | -14.58% | 18.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 59.29% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 18.84% | -51.49% | -52.77% | -54.82% | -35.68% |
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Common Stock & APIC | 0.18% | 0.24% | 0.48% | 1.01% | 1.00% |
Retained Earnings | -2.90% | -8.19% | -9.91% | -11.78% | -11.63% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -48.69% | -2,064.03% | -680.32% | -356.85% | -245.43% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | -16.67% | -16.67% | -16.67% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | -16.67% | -16.67% | -16.67% |
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Total Common Equity | -48.69% | -2,064.03% | -680.32% | -356.85% | -245.43% |
Total Preferred Equity | 0.00% | 0.00% | -16.67% | -16.67% | -16.67% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -48.70% | -2,066.04% | -680.11% | -356.80% | -245.40% |
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