Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 63 | 220 | 177 | 181 |
| TOTAL | $47 | $65 | $224 | $179 | $184 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $47 | $65 | $224 | $179 | $184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 490 | 862 | 1,168 | 1,168 | 1,067 |
| Accrued Expenses | 1,768 | 1,386 | 2,688 | 2,385 | 2,090 |
| TOTAL | $9,115 | $8,979 | $12,692 | $12,071 | $11,422 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,115 | $8,979 | $12,692 | $12,071 | $11,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,889,438 | 5,889,438 | 5,889,438 | 5,889,438 | 5,889,438 |
| Common Shares | 5,889 | 5,889 | 5,889 | 5,889 | 5,889 |
| Retained earnings | -146,499 | -146,237 | -147,043 | -146,468 | -145,813 |
| TOTAL | $-9,068 | $-8,915 | $-12,467 | $-11,892 | $-11,237 |
| Total Liabilities And Equity | $47 | $64 | $224 | $179 | $184 |