Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177 | 218 | 1,471 | 6,068 | 579 |
| Receivables | N/A | N/A | N/A | 482 | N/A |
| Other current assets | 0 | 1,857 | 2,672 | 0 | 740 |
| TOTAL | $179 | $2,160 | $4,143 | $6,747 | $1,396 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 577 | 473 |
| Intangibles | 0 | 0 | 0 | 2,177 | 0 |
| Other Non-Current Assets | 0 | 0 | 17,149 | 33 | 1,665 |
| TOTAL | $N/A | $N/A | $17,149 | $2,788 | $2,138 |
| Total Assets | $179 | $2,160 | $21,292 | $9,535 | $3,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,168 | 852 | 147 | 411 | 666 |
| Accrued Expenses | 2,385 | 1,101 | 767 | 312 | 257 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15,520 |
| TOTAL | $12,071 | $10,157 | $8,547 | $1,006 | $18,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 13 | 290 |
| Other Non-Current Liabilities | 0 | 0 | 7,245 | 0 | 1,250 |
| TOTAL | $N/A | $N/A | $7,245 | $13 | $1,540 |
| Total Liabilities | $12,071 | $10,157 | $15,792 | $1,019 | $19,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,889,438 | 5,887,268 | 3,664,519 | 3,187,772 | 1,749,302 |
| Common Shares | 5,889 | 4,481 | 3,637 | 2,927 | 1,734 |
| Retained earnings | -146,468 | -142,333 | -127,510 | -119,017 | -122,621 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $-11,892 | $-7,997 | $5,500 | $8,516 | $-16,013 |
| Total Liabilities And Equity | $179 | $2,160 | $21,292 | $9,535 | $3,534 |