Transportation and Logistics Systems, Inc.
TLSS
$0.0001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -498.30K | -577.10K | -608.90K | -573.60K | -2.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 56.00K | 28.00K | 460.30K |
| Change in Net Operating Assets | 316.20K | 423.30K | 389.90K | 554.40K | 1.53M |
| Cash from Operations | -182.10K | -153.80K | -163.10K | 8.80K | -78.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 225.00K | 150.00K | 150.00K | 0.00 | 387.80K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -346.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| Cash from Financing | 225.00K | 150.00K | 150.00K | 0.00 | 45.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.90K | -3.80K | -13.10K | 8.80K | -32.80K |